ISS A/S – admittance to trading and official listing on NASDAQ OMX Copenhagen A/S
Please be informed that ISS A/S has been admitted to trading and official listing on NASDAQ OMX Copenhagen. First day of trading is today, 13 March 2014.
Offer price of the shares in the Offering has been fixed at DKK 160 per share of DKK 1.
Existing shares
| ISIN: | DK0060542181 |
| Name: | ISS |
| Volume: | 135,443,319 shares (DKK 135,443,319) |
| Face value: | DKK 1 |
| Short name: | ISS |
| Orderbook ID: | 80901 |
| Average Daily Turnover: | EUR 30,000,000 |
| Average Daily Number of Transactions: | 1,100 |
| Market Segment / no | OMX CPH Equities CCP /183 |
| Tick Size /no | XCSE Equities DKK, FESE2/ 219 |
| MIC Code | XCSE |
New shares
| Temporary ISIN: | DK0060542264 |
| Name: | ISS, nye |
| Volume: | 50,224,907 shares (DKK 50,224,907) |
| Face value | DKK 1 |
| Short name: | ISS N |
| Orderbook ID: | 80902 |
| Average Daily Turnover: | EUR 4,000,000 |
| Average Daily Number of Transactions: | 600 |
| Market Segment / no | OMX CPH Equities CCP /183 |
| Tick Size /no | XCSE Equities DKK, FESE2/ 219 |
| MIC Code | XCSE |
General information
| Name/bearer: | Name |
| Voting rights of listed capital: | Full |
| Financial year: | 1 January – 31 December |
| Unlisted capital: | DKK 0 |
| CBR NO: | 28 50 47 99 |
| Segment: | LargeCap |
Industry Classification Benchmark (ICB)
| Industry code: | 2000 / Industrials |
| Supersector code: | 2700 / Industrial Goods & Services |
Please notice:
In relation to the admittance to trading and official listing of ISS A/S on NASDAQ OMX Copenhagen on 13 March 2014, the exchange hereby informs that existing shares (ISIN DK0060542181) and new shares (ISIN DK0060542264) in ISS A/S are CCP cleared (EuroCCP N.V.).
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66
