Trading Information (as per first day of trading)

ISIN
CH0239229302
Symbol
SFSN
Security Number
23922930
Sector
Industrials - 2000
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
UBS AG
Auditor
PricewaterhouseCoopers AG
Lead Bank
Credit Suisse AG & UBS AG
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 0.10 CHF
Total Shares outstanding (post issue; incl. Greenshoe - if any) 37'500'000
Allocation Details
Primary Shares 5'057'500
Secondary Shares 4'951'410
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 16.05.2014
Executed Number of Shares 992'420
First Trading Day Details
Price Range 57.00 - 69.00 CHF
Issue Price 64.00 CHF
First Open 67.00 CHF
First Close 66.55 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 704.1 CHF
Market Capitalisation in Mio. (based on first closing price) 2'496 CHF