Nebag

First Listing
04.11.2005
First Closing Price
14.30 CHF
Transaction Size (Mio)
0 CHF

Trading Information (as per first day of trading)

ISIN
CH0005059438
Symbol
NBEN
Security Number
505943
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Investment Companies
Index member
IGS

Intermediaries

Listing Agent
Niederer Kraft & Frey
Auditor
BDO Visura, Aarbergergasse 33, 3001 Bern
Lead Bank
OZ Bankers AG
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) 5'679'375
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed no GS at all
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price 14.00 CHF
First Open 14.25 CHF
First Close 14.30 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 0 CHF
Market Capitalisation in Mio. (based on first closing price) 81.2 CHF