Trading Information (as per first day of trading)

ISIN
US65447N1037
Symbol
SSNE
Security Number
120121021
Sector
n/a
Regulatory Standard
Standard for Depository Receipts
Index member
n/a

Intermediaries

Listing Agent
Vischer
Auditor
n/a
Lead Bank
Huatai Intl., CLSA, Haitong International
Depositary
Citibank N.A., Sioux Falls, South Dakota (USA)

Information on the Issue

Security Details
Class of Share Global Depository Receipts (GDRs)
Nominal Value (Ratio GDR / A-Share 1:5)
Total Shares outstanding (post issue; incl. Greenshoe - if any) 15'400'000
Allocation Details
Primary Shares n/a
Secondary Shares n/a
Primary Greenshoe n/a
Secondary Greenshoe n/a
Greenshoe Details
Executed n/a
Ex-date n/a
Executed Number of Shares n/a
First Trading Day Details
Price Range n/a
Issue Price 20.64 USD
First Open 20.64 USD
First Close 20.64 USD
Transaction Size in Mio. (incl. executed Greenshoe) 318 USD
Market Capitalisation in Mio. (based on first closing price) n/a