u-blox Holding AG

First Listing
26.10.2007
First Closing Price
61.00 CHF
Transaction Size (Mio)
155.9 CHF

Trading Information (as per first day of trading)

ISIN
CH0033361673
Symbol
UBXN
Security Number
3336167
Sector
Technology - 9500
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

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

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.90 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 6'243'370
Allocation Details
Primary Shares 1'250'000
Secondary Shares 1'407'981
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 29.10.2007
Executed Number of Shares 398'969
First Trading Day Details
Price Range 42.00 - 54.00 CHF
Issue Price 51.00 CHF
First Open 60.00 CHF
First Close 61.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 155.9 CHF
Market Capitalisation in Mio. (based on first closing price) 381 CHF