Cassiopea SpA

First Listing
01.07.2015
First Closing Price
37.30 CHF
Transaction Size (Mio)
175.6 CHF

Trading Information (as per first day of trading)

ISIN
IT0005108359
Symbol
SKIN
Security Number
28252872
Sector
Health Care - 4500
Regulatory Standard
International Reporting Standard
Index member
SPI

Intermediaries

Listing Agent
Credit Suisse
Auditor
Mazars S.p.A
Lead Bank
Jefferies International Limited & Credit Suisse AG
Depositary
n/a

Information on the Issue

Security Details
Class of Share Registered Share
Nominal Value 1.00 EUR
Total Shares outstanding (post issue; incl. Greenshoe - if any) 10'000'000
Allocation Details
Primary Shares n/a
Secondary Shares 4'800'000
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed yes
Ex-date 07.07.2015
Executed Number of Shares 363'640
First Trading Day Details
Price Range 30 - 40 CHF
Issue Price 34.00 CHF
First Open 35.00 CHF
First Close 37.30 CHF
Transaction Size in Mio. (incl. executed Greenshoe) 175.6 CHF
Market Capitalisation in Mio. (based on first closing price) 373 CHF