Partners Group Holding

First Listing
24.03.2006
First Closing Price
84.00 CHF
Transaction Size (Mio)
555.1 CHF

Trading Information (as per first day of trading)

ISIN
CH0024608827
Symbol
PGHN
Security Number
2460882
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX

Intermediaries

Listing Agent
Credit Suisse First Boston
Auditor
KPMG
Lead Bank
Credit Suisse First Boston
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.01 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 26'700'000
Allocation Details
Primary Shares n/a
Secondary Shares 8'010'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 27.03.2006
Executed Number of Shares 801'000
First Trading Day Details
Price Range 56.00 - 57.00 CHF
Issue Price 63.00 CHF
First Open 79.95 CHF
First Close 84.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 555.1 CHF
Market Capitalisation in Mio. (based on first closing price) 2'243 CHF