Gottex Fund Management Holdings Ltd

First Listing
06.11.2007
First Closing Price
73.00 CHF
Transaction Size (Mio)
608.5 CHF

Trading Information (as per first day of trading)

ISIN
GG00B247Y973
Symbol
GFMN
Security Number
3381261
Sector
Banks - 8300
Regulatory Standard
International Reporting Standard
Index member
SPI/SPIEX/SXSLI (SPI, SPI Extra SPI ex SLI)

Intermediaries

Listing Agent
Homburger AG
Zürcher Kantonalbank
Auditor
Ernst & Young Ltd.
Lead Bank
Morgan Stanley & Co. International plc.
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1.00 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 30'247'782
Allocation Details
Primary Shares 1'085'029
Secondary Shares 7'250'000
Primary Greenshoe 162'753
Secondary Greenshoe n/a
Greenshoe Details
Executed no
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range 60.00 - 75.00 CHF
Issue Price 73.00 CHF
First Open 73.00 CHF
First Close 73.00 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 608.5 CHF
Market Capitalisation in Mio. (based on first closing price) 2'208 CHF