Emmi AG

First Listing
06.12.2004
First Closing Price
108.30 CHF
Transaction Size (Mio)
108.5 CHF

Trading Information (as per first day of trading)

ISIN
CH0012829898
Symbol
EMMN
Security Number
1282989
Sector
Food & Beverage - 3500
Regulatory Standard
Swiss Reporting Standard
Index member
SPI
SPIEX

Intermediaries

Listing Agent
UBS AG
Auditor
PricewaterhouseCoopers AG
Lead Bank
UBS Investment Bank / Zürcher Kantonalbank / Privatbankiers Reichmuth & Co.
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 10.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 4'303'000
Allocation Details
Primary Shares 1'000'000
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 10.12.2004
Executed Number of Shares 85'000
First Trading Day Details
Price Range 90.00 - 100.00 CHF
Issue Price 100.00 CHF
First Open 104.50 CHF
First Close 108.30 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 108.5 CHF
Market Capitalisation in Mio. (based on first closing price) 466 CHF