Will Semiconductor Co., Ltd.

First Listing
10.11.2023
First Closing Price
14.40 USD
Transaction Size (Mio)
444.9 USD

Trading Information (as per first day of trading)

ISIN
US96908C1128
Symbol
WILL
Security Number
130378868
Sector
n/a
Regulatory Standard
Standard for Depository Receipts
Index member
n/a

Intermediaries

Listing Agent
UBS AG
Auditor
BDO CHINA Shu Lun Pan Certified Public Accountants LLP
Lead Bank
UBS AG and J.P. Morgan Securities plc
Depositary
Citibank, N.A.

Information on the Issue

Security Details
Class of Share Global Depository Receipts (GDRs)
Nominal Value RMB one (1.00) per A-Share, with one (1) GDR representing an interest in one (1) A-Shares
Total Shares outstanding (post issue; incl. Greenshoe - if any) 31'000'000
Allocation Details
Primary Shares 31'000'000
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 12.57 - 14.35 USD
Issue Price 14.35 USD
First Open 14.40 USD
First Close 14.40 USD
Transaction Size in Mio. (incl. executed Greenshoe) 444.9 USD
Market Capitalisation in Mio. (based on first closing price) 446.4 USD