Trading Information (as per first day of trading)

ISIN
CH0032816131
Symbol
SFPN
Security Number
3281613
Sector
Financial Services (incl. Real Estate) - 8700
Regulatory Standard
Standard for Real Estate Companies
Index member
SPI/SPIEX/SXSLI (SXI Real Estate, SXI Real Estate Shares, Small Cap, Swiss All Share)

Intermediaries

Listing Agent
UBS Investment Bank AG
Auditor
PricewaterhouseCoopers
Lead Bank
UBS Investment Bank AG
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 43.70 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 1'871'969
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 n/a
First Open 83.00 CHF
First Close 83.50 CHF
Transaction Size in Mio. (incl. executed Greenshoe) n/a
Market Capitalisation in Mio. (based on first closing price) 156 CHF