Trading Information (as per first day of trading)

ISIN
CH0011484067
Symbol
SGKN
Security Number
1148406
Sector
Banks - 8300
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
UBS Warburg
Auditor
PriceWaterhouseCoopers AG
Lead Bank
UBS Warburg
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 100.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 5'000'000
Allocation Details
Primary Shares n/a
Secondary Shares 1'650'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed partially
Ex-date 04.05.2001
Executed Number of Shares 200'000
First Trading Day Details
Price Range 150.00 - 190.00 CHF
Issue Price 160.00 CHF
First Open 161.00 CHF
First Close 160.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 296 CHF
Market Capitalisation in Mio. (based on first closing price) 800 CHF