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SMI equities

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									Indices: Historical index adjustments - SMI® equities only
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date
31 July 2009 27 July 2009

Last update
17 Jul 2009 22 Jul 2009

Security information
Old Valor & ISIN No.
1485278 CH0014852781 1485278 CH0014852781 1222171 CH0012221716 1221405 CH0012214059 2489948 CH0024899483 1221405 CH0012214059 1485278 CH0014852781

No. of shares Event description and handling
Old
Capital decrease of 3'003'500 registered shares. Free Float change. Swiss Life announced a nominal value reduction of CHF 5.00 (approved by the AGM on 7 May 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. ABB announced a nominal value reduction of CHF 0.48 (approved by the AGM on 5 May 2009). As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount. Capital increase of 50'320'981 new registered shares by issuing subscription rights at a ratio of 2 new shares for 11 old shares . Subscription period from 10 to 17 July 2009. Subscription price is CHF 42.00. Increase of number of shares and adjustment in the price indices. Capital increase of 293'258'050 new registered shares from conditional capital. Increase of number of shares includes last fluctuations within the 5% range (10'685 registered shares). Adjustment in the price and total return indices. Holcim Ltd announced an ordinary stock dividend. This will be taking place by issuing subscription rights at a ratio of 20:1. The increase in the number of shares is offset by the lower price of the share on the ex date. As a result, no dividend points will arise. Free float change (new information published in the Swiss Official Gazette of Commerce). Reinet will stay during 21 October 2008 in the SMI, SLI, SPI and their subindices and will be excluded with the closing price of 21 October 2008. Exclusion of Reinet with the last paid price: EUR 11.60 Exchange rate used: EUR/CHF 1.52075 Divisor change. Restructuring of Richemont. The company Richemont SA plans to split up the existing Richemont units and to seperate the luxury goods business from its stake in British American Tobacco (BAT). As a result of this, a new investment vehicle by the name of Reinet Investments will be created, which will be listed at the Luxembourg Stock Exchange. Adjustment of this event in the SMI, SLI, SPI and their subindices will take place by means of the basket method: 35,084,554 35,084,554

Free Float
Old
84.40% 84.40%

Par value
Old
12.00 17.00 12.00

Technical information
Price adjustment Close Adjusted Close Ratio SPI®, SMI®, INV, Immofonds
SMI/SPI TR = Cl.Price - CHF 5.00 SMI/SPI

Indices concerned
SXI®
SLI SLI

ICB Sector classification
Swiss All Share Index
A A

New Valor & ISIN No.

Name
Swiss Life Holding AG, Zürich Swiss Life Holding AG, Zürich ABB Ltd, Zürich

New
32,081,054

New
84.62%

New

Customised index
UBS 100 UBS 100

Small, Middle, Large
L L

Industry
8000 8000

Supersector
8500 8500

Sector
8570 8570

Subsector
8575 8575

E E

27 July 2009

29 May 2009

E

###########

100.00%

2.02

1.54

TR = Cl.Price - CHF 0.48

SMI/SPI

SLI

UBS 100

L

A

2000

2700

2750

2757

10 July 2009

08 Jul 2009

E

Holcim Ltd, Jona

276,765,395

327,086,376

79.61%

2.00

PR & TR = (Cl.Price * 11 + CHF 42.00 * 2) / 13

56.50

54

1

SMI/SPI

SLI

UBS 100

L

A

2000

2300

2350

2353

10 July 2009

26 Jun 2009

E

UBS AG, Zürich

########### ###########

100.00%

0.10

SMI/SPI

SLI

UBS 100

L

A

8000

8300

8350

8355

12 May 2009

07 Apr 2009

E

Holcim Ltd, Jona Swiss Life Holding AG, Zürich

263,586,090

276,765,395

79.61%

2.00

PR & TR = (Cl.Price * 20 / 21)

57.20

54.4761905

0.9523810

SMI/SPI

SLI

UBS 100

L

A

2000

2300

2350

2353

29 October 2008

14 Oct 2008

E

35,084,550

100.00%

89.95%

17.00

SMI/SLI/SPI

UBS 100

L

A

8000

8500

8570

8575

22 October 2008

14 Oct 2008

E

LU0383812293

Reinet Investments S.C.A.

522,000,000

100.00%

SMI/SLI/SPI

UBS 100

L

A

3000

3700

3760

3763

21 October 2008

14 Oct 2008

E

1273145 CH0012731458

4503965 CH0045039655

Compagnie Financière Richemont SA, Bellevue

-Delisting of old "A" units. -Addition of new Richemont bearer shares with reduced market cap: Cl.price "A" units (20.10.2008) - reference price Reinet (20.10.2008). -Inclusion of Reinet in the indices with the reference price (20.10.2008). The index reference price for Richemont is: CHF 18.7299984 The index reference price (NAV) for Reinet is: CHF 24.1700001 No divisor change.*

522,000,000

100.00%

1.00

SMI/SLI/SPI

UBS 100

L

A

3000

3700

3760

3763

*marginal change in the divisor may occur due to rounding reasons
Inclusion of Reinet in the SMI, SLI, SPI and their subindices. Exchange rate for index calculation: The currency conversion from EUR to CHF will be taking place on a real-time basis by means of the EUR/CHF exchange rate (ISIN: EU0009654078) via Telekurs Feed. The exchange rate relevant for index calculation is computed as an average between the current bid and the current ask price. For every index tick, prices in EUR will be converted into CHF with the current mid-price. For the calculation of the index closing values, the exchange rate at 17:30 CEST will be taken. Capital decrease of 4'000'000 registered shares. Free Float change.

21 October 2008

14 Oct 2008

E

LU0383812293

Reinet Investments S.C.A.

522,000,000

100.00%

SMI/SLI/SPI

UBS 100

L

A

3000

3700

3760

3763

15 August 2008 29 July 2008 28 July 2008 25 July 2008 11 July 2008 30 June 2008

30 Jul 2008 24 Jul 2008 18 Jul 2008 11 Jul 2008 27 Jun 2008 03 Jun 2008

E E E E E E

1241051 CH0012410517 1485278 CH0014852781 1222171 CH0012221716 874251 CH0008742519 2975865 CH0029758650 1205604 CH0012056047 3785164 CH0037851646

Bâloise-Holding, Basel Swiss Life Holding, Zürich ABB Ltd, Zürich Swisscom AG, Worblaufen Julius Bär Holding AG, Zürich 3886335 CH0038863350 Nestlé AG, Cham & Vevey Nobel Biocare Holding AG, Kloten

54,000,000

50,000,000

94.96% 100.00% 100.00%

100.00%

0.10 34.00 2.50 17.00 2.02 TR = Cl.Price - CHF 17.00 TR = Cl.Price - CHF 0.48

SMI/SLI/SPI SMI/SLI/SPI SMI/SLI/SPI SMI/SLI/SPI SMI/SLI/SPI 0.10 TR & PR = Cl.Price/10 452.00 45.20 0.1000000 SMI/SLI/SPI SXI LIFE SCIENCES, SXI Bio+Medtech

UBS 100 UBS 100 UBS 100 UBS 100 UBS 100 UBS 100

L L L L L L

A A A A A A

8000 8000 2000 6000 8000 3000

8500 8500 2700 6500 8700 3500

8530 8570 2730 6530 8770 3570

8532 8575 2737 6535 8777 3577

Swiss Life announced a nominal value reduction of CHF 17.00. As this payment is part of 34,960,457 a regular dividend policy, the price indices will not be adjusted for this amount. ABB announced a nominal value reduction of CHF 0.48. As this payment is part of the ########### regular dividend policy, the price indices will not be adjusted for this amount. Capital decrease of 3'277'561 registered shares. Free Float change. Capital decrease of 12'222'222 registered shares. Free Float change. Nestlé announced to reduce the share capital (by CHF 10'072'500) and a stock split at the ratio of 1:10. Capital decrease of 8'522'440 registered shares. Free Float change. 56,718,561 223,256,478 393,072,500 53,441,000 211,034,256 ###########

36.52% 93.86% 100.00%

41.83% 100.00%

1.00 0.05 1.00

16 June 2008

09 Jun 2008

E

132,828,970

124,306,530

91.66%

91.09%

0.40

SMI/SLI/SPI

UBS 100

L

A

4000

4500

4530

4535

27 May 2008

23 May 2008

E

2489948 CH0024899483

UBS AG, Zürich

28 April 2008

24 Apr 2008

E

2489948 CH0024899483

UBS AG, Zürich

25 April 2008

05 Mar 2008

E

874251 CH0008742519 1403004 CH0014030040 3785164 CH0037851646

Swisscom AG, Worblaufen

03 April 2008

02 Apr 2008

E

Nobel Biocare Holding AG, Kloten

Capital increase of 760'295'181 new registered shares by issuing subscription rights at a ratio of 7 new shares for 20 old shares. Subscription period from 27 May to 12 June ########### ########### 2008. Subscription price is CHF 21.00. Increase of number of shares includes last fluctuations within the 5% range. Free Float change. UBS announced that they will replace the 2007 cash dividend by a stock dividend. This will be taking place by issuing subscription rights at a ratio of 20:1. The total return indices will be adjusted for the value of the subscription right, whereas the price indices won't be adjusted. Step 1: ########### ########### Adjust the reference price of UBS shares (after market closing) by the stock dividend amount (no divisors change, dividend points arise) Step 2: Capital increase by changing the index divisors Swisscom announced an ordinary dividend of CHF 18.- and a special dividend of CHF 2.56,718,561 . The special dividend of CHF 2.- will be adjusted in the price, the whole amount of CHF 20.- in the total return indices. Nobel Biocare announced a stock split at a ratio of 1:5 together with a conversion of bearer shares into registered shares (approved by the AGM on 27 March 2008). The 26,566,694 132,828,970 correction of the outstanding number of shares will be adjusted at the same time (divisor change). Every shareholder will receive one put option per bearer share which gives him the right to sell 1 share for CHF 390.- per 28 options. The value of the option will be subtracted from the closing price (see formula). Compagnie Financière Richemont regular cash of EUR 0.65 and special cash of EUR 0.60. As the special cash payment results from a non-operating revenue, price indices will be adjusted for this special cash amount (EUR 0.60). Total return indices are adjusted for EUR 1.25. Forex rate used for dividend is 1.6446. Swiss Life announced a capital reduction of CHF 7.00. As this payment is part of Swiss Life's regular dividend policy, the price indices will not be adjusted for this amount. Syngenta announced a par value reduction of CHF 2.20. As this payment is part of Syngenta's regular dividend policy, the price indices will not be adjusted for this amount. CSG announced a par value reduction of CHF 0.46 (extraordinary payment) which will be adjusted in the total return and price indices. Free float change. (new information from the company itself). Clariant announced a capital reduction of CHF 0.25 (submitted for shareholder approval at the General Meeting on 02 April 2007). As this payment is part of Clariant's regular dividend policy, the price indices will not be adjusted for this amount. 26,510,235

92.28%

100.00%

0.10

PR & TR = (CL. Price * 20 + CHF 21.00 * 7)/27

28.20

26.3333320

0.9338061

SMI/SLI/SPI

UBS 100

L

A

8000

8300

8350

8355

92.28%

0.10

TR = (Cl. Price * 20) / 21

36.98

35.22

0.9523809

SMI/SPI

SLI

UBS 100

L

A

8000

8300

8350

8355

36.52%

1.00

PR = Cl.Price - CHF 2.00 TR = Cl.Price - CHF 20.00

376.00

374.00 356.00

0.9946809 0.9468085

SMI/SPI

SLI SLI, SXI LIFE SCIENCES, SXI Bio+Medtech SLI SXI Life Sciences / SXI Bio+Medtech SLI

UBS 100

L

A

6000

6500

6530

6535

91.66%

2.00

0.40

TR & PR = Cl.Price / 5

241.40

48.28

0.2000000

SMI/SPI

UBS 100

L

A

4000

4500

4530

4535

08 November 2007

01 Nov 2007

E

1403004 CH0014030040

Nobel Biocare Holding AG, Kloten

94.49%

2.00

TR & PR = ((28*Cl.Price) 390)/27

324.00

321.56 PR = Cl.Price Euro 0.60 TR = Cl.Price Euro 1.25 286.75

0.9924554

SMI/SPI

UBS 100

L

A

4000

4500

4530

4535

17 September 2007

17 Sep 2007

E

1273145 CH0012731458 1485278 CH0014852781 1103746 CH0011037469 1213853 CH0012138530 2975865 CH0029758650 1214263 CH0012142631

Compagnie Financière Richemont SA, Bellevue

522,000,000

100.00%

1.00

PR = Cl.Price - EUR 0.60 TR = Cl.Price - EUR 1.25

73.95

0.9866564 0.9722008

SMI/SPI

UBS 100

L

A

3000

3700

3760

3763

03 August 2007

29 Jun 2007

E

Swiss Life Holding, Zürich

33,776,514

100.00%

41.00

34.00

TR = Cl.Price - CHF 7.00

293.75

0.9761702

SMI/SPI

SLI

UBS 100

L

A

8000

8500

8570

8575

24 July 2007 18 July 2007 16 July 2007

19 Jun 2007 12 Jun 2007 02 Jul 2007

E E E

Syngenta AG, Basel Credit Suisse Group, Zürich Julius Bär Holding AG, Zürich Clariant AG, Muttenz

104,043,560 ########### 223,256,478

93.21% 89.36% 79.30% 93.86%

2.30 0.50 0.05

0.10 0.04

TR = Cl.Price - CHF 2.20 TR & PR = Cl.Price - CHF 0.46

240.50 89.70

238.30 89.24

0.9908524 0.9948718

SMI/SPI SMI/SPI SMI/SPI

SLI SLI SLI

UBS 100 UBS 100 UBS 100

L L M

A A A

1000 8000 8000

1300 8300 8700

1350 8350 8770

1357 8355 8777

14 June 2007

11 Jun 2007

E

230,160,000

100.00%

4.50

4.25

TR = Cl.Price - CHF 0.25

SMI/SPI

UBS 100

M

A

1000

1300

1350

1357

Indices: Historical index adjustments - SMI® equities only
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1208301 CH0012083017

No. of shares Event description and handling
Old
Stock split at the ratio of 1:2 as a result of a par value reduction from CHF 0.10 to CHF 0.05, Isin and Valor change. Price adjustment. As a result of the ongoing takeover process, Serono S.A. will be excluded from all indices of the SMI®, SPI® and SXI® family. The last closing price relevant for the index calculation will be set to CHF 1'100, which represents the offer price of Merck KGa Free float change. (new information published in the Swiss Official Gazette of Commerce).

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted Close
86.85

Indices concerned
Ratio SPI®, SMI®, INV, Immofonds
SMI/SPI

ICB Sector classification
Swiss All Share Index
A

New Valor & ISIN No.
2975865 CH0029758650

Name
Julius Bär Holding AG, Zürich

New

SXI®

Customised index
UBS 100

Small, Middle, Large
M

Industry

Supersector
8700

Sector

Subsector
8777

26 April 2007

22 Mar 2007

E

111,628,239

223,256,478

79.30%

0.10

0.05

PR & TR = Cl.Price / 2

173.70

0.5000000

8000

8770

13 Feb 2007

09 Jan 2007

E

1075192 CH0010751920

Serono S.A., Coinsins

10,880,531

47.88%

3.35%

25.00

SMI/SPI

SXI Life Sciences/SXI Bio+Medtech

UBS 100

M

A

4000

4500

4570

4573

26 Jan 2007

12 Jan 2007

E

1384101 CH0013841017

Lonza Group AG, Basel

50,450,000

76.32%

94.76%

1.00

SMI/SPI

UBS 100

M

A

1000

1300

1350

1357

18 Sep 2006

18 Aug 2006

E

1273145 CH0012731458

Compagnie Financière Richemont SA, Bellevue

Compagnie Financière Richemont regular cash of EUR 0.60 and special cash of EUR 0.50. As the special cash payment results from a non-operating revenue, price indices will be adjusted for this special cash amount (EUR 0.50). Total return indices are adjusted for EUR 1.10. Every shareholder will receive one put option per registered share which gives him the right to sell 2 shares with a strike price of CHF 450.- for 23 options. The value of the option will be subtracted from the close price (see formula).

522,000,000

100.00%

1.00

PR = Cl.Price - EUR 0.50 TR = Cl.Price - EUR 1.10

60.70

59.90 58.95

0.9868649 0.9711021

SMI/SPI

UBS 100

L

A

3000

3700

3760

3763

30 Aug 2006

23 Aug 2006

E

874251 CH0008742519

Swisscom AG, Worblaufen

61,482,761

32.52%

1.00

PR/TR = ((23 * Cl.Price) (450 * 2)) / 21

421.25

418.51

0.9935001

SMI/SPI

UBS 100

L

A

6000

6500

6530

6535

03 Aug 2006

19 Jul 2006

E

1485278 CH0014852781

Swiss Life Holding, Zürich

Swiss Life announced a capital reduction of CHF 5.00. As the last payment was CHF 4.00 in 2005, price indices will be adjusted for the difference of CHF 1.00 (CHF 5.00 CHF 4.00) only. Total return indices are adjusted for the total amount.

33,776,078

100.00%

46.00

41.00

PR = Cl.Price - CHF 1.00 TR = Cl.Price - CHF 5.00

292.00 292.00

291.00 287.00

0.9965753 0.9828767

SMI/SPI

UBS 100

M

A

8000

8500

8570

8575

11 Jul 2006

24 May 2006

E

1103746 CH0011037469

Syngenta AG, Basel

Syngenta AG capital reduction of CHF 3.30. As the last payment was CHF 2.70, we will only adjust the difference amount of CHF 0.60 (CHF 3.30 - CHF 2.70) in the price index. Adjustment of total amount (CHF 3.30) in the total return index. UBS AG announced a capital reduction of CHF 0.60. We will adjust the total amount (CHF 0.60) in the total return and in the price indices. Capital increase of 367'383 registered shares from the conditional capital, capital decrease by destruction of 37'100'000 registered shares followed by a capital Stock split at the ratio of 1:2 as a result of a value reduction from CHF 0.20 to CHF 0.10. Zurich Financial Services capital reduction of CHF 2.40 and regular cash payment of CHF 4.60. We will adjust the amount of CHF 2.40 in the price index. Adjustment of total amount (CHF 7.00) in the total return index.

106,368,247

93.25%

5.60

2.30

PR = Cl.Price - CHF 0.60 TR = Cl.Price - CHF 3.30

161.10 161.10

160.50 157.80

0.9962756 0.9795158

SMI/SPI

UBS 100

L

A

1000

1300

1350

1357

10 Jul 2006

05 Jul 2006

E

1203203 CH0012032030

2489948 CH0024899483

UBS AG, Zürich

########### ###########

90.49%

90.162%

0.80

0.10

PR & TR = (Cl.Price - CHF 0.60)/2

132.60

66.00

0.4977376

SMI/SPI

UBS 100

L

A

8000

8300

8350

8355

04 Jul 2006

21 Apr 2006

E

1107539 CH0011075394

Zurich Financial Services, Zürich

144,006,955

100.00%

2.50

0.10

PR = Cl.Price - CHF 2.40 TR = Cl.Price - CHF 7.00

270.75 266.15

268.35 263.75

0.9911357 0.9909825

SMI/SPI

UBS 100

L

A

8000

8500

8530

8532

22 Jun 2006

21 Apr 2006

E

1214263 CH0012142631

Clariant AG, Muttenz

Clariant announced a capital reduction of CHF 0.25. As last year's payment was CHF 0.25, we will not adjust the amount in the price indices. Adjustment of CHF 0.25 in the total return indices.

230,160,000

100.00%

4.75

4.50

TR = Cl.Price - CHF 0.25

SMI/SPI

UBS 100

M

A

1000

1300

1350

1357

19 Jun 2006

12 Jun 2006

E

1233237 CH0012332372

Schweiz. Rückversicherungs- Capital increase of 33'300'957 new registered shares of coditonal capital and previous increases of conditional capital (under 5%) will be adjusted at the same time. Gesellschaft, Zürich

341,086,140

374,397,082

100.00%

0.10

SMI/SPI

UBS 100

L

A

8000

8500

8530

8538

15 Jun 2006

08 Jun 2006

E

1222171 CH0012221716

ABB Ltd, Zürich

Capital increase of 105'068'206 registered shares from the conditional capital.

########### ###########

100.00%

2.50

SMI/SPI

UBS 100

L

A

2000

2700

2730

2737

09 Jun 2006

06 Jun 2006

E

249745 CH0002497458

SGS Societé Générale de Surveillance S.A., Genf

Capital reduction of CHF 19.-. As SGS already has paid a CHF 31.- dividend on 22 March 2006, the capital reduction of CHF 19.- will be adjusted both in total return and price indices.

7,822,436

76.32%

20.00

1.00

PR & TR = Cl.Price - CHF 19.00 PR =(Cl.Price * 11 + CHF 83.00 + CHF 1.65) / 12 TR = ((Cl.Price - CHF 1.65) * 11 + CHF 83.00) / 12

1113.00

1094.00

0.9829290

SMI/SPI

UBS 100

M

A

2000

2700

2790

2791

16 May 2006

15 May 2006

E

1221405 CH0012214059

Holcim Ltd, Jona

Capital increase of 21'075'047 new registered shares by issuing right issues at a ratio of 11:1. Trading period of the Holcim Ltd rights from May 16, 2006 until May 22, 2006. Dividend of CHF 1.65 will be paid on the same date.

229,925,518

251,000,565

77.99%

2.00

102.90 102.90

99.73 101.38

0.9852203 0.9691853

SMI/SPI

UBS 100

L

A

2000

2300

2350

2353

10 May 2006

27 Apr 2006

E

1233237 CH0012332372

Schweiz. Rückversicherungs- Capital increase of 18'946'632 registered shares from the conditional capital and a previous increase of conditional capital (under 5%) will be adjusted at the same time. Gesellschaft, Zürich

322,128,893

341,086,140

100.00%

0.10

SMI/SPI

UBS 100

L

A

8000

8500

8530

8538

03 Apr 2006

01 Mar 2006

E

1226836 CH0012268360

KudelskiS.A, Cheseaux-surLausanne

New ICB (Industry Classification Benchmark) sector classification

46,976,419

47,089,196

85.96%

85.99%

10.00

SMI/SPI

UBS 100

M

A

9000

9500

9530

9537

23 Feb 2006

22 Feb 2006

E

1103746 CH0011037469

Syngenta AG, Basel

Every shareholder will receive one put option per registered share with a strike price of CHF 234.- for 30 options (strike price = closing price of February 21st + CHF 45.-).

106,368,247

93.25%

5.6

PR/TR = ((30 * Cl.Price) 234) / 29

191.60

190.14

0.9923692

SMI/SPI

UBS 100

L

A

1000

1300

1350

1357

13 Feb 2006

30 Jan 2006

E

1485278 CH0014852781

Swiss Life Holding, Zürich

Free float change. (new information published in the Swiss Commercial Gazette).

33,775,818

84.32%

100.00%

46

SMI/SPI

UBS 100

M

A

8000

8500

8570

8575

05 Jan 2006

22 Dec 2005

E

1208301 CH0012083017

Julius Bär Holding AG, Zürich

Free float change. (new information published in the Swiss Commercial Gazette).

111,628,239

67.91%

79.30%

0.1

SMI/SPI

UBS100

M

A

8000

8700

8770

8777

09 Dec 2005

05 Dec 2005

E

1208301 CH0012083017

Julius Bär Holding AG, Zürich

Capital increase of 20'997'271 by issuing new registered shares. Free Float change. (Official notice only in german language)

90,630,968

111,628,239

85.97%

67.91%

0.1

SMI/SPI

UBS100

M

A

FIN

BAK

BNK

14 Nov 2005

10 Nov 2005

E

1208301 CH0012083017

Julius Bär Holding AG, Zürich

Capital increase of 37'696'358 registered shares by issuing right issues at a ratio of 4:3. Trading period of the ex right from November 14 until November 21, 2005. Subscription price is CHF 68.-. Free Float change.

52,934,610

90,630,968

93.79%

85.97%

0.1

TR & PR = (CL. Price * 4 + 68.- * 3)/7

105.70

89.54

0.8471415

SMI/SPI

UBS100

M

A

FIN

BAK

BNK

19 Sep 2005

16 Sep 2005

E

1273145 CH0012731458

Compagnie Financière Richemont SA, Zug

Regular Cash EUR 0.50 / Special Cash EUR 0.50. Spotrate (CHF/EUR) will be fixed on 16th September 2005 at 12:00 AM. It is the official spotrate published from the European Central Bank.

522,000,000

100.00%

1.0

PR = Cl.Price - (EUR 0.50*(1.5510)) TR = Cl.Price - (EUR 1.00*(1.5510))

52.45

51.67

0.9852145

SMI/SPI

UBS 100

L

A

CYC

CGS

LUX

06 Sep 2005

05 Sep 2005

E

1075192 CH0010751920

Serono S.A., Coinsins

Decrease of share capital by total 951'668 bearer shares.

11,759,685

10,808,017

46.90%

47.53%

25.0

SMI/SPI

SXI life sciences SXI Bio Med

UBS 100

L

A

HCR

HCA

PBT

BTC

03 Aug 2005

06 Jul 2005

E

1485278 CH0014852781

Swiss Life Holding, Zürich

Swiss Life Holding capital reduction of CHF 4.00. Adjustment of CHF 4.00 in the price and total return index.

33,775,818

90.19%

50

46

TR & PR = Cl.Price - CHF 4.00

184.20

180.20

0.9782845

SMI/SPI

UBS 100

M

A

FIN

INN

INS

INL

Indices: Historical index adjustments - SMI® equities only
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
874251 CH0008742519

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted Close Ratio SPI®, SMI®, INV, Immofonds SXI®

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

ICB Sector classification
Industry Supersector Sector Subsector

New Valor & ISIN No.

Name

29 Jul 2005

28 Jul 2005

E

Swisscom AG, Bern

Capital decrease by destruction of 4'720'500 registered shares. Free float change.

66,203,261

61,482,761

32.26%

33.94%

1

SMI/SPI

UBS 100

L

A

TLS

TEL

FTS

29 Jul 2005

21 Jul 2005

E

1064593 CH0010645932

Givaudan SA, Vernier

Capital decrease by destruction of 400'000 registered shares. Free float change.

7,800,000

7,400,000

83.05%

88.34%

10

SMI/SPI

UBS 100

M

A

NCY

NCG

COS

22 Jul 2005

06 Jul 2005

E

1103746 CH0011037469

Syngenta AG, Basel

Capital decrease by destruction of 6'196'337 registered shares as well as ta capital reduction of CHF 2.70. As the last years payment was CHF 1.70 in 2004, we will adjust the different amount of CHF 1.00 in the price indices. Adjustment of CHF 2.70 in th

112,564,584

106,368,247

89.18%

93.28%

8.30

5.6

PR = Cl.Price - CHF 1.00 TR = Cl.Price - CHF 2.70

131.80

130.80

0.9924127

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

04 Jul 2005

01 Jul 2005

E

1107539 CH0011075394

Zurich Financial Services, Zürich

ZFS announced a capital reduction of CHF 4.- in place of a dividend payment. As the last dividend paid was CHF 2.50 in 2004, we will only adjust the difference amount of CHF 1.50 (4.00-2.50) in the price index (SMI is a price index). Adjustment of total

144,006,955

100.00%

6.5

2.5

PR = (CL. Price - CHF 1.50) TR = (CL. Price - CHF 4.00)

223.30

221.80

0.9932826

SMI/SPI

UBS 100

L

A

FIN

INN

INS

INF

30 Jun 2005

24 Jun 2005

E

1226836 CH0012268360

Free float change. Kudelski Family announces to the SWX to decrease its stake in the Kudelski S.A., Cheseaux-surcompany until 30th June. The number of shares will be slightly adjusted because of Lausanne execution of conditonal capital at the same time. Clariant annouced a capital reduction of CHF 0.25 in place of a dividend payment. As the last dividend paid was CHF 0.177655 (adjusted dividend payout after capital increase: K-Factor 0.8882733; dividend payout before capital increase: CHF 0.20) in 2004 , we will only adjust the difference amount of CHF 0.072345 (0.25- 0.177655) in the price index (SMI is a price index). Adjustment of total amount (CHF 0.25) in the total Ciba Spez. pay a capital reduction of CHF 2.- which will not be adjusted in the price index. In accordance with the new index rule, considering that the capital reduction of CHF 2.- is in fact a part of a global dividend with a total amount of CHF 3.-, no adjustment will be made in the price index (SMI is a price index). (CHF 3.- was the sum of all distributions made in 2004 (capital reduction of CHF 3.-)).

46,878,420

46,976,071

72.39%

85.17%

10.00

SPI/SMI

UBS 100

M

A

TEC

THE

HEQ

CMT

23 Jun 2005

08 Mar 2005

E

1214263 CH0012142631

Clariant AG, Muttenz

230,160,000

100.00%

5

4.75

PR = (CL. Price - CHF 0.072345) TR = (CL. Price - CHF 0.25)

17.60

17.53

0.9958895

SMI/SPI

UBS 100

M

A

BSC

CHE

CHM

CHS

18 May 2005

11 May 2005

E

581972 CH0005819724

Ciba Spezialitätenchemie Holding AG

70,826,617

92.41%

3

1

TR = (CL. Price - CHF 2.00)

75.00

73.00

0.9733333

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

13 May 2005

04 May 2005

E

81682 CH0000816824

Unaxis Holding AG, Zürich

Free float change. (new information published in the Swiss Commercial Gazette).

14,142,437

73.40%

44.74%

20.0

SMI/SPI

UBS 100

M

A

TEC

THE

HEQ

TCD

02 May 2005

02 May 2005

E

1064593 CH0010645932

Givaudan SA, Vernier

Givaudan special dividend payment of CHF 6.50. Adjustment of CHF 6.50 in the price and total return index. The ordinary dividend of CHF 9.80 will be only adjusted in the total return index

7,800,000

88.94%

10

PR = (Cl. Price - 6.50) TR = (Cl. Price - 16.30)

750.00

740.20

0.9869333

SMI/SPI

UBS 100

M

NCY

NCG

COS

19 Apr 2005

17 Mar 2005

E

1208300 CH0012083009

1208301 CH0012083017

Julius Bär Holding AG, Zürich

Isin change, stock split 1:5 and addition of the 9'566'140 previous non listed registered shares with a par value of CHF 0.10 due to complex capital restructuring. Ciba Spez. pay a normal dividend of CHF 1.-. The capital reduction of CHF 2.- which will be payed in May will also not be adjusted in the price index. In accordance with the new index rule, considering that the capital reduction of CHF 2.- is in fact a part of a global dividend with a total amount of CHF 3.-, no adjustment will be made in the price index (SMI is a price index). (CHF 3.- was the sum of all distributions made in 2004 (capital Syngenta annouced a capital reduction of CHF 1.70 in place of a dividend payment. As the last dividend paid was CHF 0.85 in 2003, we will only adjust the difference amount of CHF 0.85 (1.7- 0.85) in the price index (SMI is a price index). Adjustment of total amount (CHF 1.70) in the total return index (SMIC & SPI). Credit Suisse capital reduction of CHF 0.50 in place of a dividend payment. As the last dividend paid was CHF 0.10 in 2003, we will only adjust the difference amount of CHF 0.40 in the price index (SMI is a price index). Adjustment of CHF 0.50 in the total return index (SMIC & SPI). Zurich capital reduction of CHF 2.50 in place of a dividend payment. As the last dividend paid was CHF 8 in 2002 (in fact CHF 6.12 dividend adjusted), no repayment will be done in the price index (SMI is a price index). Adjustment of CHF 2.50 in the total return index (SMIC & SPI). UBS has communicated a capital decrease of 59'482'000 by the destruction of treasury shares. As this change in the number of shares and in the free float figure represents less than 5% of the UBS free float market capitalisation, the number of shares as well as the free float figure will only be adjusted at the index review on 1st October. Rights issue of 8,344,680 new shares at a ratio of 1:3 (1 new for 3 old) and resulting price adjustment. Subscription period from 24 May to 1 June 2004. Subscription price is CHF 100

8,855,094

53,841,610

100.00%

0.50

0.1

PR & TR = Cl. Price/5

409.00

81.80

0.2000000

SMI/SPI

UBS 100

M

A

FIN

BAK

BNK

08 Mar 2005

03 Feb 2005

E

581972 CH0005819724

Ciba Spezialitätenchemie Holding AG

70,826,617

92.41%

3

TR = (CL. Price - CHF 1.00)

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

16 Jul 2004

03 Mar 2004

E

1103746 CH0011037469

Syngenta AG, Basel

112,564,584

90.21%

10

8.3

PR = (Cl. Price - 0.85) TR=(Cl. Price - 1.70)

107.25

106.40

0.9920746

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

12 Jul 2004

25 Jun 2004

E

1213853 CH0012138530

Credit Suisse Group, Zürich

###########

100.00%

1

0.5

PR=(Cl. Price - 0.40) TR=(Cl. Price - 0.50)

43.35

42.95

0.9907728

SMI/SPI

UBS 100

L

A

FIN

BAK

BNK

01 Jul 2004

25 Jun 2004

E

1107539 CH0011075394

Zurich Financial Services, Zürich

144,006,955

100.00%

9

6.5

TR=(Cl. Price-2.5)

SMI/SPI

UBS 100

L

A

FIN

INN

INS

INF

30 Jun 2004

07 Jul 2004

E

1203203 CH0012032030

UBS AG, Zürich

###########

90.59%

0.8

SMI/SPI

UBS 100

L

A

FIN

BAK

BNK

24 May 2004

19 May 2004

E

1485278 CH0014852781

Swiss Life Holding, Zürich

25,034,041

33,378,721

90.59%

50

TR & PR = (Cl.Price * 3 + 100 * 1) / 4

173.50

155.12

0.8940922

SMI/SPI

UBS 100

M

A

FIN

INN

INS

INL

18 May 2004

10 May 2004

E

1221405 CH0012214059

Holcim, Jona

Rights issue of 28'740'689 new shares at the ratio of 7:1. Offer price CHF 52. Dividend payment of CHF 1.15. Rights can be exercised from 18 to 26 May.

201,184,829

229,925,518

76.43%

2

PR = (Cl.Price*7+52*1)/8 TR = [(Cl.Pirce - 1.15)*7+52*1]/8

63.95

62.46

0.9766419

SMI/SPI

UBS 100

L

A

IDU

CNS

IDM

BLD

14 May 2004

05 May 2004

E

581972 CH0005819724

Ciba Spezialitätenchemie Holding AG

Ciba Spez. announced a capital reduction of CHF 3.- in place of a dividend payment. As the last dividend paid was CHF 2.- in 2002, we will only adjust the difference amount of CHF 1.- in the price index (SMI is a price index). Adjustment of CHF 3.- in the total return index (SMIC & SPI). Givaudan special dividend payment of CHF 6.50. Adjustment of CHF 6.50 in the price and total return index. The ordinary dividend of CHF 8.90 will be only adjusted in the total return index

72,130,117

94.83%

6

3

PR = (Cl. Price-1) Price-3)

TR=(Cl.

86.30

85.30

0.9884125

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

21 Apr 2004

02 Mar 2004

E

1064593 CH0010645932

Givaudan SA, Vernier

8,000,000

89.22%

10

PR = (Cl. Price - 6.50) TR=(Cl. Price - 15.40)

668.00

661.50

0.9902695

SMI/SPI

UBS 100

M

A

NCY

BAS

13 Apr 2004

02 Apr 2004

E

1214263 CH0012142631

Clariant AG, Muttenz

Capital increase with the ratio 1:2 by issuing new (76'720'000) registered shares . Trading start of the Clariant ex right from April 13, 2004, until March 20, 2004. Capital increase will be directly done on April 13, 2004.

153,440,000

230,160,000

100.00%

5

PR & TR = (2 * Cl. Price + 1* 12.-)/3

18.05

16.03

0.8882733

SMI/SPI

UBS 100

M

A

BSC

26 Mar 2004

22 Mar 2004

E

81682 CH0000816824

Unaxis Holding AG, Zürich

Merger of Unaxis Holding AG and ESEC Holding S.A. Resulting from the merge is a capital increase from 972'345 registered shares and Free Float change. Delisting of ESEC Holding S.A. Last trading day on 25.03.2004

13,170,092

14,142,437

71.13%

73.12%

20

SMI/SPI

UBS 100

M

A

TEC

THE

HEQ

TCD

05 Dec 2003

26 Nov 2003

E

1214263 CH0012142631

Clariant AG, Muttenz

Free float change. (new information published in the Swiss Commercial Gazette).

153,440,000

88.15%

100.00%

5

SMI/SPI

UBS 100

A

BSC

CHE

CHM

CHS

21 Nov 2003

20 Nov 2003

E

1222171 CH0012221716

ABB Ltd, Zürich

Likely capital increase with right at the ratio 10:7 by issuing 840'006'602 new registered shares at the price of CHF 4.- Trading start of the ABB ex right from November 21, until December 08, 2003. Capital increase will be directly done on November 21, 2003. (Details indicated concerning ratio, number of shares and price of the right will be communicated on November 20, 2003). Subject to approval by extraordinary general

########### ###########

100.00%

2.5

TR & PR = ((10 * Cl. Price) + (7* 4.-))/17

8.03

6.37

0.7933485

SMI/SPI

UBS 100

L

A

IDU

IGS

IDE

ELQ

Indices: Historical index adjustments - SMI® equities only
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
237645 CH0002376454

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted Close Ratio SPI®, SMI®, INV, Immofonds SXI®

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

ICB Sector classification
Industry Supersector Sector Subsector

New Valor & ISIN No.

Name

01 Oct 2003

01 Sep 2003

E

Sulzer AG, Winterthur

Exlusion from the SMI, as previosly announced with a SWX Message: http://www.swx.com/news/messages/pdf_dir/swx5303e.pdf

3,638,030

100.00%

0.03

SMI/SPI

UBS 100

M

A

IDU

IGS

IDD

19 Aug 2003

01 Aug 2003

E

874251 CH0008742519

Swisscom AG

Capital reduction of CHF 8.- will be adjusted in both TR and PR index. SMI divisor change.

66,203,261

37.27%

9

1

PR = (Cl. Price*-8)

385.00

377.00

0.9792208

SMI/SPI

UBS 100

L

A

TLS

TEL

FTS

15 Jul 2003

11 Jul 2003

E

1107539 CH0011075394

Zurich Financial Services

Capital reduction of CHF 1.-. Treatment as a normal dividend. (no SMI divisor change).

144,006,955

100.00%

10

9

SPI/SMI

UBS

L

A

FIN

FSV

SFI

FIS

10 Jun 2003

16 May 2003

E

1221405 CH0012214059

1221405 CH0012214059

Capital restructuration. Conversion and split 1:5 of the listed bearer shares (SMI) into Holcim Ltd registered shares registered shares+ addition with the existing listed registered shares (were not in the SPI). FF is adjusted consequently. Reference price will be the closing price of the (not in SPI and SMI) Holcim bearer shares divised by 5. Holcim Ltd bearer shares (converted into registered shares) Capital restructuration. Conversion and split 1:5 of the listed bearer shares (SMI) into registered shares+ addition with the existing listed registered shares (were not in the SPI). FF is adjusted consequently. Reference price will be the closing price of the Holcim bearer shares divised by 5. Ciba Spez. capital reduction of CHF 3.- in place of a dividend payment. As the last dividend paid in 2002 was CHF 2.- we will only adjust the difference amount of CHF 1.in the price index (SMI is a price index). Adjustment of CHF 3.- in the total return index (SMIC & SPI)

56,021,334

15.50%

72.71%

2.00

2.00

= (Cl. Price bearer/5)

new SMI/SPI

new UBS 100

new L

A

IDU

CNS

IDM

BLD

10 Jun 2003

16 May 2003

E

1221406 CH0012214067

1221405 CH0012214059

29,032,699

201,184,829

94.79%

72.71%

10.00

2.00

= (Cl. Price bearer/5)

SMI/SPI

UBS 100

L

A

IDU

CNS

IDM

BLD

23 May 2003

05 Mar 2003

E

581972 CH0005819724

Ciba Spezialitätenchemie Holding AG

66,008,627

100.00%

9.00

6.00

PR = (Cl. Price-1)

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

19 May 2003

02 May 2003

E

249745 CH0002497458

SGS Sté. Générale de Surveillance Holding S.A.

SGS special dividend payment of CHF1.25. Adjustment of CHF 1.25 in the price and total return index.

7,822,166

76.47%

20.00

PR = (Cl. Price-1.25)

SMI/SPI

UBS 100

M

A

IDU

IGS

SVC

ICS

19 Nov 2002

28 Oct 2002

E

1273145 CH0012731458

RICHEMONT

Free Float change. Based on the annual report no sharesholder owns more than 5% of the Richemont listed securities. (Richemont Securities AG acts as a representative). Index divisor change (SMI®).

522,000,000

77.22%

100.00%

1.00

SMI/SPI

UBS

L

CYC

CGS

LUX

21 Oct 2002

14 Oct 2002

E

802678 CH0008026780

1485278 CH0014852781

RENTENANSTALT/SWISS LIFE

The liquidity moves on the second line offered for the conversion into SWISS LIFE HOLDING. Replacement of the first line with the second line in index. No divisor and price adjustment (Technical change)

11,747,000

11,747,000

81.81%

81.81%

50.00

169.00

169.50

0.9970501

SMI/SPI

UBS

M

FIN

INN

INS

INL

17 Oct 2002

11 Oct 2002

E

1107539 CH0011075394 1023913 / CH0010239132 / 1023914 / CH0010239140 / 277132 / 1442085 CH0014420852

ZURICH FINANC N

Capital increase with right at the ratio 2:3 by issuing new registred shares at the price of 65.-. Trading start of the ZFS registered shares ex right until October 25, 2002. Capital increase will be directly done on October 17.

86,327,533

143,879,222

100.00%

10.00

157.00

120.20

0.7656051

SMI/SPI

UBS

L

FIN

FSV

SFI

FIS

15 Oct 2002

11 Oct 2002

E

1458671 CH0014586710

Fonds Immobilier Romand FIR / Fonds Immobilier Suisse FIR 1970 / Fonds Suisse de Placements Immobiliers CLAIR-LOGIS UBS (CH) Property Fund Léman Residential "Foncipars"

Merger of the three real estate funds in one single fund. Starting as for 15 October 2002 only the fund (FIR) will be listed (new valor). 1 old FIR =11 new; 1 FIR 1970 = 7.0604 new; 1 clair-logis=8.0761 new parts.

249'600 107'601 70'000

4,070,640

SMI/SPI

15 Oct 2002

26 Sep 2002

E

Capital increase by issuing 1'535'088 new share certificates.

7,015,864

8,550,952

SMI/SPI

11 Oct 2002

07 Oct 2002

E

803838 CH0008038389

Swiss Prime Site AG, Olten

Capital increase by issuing 1'006'667 new registered shares. Free Float remains unchanged.

3,020,000

4,026,667

76.74%

192.00

SMI/SPI

UBS

M

FIN

FSV

REA

14 Aug 2002

28 Mar 2002

E

1213853 CH0012138530

Credit Suisse Group

CS capital reduction of CHF 2.- is considered as a normal dividend (no SMI divisor change).

###########

94.85%

3.00

1.00

32.70

30.70

0.9388379

SMI/SPI

UBS

L

FIN

FSV

ENT

RES

14 Aug 2002

07 Aug 2002

E

235140 CH0002351408

Galenica Holding AG, Bern

Galenica -B- reduction of the par value from CHF 50.- to 40.- (CHF 10.- capital repayment). Adjustment in the total return index and in the price index of CHF 10.-. In the same time normal dividend payment of CHF 30.-.

450,000

88.89%

50.00

40.00

285.00

283.00

0.9929825

SMI/SPI

UBS

M

HCR

HCA

ENT

RES

14 Aug 2002

07 Aug 2002

E

177371 CH0001773719

Galenica Holding AG, Bern

Galenica -A- reduction of the par value from CHF 10.- to 8.- (CHF 2.- capital repayment). Adjustment in the total return index and in the price index of CHF 2.- . In the same time normal dividend payment of CHF 6.-.

1,000,000

95.00%

10.00

8.00

SMI/SPI

M

HCR

HCA

REA

13 Aug 2002

28 Mar 2002

E

874251 CH0008742519

Swisscom AG

Capital reduction approved by the shareholders, the capital reduction of CHF 8.- will be adjusted in both TR and PR index. SMI divisor change

73,550,000

73,550,000

34.50%

17.00

9.00

420.50

412.50

0.9809750

SMI/SPI

UBS

L

TLS

TEL

12 Jul 2002

02 Jul 2002

E

1384101 CH0013841017

Lonza Group AG, Zürich

Capital decrease and Free Float adjustment

55,260,070

50,450,000

82.67%

88.24%

1.00

SMI/SPI

UBS

M

BSC

CHE

CHM

CHS

08 Jul 2002

28 Mar 2002

E

1203203 CH0012032030

UBS AG

UBS capital reduction of CHF 2.- is considered as a normal dividend (no SMI® price index divisor change).

###########

100.00%

2.80

0.80

SMI/SPI

UBS

L

FIN

BAK

BNK

28 Jun 2002

20 Jun 2002

E

581972 CH0005819724

Ciba Spezialitätenchemie Holding AG, Basel

Ciba capital reduction of CHF 1.-. SMI and SMIC divisor change

66,008,627

91.60%

10.00

9.00

118.25

117.25

0.9915433

SMI/SPI

UBS

M

BSC

CHE

CHM

CMS

21 Jun 2002

07 Jun 2002

E

249745 CH0002497458

SGS Sté. Générale de Surveillance Holding S.A., Genf

Free float change

7,822,166

7,822,166

87.60%

76.47%

20.00

20.00

SMI/SPI

UBS

M

IDU

IGS

SVC

ICS

03 Apr 2002

22 Mar 2002

E

949365 CH0009493658

1384101 CH0013841017

Lonza Group AG, Zürich

Split 1:10 and change valor. No index divisor change. New FreeFloat after Index Review 0203

5,526,007

55,260,070

82.67%

10.00

1.00

1,110.00

111.00

0.1000000

SMI/SPI

UBS

M

BSC

CHE

CHM

CHS

04 Mar 2002

18 Feb 2002

E

1064593 CH0010645932

Givaudan

The company Givaudan SA has communicated a new free float factor. According to our SMI rules (art.1.5.3) we will update the factor in 14 days.

8,403,198

8,403,198

100.00%

90.00%

10.00

10.00

SMI/SPI

UBS

M

NCY

NCG

COS

Indices: Historical index adjustments - SMI® equities only
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
874251 CH0008742519

No. of shares Event description and handling
Old
The Swiss telecommunications group Swisscom AG plans to buy back 10 percent of its share capital up to 4,3 billion Swiss francs by issuing put options to their shareholders. Ten of the new issued put Options authorize the shareholder from February 22 through March 7 to sell 1 registered share of Swisscom at the price of CHF 580.00. The share price will be The SWX will make adjustments to the free float of Serono SA eff. 04.02.2002. Ground: The free float calculation is based on the no. of tradable shares measured as a proportion of the total outstanding. Because there exist for this company non-listed shares in addition to those that are listed, and only the latter are relevant in determining free float, the adjustment is being made to eliminate the influence of the respective nonThe SWX will make adjustments to the free float of Kudelski eff. 04.02.2002. Ground: The free float calculation is based on the no. of tradable shares measured as a proportion of the total outstanding. Because there exist for this company non-listed shares in addition to those that are listed, and only the latter are relevant in determining free float, the adjustment is being made to eliminate the influence of the respective nonThe company Bâloise Holding has communicated a new free float factor. According to our SMI rules (art.1.5.3) we will update the factor in 14 days.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted Close Ratio SPI®, SMI®, INV, Immofonds SXI®

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

ICB Sector classification
Industry Supersector Sector Subsector

New Valor & ISIN No.

Name

New

22 Feb 2002

15 Feb 2002

E

Swisscom AG

73,550,000

73,550,000

34.50%

34.50%

17.00

17.00

492.50

483.75

0.9822335

SMI/SPI

UBS

L

TLS

TEL

FTS

04 Feb 2002

18 Jan 2002

E

1075192 CH0010751920

Serono S.A.

11,665,345

11,665,345

29.34%

59.33%

25.00

25.00

SMI/SPI

UBS

L

HCR

HCA

PBT

BTC

04 Feb 2002

18 Jan 2002

E

1226836 CH0012268360

Kudelski S.A.

46,664,068

46,664,068

36.00%

65.48%

10.00

10.00

SMI/SPI

UBS

M

TEC

THE

HEQ

CMT

04 Feb 2002

18 Jan 2002

E

1241051 CH0012410517

Bâloise-Holding

55,307,150

55,307,150

62.03%

79.03%

0.10

0.10

SMI/SPI

UBS

M

FIN

INN

INS

INF

20 Nov 2001

15 Nov 2001

E

1233237 CH0012332372

1233237 CH0012332372

Swiss Re

Capital increase with right at the ratio 10:1 by issuing 23'079'806 new registred shares. The stake coming from the convertible bonds is not including in the calculation. ! The new total number of shares is multiplying by the free float factor. (no price adjustement)

293,166,020

316,245,826

91.66%

91.66%

0.10

0.10

SMI, SPI

UBS

L

FIN

IGS

IDE

ITC

12 Nov 2001

30 Oct 2001

E

160986 CH00160986

1273145 CH0012731458

Compagnie Financière Richemont AG, Zug

Split 1:100 and change valor. No index divisor change.

5,220,000

522,000,000

77.22%

77.22%

100.00

1.00

3,300.00

33.00

0.0100000

SMI, SPI

UBS

L

CYC

IGS

IDE

ITC

08 Oct 2001

04 Oct 2001

E

881506 CH0008815067

Sairgroup N

Withdrawal of all SWX Indices & UBS100.

12,716,245

100.00%

69.00

SMI, SPI

UBS

M

CYC

11 Sep 2001

03 Sep 2001

E

874251 CH0008742519

874251 CH0008742519

Swisscom

Capital return by decreasing the value from CHF 25 to 17 (8 CHF). Total return and price index divisor change

25,374,750

25,374,750

25.00

17.00

457.00

449.00

0.9824945

SMI, SPI

UBS

L

TLS

INN

INS

INF

21 Aug 2001

06 Aug 2001

E

464952 CH0004649528

1208300 CH0012083009

Julius Bär Holding AG

Capital return by decreasing the value from CHF 50 to 5 (45 CHF). Split 1:10 and change valor. No index share adjustement (less than 5%)

909,582

9,095,820

50.00

0.50

5,375.00

533.00

0.0991628

SMI, SPI

UBS

M

FIN

CGS

LUX

17 Aug 2001

03 Aug 2001

E

124558 CH0001245585

1233237 CH0012332372

Swiss Re AG

Capital return by decreasing the value from CHF 10 to 2 (8 CHF). Split 1:20 and change valor. No index share adjustement (less than 5%)

14,307,811

286,156,220

10.00

0.10

3,625.00

180.85

0.0498897

SMI, SPI

UBS

L

FIN

CNS

IDM

BLD

15 Aug 2001

03 Aug 2001

E

146248 CH0001462487

1213853 CH0012138530

Credit Suisse Group AG

Capital return by decreasing the value from CHF 20 to 12 (8 CHF). Split 1:4 and change valor. No index share adjustement (less than 5%)

299,569,805

###########

20.00

3.00

292.00

71.00

0.2431507

SMI, SPI

UBS

L

CYC

BAK

BNK

10 Aug 2001

06 Aug 2001

E

80044 CH0000800448

1225514 CH0012255144

The Swatch Group AG registred

Capital return by decreasing the value from CHF 10 to 4.5 (5.5 CHF). Split 1:10 and change valor.

14,081,000

140,810,000

10.00

0.45

344.00

33.85

0.0984012

SMI, SPI

UBS

L

CYC

10 Aug 2001

03 Aug 2001

E

80045 CH0000800455

1225515 CH0012255151

The Swatch Group AG bearer

Capital return by decreasing the value from CHF 50 to 22.5 (27.5 CHF). Split 1:10 and change valor.

3,426,450

34,264,500

10.00

2.25

1,670.00

164.25

0.0983533

SMI, SPI

UBS

L

CYC

IGS

IDD

24 Jul 2001

09 Jul 2001

E

675531 CH0006755315

1241051 Bâloise-Holding AG CH00012410517

Capital return by decreasing the value from CHF 10 to 1 (9 CHF). Split 1:10 and change valor. Capital decrease after put option programm.

5,862,000

55,307,150

10.00

0.10

1,661.00

165.20

0.0994582

SMI, SPI

UBS

M

FIN

HCA

MTC

MDV

16 Jul 2001

29 Jun 2001

E

1074074 CH0010740741

1203203 CH0012032030

UBS N

Reduction of the par value from CHF 10 to 8.40. Split 1:3 and change of Valor.

431,696,840

###########

10.00

2.80

243.00

80.47

0.3311385

SMI, SPI

UBS

L

FIN

UTS

ELC

10 Jul 2001

29 Jun 2001

E

237645 CH00023764554

237645 Sulzer CH00023764554

Spin-off Sulzer /Sulzer Medica details will follow. 2 shares Sulzer Medica for 1 Sulzer -> price of Sulzer registred share will decrease of the amount of 2 Sulzer Medica. Special dividend of an amount of 0.04615 CHF.

3,638,030

3,638,030

60.00

0.03

552.00

364.95

0.6611483

SMI, SPI

UBS

M

IDU

CHE

CHM

CHS

10 Jul 2001

29 Jun 2001

E

949365 CH0009493658

949365 CH0009493658

Lonza Group AG

Capital decrease

6,433,985

5,526,007

10.00

10.00

SMI, SPI

UBS

L

BSC

HCA

PBT

BTC

25 Jun 2001

22 Jun 2001

E

-

-

All SMI Titels

All SMI titels will be traded at virt-x in London only. New trading time (SWX & Virt-x) from 9.00 - 18.00 MET. The rules for the calculation of SWX Indices don't change.

-

-

-

-

SMI, SPI

UBS

M/L

-

IGS

IDE

ITC

20 Jun 2001

14 Jun 2001

E

802678 CH0008026780

802678 CH0008026780

Rentenanstalt/Swiss life N

Rentenanstalt will pay a special dividend of CHF 5. The divisor will be adjusted.

11,747,000

11,747,000

50.00

50.00

1,201.00

1,183.00

0.9850125

SMI, SPI

UBS

L

FIN

HCA

PBT

BTC

13 Jun 2001

08 Jun 2001

E

1221406 CH0012214067

1221406 CH0012214067

Holcim Ltd (bearer shares) old Holderbank

Capital increase by issuing new 1'814'544 bearer shares with right at ratio 15:1. Trading start of the Holcim bearer shares ex right until June 21, 2001. Price of the 15 rights CHF 270. Capital increase will be directly done on June 13.

27,218,155

29,032,699

10.00

10.00

377.00

370.31

0.9822613

SMI, SPI

UBS

L

IDU

BAK

BNK

11 Jun 2001

10 May 2001

E

213768 CH0002137682

1205604 CH0012056047

Nestlé SA

Split 1:10 and change of Valor.

39,423,060

394,230,600

10.00

1.00

3,760.00

376.00

0.1000000

SMI, SPI

UBS

L

NCY

NCG

CSV

28 May 2001

15 May 2001

E

73404 CH0000734043

1226836 CH0012268360

Kudelski SA

Split 1:10 and change of Valor.

4,541,772

45,417,720

100.00

10.00

1,756.00

175.60

0.1000000

SMI, SPI

UBS

M

TEC

THE

HEQ

TCD

23 May 2001

26 Apr 2001

E

188058 CH0001880589

1221406 CH0012214067

Holderbank Financière Glarus I

Split 1:5 and change of Valor. Dividend payment on 23.05.2001 (25 CHF). NEW NAME for this company: HOLCIM Ltd

5,443,631

27,218,155

50.00

10.00

1,985.00

392.00

0.1974811

SMI, SPI

UBS

L

IDU

THE

HEQ

SEM

Indices: Historical index adjustments - SMI® equities only
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
912197 CH0009121978

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted Close Ratio SPI®, SMI®, INV, Immofonds SXI®

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

ICB Sector classification
Industry Supersector Sector Subsector

New Valor & ISIN No.
1214263 CH0012142631

Name

21 May 2001

26 Apr 2001

E

Clariant AG

Split 1:10 and change of Valor. Dividend payment on 21.05.2001 (11 CHF)

14,638,908

146,389,080

50.00

5.00

507.00

50.70

0.1000000

SMI, SPI

UBS

L

BSC

16 May 2001

15 May 2001

I

675531 CH0006755315

675531 CH0006755315

Bâloise-Holding AG

Put-option programm: 1 share=1 option. 40 options for one Bâloise (strike CHF 2100.-). NO ADJUSTMENT IN INDEX SGS create a single class unit. Split of the bearer (SMI component) at the ratio 1:5. Conversion of the splitted bearer with the 2'529'791 registered shares leads to a total amount of 7'822'166 registered shares after capital adjustement. SMI divisor adjustment. "Capital increase" with the closing price of the splitted old bearer. Dividend payment on May 15. (CHF 29.- old bearer/ 5.8 old registred) SGS create a single class unit. Split of the bearer (SMI component) at the ratio 1:5. Conversion of the splitted bearer with the 2'529'791 registered shares leads to a total amount of 7'822'166 registered shares after capital adjustement. SMI divisor adjustment. "Capital increase" with the closing price of the splitted old bearer. Dividend payment on May 15. (CHF 29.- old bearer/ 5.8 old registred)

5,862,000

5,862,000

10.00

10.00

SMI, SPI

UBS

M

FIN

IGS

SVC

ICS

15 May 2001

04 May 2001

E

249746 CH0002497466

249745 CH0002497458

SGS Sté. Générale de Surveillance (old bearer)

1,045,275

7,822,166

100.00

20.00

2055 historische Daten mit old B 407 historische Daten mit old B

411.00

0.2000000

SMI, SPI

UBS

M

IDU

15 May 2001

04 May 2001

E

249745 CH0002497458

249745 CH0002497458

SGS Sté. Générale de Surveillance ( registred)

2,529,791

7,822,166

20.00

20.00

411.00

1.0098280

SMI, SPI

UBS

M

IDU

FSV

SFI

FIS

14 May 2001

26 Apr 2001

E

700939 CH0007009399

1213860 CH0012138605

Adecco SA, Chéserex

Split 1:10 and change of Valor. Dividend payment on 14.05.2001 (10 CHF)

18,510,670

185,106,700

10.00

1.00

1,068.00

106.80

0.1000000

SMI, SPI

UBS

L

IDU

07 May 2001

04 May 2001

E

445884 CH0004458847

1200526 Novartis AG CH00012005267

Split 1:40 and change of Valor.

72,130,117

###########

20.00

0.50

2,680.00

67.00

0.0250000

SMI, SPI

UBS

L

HCR

HCA

MTC

MDV

07 May 2001

20 Apr 2001

E

384662 CH0003846620

1222171 CH0012221716

ABB Ltd N

Split 1:4 and change of Valor.

300,002,358

###########

10.00

2.50

128.00

32.00

0.2500000

SMI, SPI

UBS

L

IDU

HCA

PBT

DRG

04 May 2001

20 Apr 2001

E

224181 CH0002241815

1203204 CH0012032048

Roche Holding GS

Split 1:100 and change of Valor.

7,025,627

702,562,700

12,800.00

128.00

0.0100000

SMI, SPI

UBS

L

HCR

HCA

MTC

MDS

14 Nov 2000

03 Oct 2000

E

1103746 CH0011037469

1103746 CH0011037469

Syngenta AG

Increase of number of shares by adding AstraZeneca stake.

72,130,118

112,564,584

10.00

10.00

-

SMI, SPI

UBS

BSC

CHE

CHM

CHS

13 Nov 2000

08 Nov 2000

E

1103746 CH0011037469

Syngenta AG

First trading day of Syngenta registred shares. Industry sector: Chemicals, Pharma. Addition of Novartis stake only. Addition in the UBS 100 with closing rate of 10.11.00.

72,130,117

10.00

-

SMI, SPI

UBS

BSC

CHE

CHM

CHS

13 Nov 2000

01 Oct 2000

E

445884 CH0004458847

Novartis AG

Novartis-ex will reintegrate the index in a normal way. Not as basket value. See our press release.

72,130,117

20.00

20.00

2,845.00

2,758.00

0.9694200

SMI, SPI

UBS

L

13 Nov 2000

01 Oct 2000

E

1148434 CH0011484349

0

Basket Novartis + Syngenta

Delisting of the basket representing the aggregate value of Novartis-ex plus Syngenta. See our press release.

72,130,117

0

-

-

-

SMI, SPI

UBS

L

06 Nov 2000

01 Oct 2000

E

445884 CH0004458847

445884 CH0004458847

Novartis AG

Novartis spin-off Syngenta = first trading day Novartis-ex.

72,130,117

0

20.00

20.00

-

SMI, SPI

UBS

L

06 Nov 2000

02 Oct 2000

E

146248 CH0001462487

146248 CH0001462487

Credit Suisse Group AG

Capital increase by issuing 25'727'167 new registred shares without right plus capital adjustment. New number of shares 299'569'805.

273,912,218

299,569,805

20.00

20.00

-

SMI, SPI

UBS

L

06 Nov 2000

01 Oct 2000

E

1148434 CH0011484349

Basket Novartis + Syngenta

Inclusion of a basket representing the aggregate value of Novartis-ex plus Syngenta. See our press release.

72,130,117

-

-

-

SMI, SPI

UBS

L

03 Nov 2000

01 Oct 2000

I

1074074 CH0010740741

1074074 CH0010740741

UBS AG

Capital increase on 6h November 2000, by issuing 12'000'000 new registred shares without right. The change in our index calculation will only be taken into account n our annual review ( October 2001). This is taken in respect to keep the composition and

431,696,840

431,696,840

10.00

10.00

-

SMI, SPI

UBS

L

17 Oct 2000

16 Oct 2000

E

914210 CH000914210

1107539 CH0011075394

Zurich Allied AG - Zurich Financial Services

Zurich Allied AG and Allied Zurich Ltd (London) merge and create a single class unit listed at the SWX. Change of the company name, valor number as well as industry sectors. The increase of 36'708'213 correspond to the converstion of the old Zurich Allied

48,659,517

83,886,001

10.00

10.00

-

SMI, SPI

UBS

L

FIN

FSV

SFI

FIS

03 Oct 2000

15 Sep 2000

I

1074074 CH0010740741

1074074 CH0010740741

UBS AG

normal dividend CHF 4.5 effectiv on 3.10.2000. This dividend has no impact on the SMI which is a price index.

431,696,840

431,696,840

10.00

10.00

-

SMI, SPI

L

02 Oct 2000

15 Sep 2000

E

81682 CH000816824

81682 CH000816824

Unaxis Holding AG

Addition in the SMI. Sector change from "Misc. Industrials" into "Misc. Services"

12,676,106

13,170,092

20.00

20.00

-

SMI, SPI

UBS

M

02 Oct 2000

15 Sep 2000

E

1075192 CH0010751920

1075192 CH0010751920

SERONO -B-

Addition in the SMI, Change from MidCap to LargeCap

11,654,810

11,658,335

25.00

25.00

-

SMI, SPI

UBS

L

02 Oct 2000

15 Sep 2000

E

73404 CH0000734043

73404 CH0000734043

KUDELSKI

Addition in the SMI

4,541,772

4,541,772

100.00

100.00

-

SMI, SPI

UBS

M

02 Oct 2000

15 Sep 2000

E

464952 CH0004649528

464952 CH0004649528

JULIUS BAER HLDG

Addition in the SMI

904,078

909,582

50.00

50.00

-

SMI, SPI

UBS

M

02 Oct 2000

15 Sep 2000

E

160986 CH0001609863

160986 CH0001609863

CFR Richemont

Addition in the SMI

5,220,000

5,220,000

100.00

100.00

-

SMI, SPI

UBS

L

Indices: Historical index adjustments - SMI® equities only
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
141832 CH0001418323

No. of shares Event description and handling
Old
Public offer to all Algroup Shareholders to trade their shares for Alcan shares at the ratio 1 : 17.1 The par value of the Algroup shares will be decreased from 100.- to 10.- . Algroup will pay its shareholders 90.- on 24.10.2000 for the capital reduction

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted Close Ratio SPI®, SMI®, INV, Immofonds SXI®

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

ICB Sector classification
Industry Supersector Sector Subsector

New Valor & ISIN No.
141832 CH0001418324

Name

New

29 Aug 2000

I

Alusuisse Group AG / Alcan Aluminium

6,295,281

6,295,281

100.00

10.00

SMI, SPI

UBS

L

05 Jul 2000

28 Jun 2000

E

237645 CH0002376454

237645 CH0002376454

Sulzer AG

Reduction of the par value by means of CHF 20 cash payment

3,638,030

3,638,030

80.00

60.00

1,087.00

1,067.00

0.9816007

SMI, SPI

UBS

M

08 Jun 2000

24 May 2000

E

224181 CH0002241815

224181 CH0002241815

Roche PC

Spin-off of Givaudan. Roche will pay a special dividend of CHF 15.39 representing the nominal value of CHF 10 of the new company and the withholding tax of CHF 5.39. 1 share of Givaudan for 1 Bearer or 1 PC Roche. Details will follow.

7,025,627

7,025,627

17,400.00

16,855.00

0.9686782

SMI, SPI

L

08 Jun 2000

24 May 2000

E

0

1064593 CH0010645932

Givaudan Ltd, R

Spin-off of Givaudan. Roche will pay a special dividend of CHF 15.39 representing the nominal value of CHF 10 of the new company and the withholding tax of CHF 5.39. 1 share of Givaudan for 1 Bearer or 1 PC Roche. Details will follow.

0

8,625,627

10.00

10.00

-

SMI, SPI

UBS

M

17 May 2000

14 Oct 1999

F

141832 CH0001418323

141832 CH0001418323

Algroup R

Change of the exchange ratio from 20.6291 to 20.1745 due to the new 174'663 Algroup R resulting from the conversion of the convertible loans. No adjusmtent will be made as the Algroup shares will be delisted and as a rule we adjust additional shares from Proposed spinoff of Givaudan. Roche will pay a special dividend of CHF 15.40 representing the nominal value of CHF 10 of the new company and the withholding tax of CHF 5.40. Details of the procedure of the spinoff in respect of the real market value of Gi

6,295,281

6,295,281

10.00

10.00

-

SMI, SPI

UBS

L

09 May 2000

07 Jan 2000

G

224181 CH0002241815

224181 CH0002241815

Roche PC

7,025,627

7,025,627

0.00

0.00

-

SMI, SPI

UBS

L

08 May 2000

03 May 2000

E

847092 CH0008470921

1074074 CH0010740741

UBS AG

Split 1:2 and change of Valor and ISIN-Code

214,762,630

429,525,260

20.00

10.00

435.00

217.50

0.5000000

SMI, SPI

UBS

L

16 Mar 2000

06 Mar 2000

I

700939 CH0007009399

700939 CH0007009399

Adecco SA

Capital increase the 16th March 2000, by issuing 634'371 new registred shares without right. The change in our index calculation will only be taken into account on our annual review (2nd October 2000), because there is no price adjustment to be made. Thi

17,648,137

17,648,137

10.00

10.00

-

SMI, SPI

UBS

L

14 Mar 2000

06 Mar 2000

E

146 248 CH0001462487

146 248 CH0001462487

Credit Suisse Group

Capital increase by issuing 1'630'000 R without right.

272,101,488

273,838,063

20.00

20.00

-

SMI, SPI

UBS

L

10 Jan 2000

07 Jan 2000

F

700939 CH0007009399

700939 CH0007009399

Adecco R

Listing of 550'000 R to back a convertible issue of the company. For the time being not index related but for the annual review in case convertibels have been converted into additional shares.

17,648,137

17,648,137

10.00

10.00

-

SMI, SPI

UBS

L

15 Dec 1999

13 Dec 1999

E

700839 CH0007009399

700839 CH0007009399

Adecco R

Capital increase by offering 600'000 R to the investors by means through a book-buit public offering. The price was fixed to CHF 879 being near the market value. The traansaction was approved by the GM dd. April 20.1999.

17,048,137

17,648,137

10.00

10.00

SPI / SMI

L

01 Nov 1999

27 Oct 1999

E

949406 CH0009494060

949365 CH0009493658

Lonza rights Lonza R

Delisting of the Lonza rights and new Listing of 6'433'985 R of Lonzagroup of which 6'295'281 R were alotted to the SMI shareholders and 138704 R holders of the convertible loans according to the attached calculation sheet.

6,295,281

6,433,985

0.00

10.00

SPI / SMI

L

27 Oct 1999

14 Oct 1999

E

141832 CH0001418323

949406 CH0009494060

Algroup R Lonza rights

Trading start of the Algroup shares ex right and beginning of the trading period of the Lonza rights. GM will take place on October 18,1999. Full details are available on the calculation sheet mailed already.

6,295,281

6,295,281

100.00

0.00

SPI / SMI

L

01 Oct 1999

08 Oct 1999

E

998089

998089

SMI

Adjustment of the share number resulting from the annual review .

K-Factor 8.8325224

K-Factor 8.7121531

SPI / SMI

10 Sep 1999

24 Aug 1999

F

700939

700939

Adecco R

General meeting to inform about the bid offer to Olsten Corporation. No changes in the index.

16,988,496

16,988,496

10.00

10.00

SPI / SMI

UBS

L

12 Jul 1999

07 Jul 1999

E

623098

802678

Rentenanstalt B Rentenanstalt R

Change of the B into R at the ratio 1:1. Last trading day of the B is July 9,1999

11,747,000

11,747,000

50.00

50.00

SPI / SMI

UBS

L

07 Jul 1999

27 Apr 1999

E

237645

237645

Sulzer R

Capital decrease by means of cash payment

3,638,030

3,638,030

100.00

80.00

SPI / SMI

UBS

L

01 Jul 1999

30 Jun 1999

E

700939

700939

Adecco R

Admission of all outstanding shares in the SMI

16,974,559

16,988,496

10.00

10.00

SPI / SMI

UBS

L

28 Jun 1999

06 May 1999

E

384583

384662

ABB B (E) ABB R of ABB Ltd (ABBN)

First trading beginn of the single class unit of all new ABB Ltd B of CHF 10 par value at the SWX and delisting the old B

8,159,470

132,265,009

50.00

10.00

SPI / SMI

UBS

L

28 Jun 1999

06 May 1999

E

384598

384662

ABB R (NE) ABB R of ABB Ltd (ABBN)

First trading day of the single class unit at the SWX of all new ABB Ltd R and delisting the old R.

5,470,750

17,736,171

10.00

10.00

SPI / SMI

UBS

L

28 Jun 1999

06 May 1999

E

ISIN 0000

SE 100919

384662

ABB -AABB R of ABB Ltd (ABBN)

First trading day of the single class unit of the new ABB Ltd R at the SE Stockholm on 22.6.99 by issuance. At the SWX they will be in the SMI only on 28.6.99.

668,197,568

106,865,371

0.00

10.00

SPI / SMI

UBS

L

28 Jun 1999

06 May 1999

E

ISIN 0000

SE 100927

384662

ABB -BABB R of ABB Ltd (ABBN)

First trading day of the single class unit of the new ABB Ltd R at the SE Stockholm by issuance.At the SWX they will be included in the SMI on 28.6.99.

269,715,456

43,135,807

0.00

10.00

SPI / SMI

UBS

L

25 Jun 1999

10 May 1999

E

384583

384583

ABB B (E)

Payment of a special dividend of CHF 30 for each B.

8,159,470

8,159,470

50.00

50.00

SPI / SMI

UBS

L

Indices: Historical index adjustments - SMI® equities only
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old
The B of the 2nd line only will be used for the SMI calculation. Over 90,1% of the B have already been offered. The exchange period was extended until June 15.99 and on 21.6.99 announcement of the final result.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted Close Ratio SPI®, SMI®, INV, Immofonds SXI®

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

ICB Sector classification
Industry Supersector Sector Subsector

Name

New

21 Jun 1999

06 May 1999

F

625432

384583

ABB B ABB B 2nd line (E)

0

8,159,470

50.00

50.00

SPI / SMI

UBS

L

16 Jun 1999

17 Jun 1999

E

188057

188057

Holderbank R

Capital increase by issuing 404'000 R at the price of CHF 1350 at the ratio 1:25.

10,100,000

10,504,000

10.00

10.00

SPI / SMI

UBS

L

16 Jun 1999

17 Jun 1999

E

188058

188058

Holderbank B

Capital increase by issuing 209'371 B at the price of CHF 1350 at the ratio 1:25.

5,136,451

5,345,822

50.00

50.00

SPI / SMI

UBS

L

01 Jun 1999

15 May 1999

E

158703

158703

Ems-Chemie R

Capital reduction from repurchasing of 24000 B at the price of CHF 8400 less withholding tax of 35% from CHF 8350.

400,000

376,000

50.00

20.00

SPI / SMI

UBS

M

01 Jun 1999

04 Dec 1998

E

158703

158703

Ems-Chemie R

Capital reduction from repurchasing of 24000 B at the price of CHF 8400 less withholding tax of 35% from CHF 8350.

400,000

376,000

50.00

50.00

SPI / SMI

UBS

M

03 May 1999

22 Apr 1999

E

445885

445884

Novartis B Novartis R

Change of the B into R at the ratio 1:1 and delisting of the B having the last trading day on April 30,99

6,555,149

6,555,149

20.00

20.00

SPI / SMI

UBS

L

03 May 1999

27 Apr 1999

E

445884

445884

Novartis R

Increase of the number of R as a result of the change of B into R

61,931,056

68,486,205

20.00

20.00

SPI / SMI

UBS

L

01 Mar 1999

26 Feb 1999

F

124558

124558

Schweiz. Rückversicherung Swiss RE

Change of name. Not index related

14,620,161

14,620,161

10.00

10.00

SPI / SMI

L

02 Nov 1998

30 Oct 1998

E

874251

874251

Swisscom R

Excercising of the green shoe encompassing 3'309'750 R held by the government.

22,065,000

25,374,750

25.00

25.00

SPI / SMI

SBC

L

19 Oct 1998

16 Oct 1998

E

0

874251

Swisscom R

Share added to the SMI (see also 6-Okt-98) excluding Greenshoe of 3'309'750 Shares

0

22,065,000

0.00

25.00

SPI / SMI

SBC

L

06 Oct 1998

24 Sep 1998

E

0

874251

Swisscom R

IPO. From the disclosed share capital of 66 mio R 14'515'000 R and 3,3 mio R from the green shoe will be issued by the government and 7'550'000 by Telecom. Listing for total 73'550'000 R has been requested. The issue price will be announced on 4.10.98.

0

25,374,750

0.00

25.00

SPI / SMI

SBC

L

08 Sep 1998

25 Aug 1998

F

914210

914210

Zurich Allied R

Listing the new R.of Zurich Allied AG without changing the present valor no and weighting in the SWX since July 16, 1998

46,903,333

46,903,333

10.00

0.00

SPI / SMI

SBC

L

16 Jul 1998

E

375028

914210

Zürich R

Switch from Zürich Insurance to Zürich offered shares

46,903,333

46,903,333

10.00

10.00

SPI / SMI

SBC

L

29 Jun 1998

18 Jun 1998

E

42204

847092

SBV R UBS R

Merger of SBV with UBS and exchange of the SBV R into the new company at the ratio of 1 :1 1/13.

80,038,174

86,194,957

20.00

20.00

544.19

1.00

546.0000000

SPI / SMI

SBC

L

29 Jun 1998

18 Jun 1998

E

136101

847092

UBS B

Merger of UBS with SBC and exchange of the UBS B into the new company at the ratio 1:5.

21,229,282

106,146,410

100.00

20.00

544.19

0.20

2,723.0000000

SPI / SMI

SBC

L

29 Jun 1998

18 Jun 1998

E

136102

847092

UBS R

Merger of UBS with SBC and exchange of the UBS B into the new company at the ratio 1:1.

22,077,049

22,077,049

20.00

20.00

544.19

0.93

585.0000000

SPI / SMI

SBC

L

24 Jun 1998

03 Apr 1998

E

141832

141832

Alusuisse Lonza Group R

Reduction of the share capital by meas of cash payment for of all R instead of a dividend payment. Ex-Date: 24.6.98.

6,239,146

6,239,146

125.00

100.00

1,925.00

0.99

1,953.0000000

SPI / SMI

SBC

L

24 Jun 1998

12 Jun 1998

E

675531

675531

Baloise R

Capital reduction through cancellation of 88'856 R. Simultaneously capital increase without right through the issue of 3'908'000 R to be distributed to the shareholders at the ratio of 1:2 at the price of CHF 10 for each new R.

2,042,856

5,862,000

10.00

10.00

1,290.00

0.34

3,850.0000000

SPI / SMI

SBC

M

17 Jun 1998

15 May 1998

E

376088

912197

Clariant R

Proposed split 1 : 2 (GA: 12.6.98)

7,272,000

14,544,000

100.00

50.00

925.50

0.50

1,851.0000000

SPI / SMI

SBC

M

15 Apr 1998

03 Apr 1998

E

141897

141832

Alusuisse B Alusuisse Lonza Group R

Change of B into R at the ratio 1:1 and simultaneously change of name of the company. Last trading day of the B is April 14, 1998

2,024,088

6,239,146

125.00

125.00

1,878.00

1.00

1,878.0000000

SPI / SMI

L

30 Mar 1998

27 Mar 1998

E

249746

249746

SGS B

Reduction of the share capital due to the accepted repurchase offer and confirmed by the GM. In future the adjustment will be effected two weeks after the first Friday from the GM date with the official notice of one week.

1,156,763

1,039,281

100.00

100.00

1.00

SPI / SMI

L

16 Feb 1998

13 Feb 1998

E

675531

675531

Baloise R

Adjustment of security number

2,023,112

2,042,856

10.00

10.00

1.00

SPI / SMI

L

02 Feb 1998

22 Jan 1998

E

201676

201676

Elektrowatt B

CS Group owns more than 99% of all outstanding shares. The index commission has decided to delist the stock from the SMI and SPI end of January. CS Group or Elektrowatt have not requested a delisting of their shares from SWX until now.

8,649,991

0

50.00

50.00

1.00

SPI / SMI

M

Indices: Historical index adjustments - SMI® equities only
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted Close Ratio SPI®, SMI®, INV, Immofonds SXI®

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

ICB Sector classification
Industry Supersector Sector Subsector

Name

22 Apr 1997

18 Apr 1997

E

237645

237645

Sulzer R

As a result of the restructuring the company will increase its share capital through conversion of the former PC capital into share capital.

2,485,449

3,634,310

100.00

100.00

SPI / SMI

M

13 Mar 1997

06 Mar 1997

E

581973

581972

Rights CSC Ciba Specialty Chemicals R

Trading start of the shares from exercised rights with a par value of CHF 10 and pricing of shares from Global Offering. Furthermore delisting of the rights.

68,857,080

68,857,080

0.00

10.00

SPI / SMI

L

11 Mar 1997

28 Feb 1997

E

581973

581974

Rights CSC Rights CSC Bid Price

Release of the Rights Bid Price by the banks to be paid for rights offered in exchange for a fixed amount.

N/A

N/A

0.00

0.00

SPI / SMI

L

26 Feb 1997

14 Feb 1997

E

445884

581973

Novartis R Spin-Off Ciba Speciality Chemicals

Trading start of rights offering Ciba Speciality Chemicals which can be used as follow: sell at the SWX from 26.2. - 11.3.97, or exchange into new shares (1:1) from 26.2 12.3.97, or sell to the banks against at a fixed price from 26.2 - 11.3.97.

62,031,912

62,031,912

20.00

20.00

SPI / SMI

L

26 Feb 1997

14 Feb 1997

E

445885

581973

Novartis B Spin-Off Ciba Speciality Chemicals

Trading start of rights offering Ciba Speciality Chemicals which can be used as follow: sell at the SWX from 26.2. - 11.3.97, or exchange into new shares (1:1) from 26.2 12.3.97, or sell to the banks against at a fixed price from 26.2 - 11.3.97.

6,825,168

6,825,168

20.00

20.00

SPI / SMI

L

03 Jan 1997

12 Dec 1996

E

158703

158703

Ems Chemie B

Reduction of the share capital respectively cancellation of the 27'385 B will be effected at the Register of Commerce, Zurich, on 20.12.1996. Index-Adjustment will be made on 3.1.1997 in line with all other SMI securities.

481,525

454,140

50.00

50.00

SPI / SMI

M

03 Jan 1997

03 Jan 1997

E

146248

146248

CS Holding AG

Name change to Credit Suisse Group

188,625,247

188,625,247

20.00

20.00

SPI / SMI

L

23 Dec 1996

27 Nov 1996

E

217194

445884

Sandoz R

Delisting: Change in Novartis R at the ratio of 1:1

35,039,260

0

20.00

0.00

SPI / SMI

L

23 Dec 1996

27 Nov 1996

E

217192

445885

Sandoz B

Delisting: Change in Novartis B at the ratio of 1:1

2,830,320

0

20.00

0.00

SPI / SMI

L

23 Dec 1996

27 Nov 1996

E

0

445884

Novartis R

New listing

0

62,296,364

0.00

20.00

SPI / SMI

L

23 Dec 1996

15 Dec 1996

E

0

445885

Novartis B

New listing

0

8,071,868

0.00

20.00

SPI / SMI

L

23 Dec 1996

15 Dec 1996

E

159151

445884

Ciba R

Delisting: Change in Novartis R at the ratio of 1:1 1/15

25,553,535

0

20.00

0.00

SPI / SMI

L

23 Dec 1996

15 Dec 1996

E

159152

445885

Ciba B

Delisting: Change in Novartis B at the ratio of 1:1 1/15

3,745,170

0

20.00

0.00

SPI / SMI

L

11 Nov 1996

08 Nov 1996

E

249746

249746

SGS Société Générale de Surveillance B

SGS repaid the countervalue of 300'000 R of CHF 20 par value, reduced the share capital accordingly and cancelled the appropriate R.

1,156,761

1,156,761

100.00

100.00

SPI / SMI

L

01 Jul 1996

01 Jul 1996

E

84435

84434

Winterthur Gesellschaft N

Umtausch I in N im Verhältnis 1:1

7,373,051

8,891,801

20.00

20.00

SPI / SMI

L

01 Jul 1996

01 Jul 1996

E

84435

0

Winterthur Gesellschaft IA

Dekotierung der I. Letzter Handelstag: 28.6.1996

1,518,750

0

20.00

0.00

SPI / SMI

L

13 May 1996

10 May 1996

E

135799

42204

SBV N

Umwandlung der I in N im Verhältnis 2:1 Letzter Handelstag der I am 12. Mai 1996

24,019,892

48,039,784

100.00

50.00

SPI / SMI

L

13 May 1996

10 May 1996

E

42204

42204

SBV N

Neue Kapitalstruktur mit Einheits-N

27,948,870

75,991,914

50.00

50.00

SPI / SMI

L

13 May 1996

10 May 1996

E

42204

42204

SBV N

41 Wahldividenden = 1 neue N + 5 Optionen, Strike = 213.20, OP 2.85. Mehrwert der Wahldividende & Option = 0.54. Gleiche Kondiditionen für I im Verhältnis 2:1.

75,991,914

75,991,914

50.00

50.00

SPI / SMI

L

09 May 1996

02 May 1996

E

62601

62601

ABB AG I

Alter Name: BBC Brown Boveri AG

8,040,070

8,040,070

100.00

100.00

SPI / SMI

L

01 Mar 1996

13 Nov 1995

E

124558

124558

Schweizer Rück

Kapitalherabsetzung durch Nennwertreduktion von CHF 10

14,090,630

14,090,630

20.00

10.00

SPI / SMI

L

red border means inclusion or exclusion

SUBSCRIPTION FOR INVESTOR SERVICE EQUITY : http://www.six-swiss-exchange.com/about_us/communications/publications/subscription_en.html DISCLAIMER:

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date
29 October 2009

Last update
28 Oct 2009

Security information
Old Valor & ISIN No.
803838 CH0008038389

New Valor & ISIN No.

Name
Swiss Prime Site AG, Olten

E

29 October 2009

28 Oct 2009

E

66847 CH0000668472

Jelmoli Holding AG, Zürich

16 October 2009 12 October 2009 06 October 2009 02 October 2009 02 October 2009 02 October 2009

02 Oct 2009 01 Oct 2009 28 Sep 2009 28 Sep 2009 28 Sep 2009 28 Sep 2009

E E E E E E

2770085 CH0027700852 218781 CH0002187810 2148388 CH0021483885 1070215 CH0010702154 81682 CH0000816824 367144 CH0003671440

Meyer Burger Technology AG Phoenix Mecano AG, Kloten Speedel Holding AG, Basel Komax Holding AG, Dierikon OC Oerlikon Corporation AG, Pfäffikon SZ Rieter Holding AG, Winterthur

02 October 2009

28 Sep 2009

E

10265962 CH0102659627

GAM Holding AG

01 October 2009

01 Oct 2009

E

2975865 CH0029758650

Julius Bär Gruppe AG, Zürich 10248496 CH0102484968 (Ticker symbol "BAER")

10265962 GAM Holding AG CH0102659627 (Ticker symbol "GAM")

30 September 2009

28 Sep 2009

E

1627155 CH0016271550 4986482 CH0049864827 1075492 CH0010754924 1939699 CH0019396990 2489948 CH0024899483 324535 CH0003245351 235293 CH0002352935 462630 CH0004626302 1070215 CH0010702154 579566 CH0005795668 2842210 CH0028422100 10018595 CH0100185955 4986482 CH0049864827 3982108 CH0039821084 1364753 CA4598751002

Leclanché S.A., Yverdon-lesBains Athris Holding AG Schweiter Technologies AG, Horgen Ypsomed Holding AG, Burgdorf UBS AG, Zürich Von Roll Holding, Zürich

29 September 2009 29 September 2009 23 September 2009 21 September 2009 21 September 2009

24 Sep 2009 24 Sep 2009 21 Sep 2009 27 Aug 2009 28 Aug 2009

E E E E E

21 September 2009 21 September 2009 21 September 2009 21 September 2009 21 September 2009 21 September 2009 21 September 2009 21 September 2009 21 September 2009

28 Aug 2009 15 Sep 2009 15 Sep 2009 15 Sep 2009 15 Sep 2009 15 Sep 2009 15 Sep 2009 15 Sep 2009 15 Sep 2009

E E E E E E E E E

Zehnder Group AG, Gränichen PubliGroupe AG, Lausanne Komax Holding AG, Dierikon SCHMOLZ+BICKENBACH AG Bellevue Group AG gategroup Holding AG Athris Holding AG Metall AG, Zug International Minerals Corp., Yukon, Scottsdale

21 September 2009

14 Sep 2009

E

ORDINARY INDEX REVIEW The detailed definite list is available on the website.
227101 CH0002271010

15 September 2009

11 Sep 2009

E

USI Group Holdings AG, Zürich

14 September 2009

09 Sep 2009

E

2775224 CH0027752242 10191073 CH0101910732 3839001 CH0038390016 558940 CH0005589400 10018595 CH0100185955 1079684 CH0010796842 2349727 CH0023497271 10191073 CH0101910732 3041731 CH0030417312 227101 CH0002271010

Petroplus Holdings AG, Zug

09 September 2009

26 Aug 2009

E

mondoBIOTECH holding AG, Stans BB MEDTECH AG, Küsnacht ZH Quadrant AG, Zürich gategroup Holding AG

09 September 2009 09 September 2009 09 September 2009

02 Sep 2009 02 Sep 2009 03 Sep 2009

E E E

08 September 2009

25 Aug 2009

E

Métraux Services SA, Zug

01 September 2009

05 Aug 2009

E

Lenzerheide Bergbahnen AG mondoBIOTECH holding AG, Stans Newave Energy Holding SA

27 August 2009

26 Aug 2009

E

27 August 2009

24 Aug 2009

E

25 August 2009

13 Aug 2009

E

USI Group Holdings AG, Zürich

24 August 2009

10 Aug 2009

E

1364753 CA4598751002

International Minerals Corp., Yukon, Scottsdale

20 August 2009 19 August 2009 18 August 2009 14 August 2009 14 August 2009 07 August 2009

13 Aug 2009 05 Aug 2009 10 Aug 2009 31 Jul 2009 31 Jul 2009 04 May 2009

E E E E E E

227101 CH0002271010 1089234 CH0010892344 260965 CH0002609656 2820083 CH0028200837 3982108 CH0039821084 464795 CH0004647951 637289 CH0006372897 442297 CH0004422975 66847 CH0000668472 1919955 CH0019199550 1485278 CH0014852781 2032780 CH0020327802 249229 CH0002492293 3965118 CH0039651184 1820611 CH0018206117 2775224 CH0027752242 1485278 CH0014852781 1222171 CH0012221716 208897 CH0002088976 130775 CH0001307757 160984 CH0001609848

USI Group Holdings AG, Zürich Mach Hitech AG, Zug Villars Holding AG, Freiburg VZ Holding AG Metall Zug AG, Zug Hügli Holding AG, Steinach Interroll Holding AG, San Antonio creINVEST AG, Zug

06 August 2009 05 August 2009

31 Jul 2009 04 Aug 2009

E E

04 August 2009

08 Jul 2009

Jelmoli Holding AG, Zürich

31 July 2009 31 July 2009 31 July 2009 30 July 2009 30 July 2009 29 July 2009

17 Jul 2009 17 Jul 2009 27 Jul 2009 29 Jul 2009 29 Jul 2009 22 Jul 2009

E E E E E E

Alpine Select AG, Zug Swiss Life Holding AG, Zürich Burkhalter Holding AG, Zürich Société Bancaire Privée S.A., Genève Energiedienst Holding AG, Laufenburg BFW Liegenschaften AG

28 July 2009

22 Jul 2009

E

Petroplus Holdings AG, Zug

27 July 2009

22 Jul 2009

E

Swiss Life Holding AG, Zürich

27 July 2009 24 July 2009 24 July 2009

29 May 2009 10 Jul 2009 22 Jul 2009

E E E

ABB Ltd, Zürich Valora Holding AG, Muttenz Bank Linth LLB AG, Uznach

22 July 2009

08 Jul 2009

E

Harwanne (Cie. de part. ind. et fin.) S.A., Genève

22 July 2009

15 Jul 2009

3965118 CH0039651184

Energiedienst Holding AG, Laufenburg

22 July 2009 22 July 2009 22 July 2009 22 July 2009 21 July 2009 20 July 2009

08 Jul 2009 08 Jul 2009 08 Jul 2009 15 Jul 2009 17 Jul 2009 29 Apr 2009

E E E E E E

1075492 CH0010754924 2714864 CH0027148649 1962480 CH0019624805 1525171 CH0015251710 3828567 CH0038285679 204549 CH0002045497

Schweiter Technologies AG, Horgen Santhera Pharmaceuticals Holding AG, Liestal Myriad Group AG, Dübendorf Banque Cantonale Vaudoise, Lausanne Orascom Development Holding AG Loeb Holding AG, Bern

20 July 2009

10 Jul 2009

E

505943 CH0005059438 354151 CH0003541510 136633 CH0001366332 134020 CH0001340204 2620586 CH0026205861 1221405 CH0012214059 2489948 CH0024899483 1939699 CH0019396990 803838 CH0008038389 3838930 CH0038389307 231320 CH0002313200 10083728 CH0100837282 2386855 CH0023868554 693777 CH0006937772 3838999 CH0038389992 830550 CH0008305507 347166 CH0003471668 2620586 CH0026205861 1110887 CH0011108872 175230 CH0001752309 183183 CH0001831830 183186 CH0001831863 581972 CH0005819724

NEBAG, Zürich

20 July 2009 16 July 2009 15 July 2009 14 July 2009

14 Jul 2009 02 Jul 2009 01 Jul 2009 30 Jun 2009

E E E E

Forbo Holding AG, Baar Accu Holding AG, Zürich Graubündner Kantonalbank, Chur Looser Holding AG

10 July 2009

08 Jul 2009

E

Holcim Ltd, Jona

10 July 2009

26 Jun 2009

E

UBS AG, Zürich

09 July 2009

25 Jun 2009

E

Ypsomed Holding AG, Burgdorf

09 July 2009

07 Jul 2009

E

Swiss Prime Site AG, Olten

07 July 2009 07 July 2009 07 July 2009

10 Jun 2009 30 Jun 2009 02 Jul 2009

E E E

Bank Sarasin & Cie., Basel sia Abrasives Holding AG, Frauenfeld Kardex AG, Zürich

06 July 2009

30 Jun 2009

E

Implenia AG, Dietlikon Charles Vögele Holding AG, Pfäffikon BB Biotech AG, Küsnacht ZH Bergbahnen Engelberg-TrübseeTitlis AG Growth Value Opportunities S.A

03 July 2009

14 May 2009

E

02 July 2009

18 Jun 2009

E

02 July 2009 01 July 2009

30 Jun 2009 22 Jun 2009

E E

01 July 2009

26 Jun 2009

E

Looser Holding AG

30 June 2009

29 Jun 2009

E

Mobimo Holding AG, Luzern

29 June 2009 26 June 2009 26 June 2009 25 June 2009 22 June 2009 19 June 2009 17 June 2009

18 Jun 2009 23 Mar 2009 23 Mar 2009 03 Jun 2009 15 Jun 2009 03 Jun 2009 03 Jun 2009

E E E E E E E

Georg Fischer AG, Schaffhausen Golay Buchel Holding S.A., Lausanne (bearer) Golay Buchel Holding S.A., Lausanne (PS) Ciba Holding AG, Basel

Ordinary adjustment of SLI capping factors 1829415 CH0018294154 277010 CH0002770102 1064593 CH0010645932 4986482 CH0049864827 PSP Swiss Property AG, Zug Immo Helvetic

17 June 2009

11 Jun 2009

E

Givaudan SA,Vernier Athris Holding AG (bearer shares)

15 June 2009

29 May 2009

E

09 June 2009

03 Jun 2009

E

193185 CH0001931853

Cham Paper Group Holding AG (aciently Industrieholding Cham AG, Cham)

02 June 2009

27 May 2009

E

1787578 CH0017875789

Jungfraubahn Holding AG, Interlaken

28 May 2009

14 May 2009

E

558940 CH0005589400 1434511 CH0014345117

Quadrant AG, Zürich Compagnie Financière Tradition, Lausanne

27 May 2009

25 May 2009

E

26 May 2009

19 May 2009

E

1081197 CH0010811971 1962480 CH0019624805 442297 CH0004422975 10018595 CH0100185955 487094 CH0004870942 66847 CH0000668472 1829415 CH0018294154 1221405 CH0012214059

Schweiz. National-Versicherungs10069964 CH0100699641 Gesellschaft, Basel Myriad Group AG, Dübendorf creINVEST AG, Zug gategroup Holding AG, Kloten Goldbach Media AG Jelmoli Holding AG, Zürich PSP Swiss Property AG, Zug

19 May 2009 18 May 2009 13 May 2009 13 May 2009 12 May 2009 12 May 2009

05 May 2009 13 May 2009 12 May 2009 11 May 2009 27 Apr 2009 27 Apr 2009

E E E E E E

12 May 2009

07 Apr 2009

E

Holcim Ltd, Jona

07 May 2009

04 May 2009

E

462630 CH0004626302 367144 CH0003671440 278545 CH0002785456 3965118 CH0039651184

PubliGroupe AG, Lausanne

05 May 2009 05 May 2009

30 Apr 2009 20 Apr 2009

E E

Rieter Holding AG, Winterthur SOLVALOR 61, Lausanne

30 April 2009

16 Apr 2009

E

Energiedienst Holding AG, Laufenburg

30 April 2009

15 Apr 2009

E

249229 CH0002492293 1254978 CH0012549785 4323836 CH0043238366 2119090 CH0021190902 1067586 CH0010675863

Société Bancaire Privée S.A., Genève Sonova Holding AG, Stäfa ARYZTA AG, Zürich Acino Holding AG, Basel Swissquote Group Holding Ltd, Gland

23 April 2009 23 April 2009 23 April 2009 23 April 2009

07 Apr 2009 07 Apr 2009 07 Apr 2009 07 Apr 2009

E E E E

23 April 2009

07 Apr 2009

E

581972 CH0005819724

Ciba Holding AG, Basel

23 April 2009

15 Apr 2009

E

1826341 CH0018263415 1213250 CH0012132509

10083728 Kardex AG, Zürich CH0100837282 AFG Arbonia-Forster-Holding AG, Arbon

22 April 2009

15 Apr 2009

E

14 April 2009

20 Mar 2009

E

1258340 CH0012583404

mobilezone holding ag, Regendsdorf

14 April 2009 14 April 2009

08 Apr 2009 08 Apr 2009

E E

4986484 CH0049864843 4986482 CH0049864827

Athris Holding AG, Zug (registered shares) Athris Holding AG, Zug (bearer shares)

09 April 2009

06 Apr 2009

E

1064593 CH0010645932

Givaudan SA, Vernier

08 April 2009 07 April 2009 06 April 2009 03 April 2009 03 April 2009 02 April 2009 01 April 2009

20 Mar 2009 20 Mar 2009 20 Mar 2009 20 Mar 2009 02 Apr 2009 20 Mar 2009 18 Mar 2009

E E E E E E E

4986482 CH0049864827 4986482 CH0049864827 4986482 CH0049864827 4986482 CH0049864827 906209 CH0009062099 4986482 CH0049864827 1248819 CH0012488190

Athris Holding AG, Zug (bearer shares) Athris Holding AG, Zug (bearer shares) Athris Holding AG, Zug (bearer shares) Athris Holding AG, Zug (bearer shares) Schaffner Holding AG, Luterbach Athris Holding AG, Zug (bearer shares) Genolier Swiss Medical Network SA

30 March 2009

27 Mar 2009

E

4986482 CH0049864827

Athris Holding AG, Zug (bearer shares)

30 March 2009

27 Mar 2009

E

66847 CH0000668472

Jelmoli Holding AG, Zürich (registered shares)

30 March 2009

20 Mar 2009

E

66846 CH0000668464 249745 CH0002497458

Jelmoli Holding AG, Zürich (bearer shares)

26 March 2009

25 Mar 2009

E

SGS S.A., Genf

23 March 2009 06 March 2009 02 March 2009

16 Mar 2009 20 Feb 2009 27 Feb 2009

I E E

ORDINARY INDEX REVIEW Definite list is available on the website.
3447695 CH0034476959 2183118 CH0021831182 ENR Russia Invest SA, Genf Züblin Immobilien Holding AG, Zürich

02 March 2009

18 Feb 2009

E

900296 CH0009002962 3839001 CH0038390016 558940 CH0005589400 160984 CH0001609848 3438970 CH0034389707 1094762 CH0010947627 1879449 CH0018794492 2183118 CH0021831182 2340545 CH0023405456 208897 CH0002088976 3041731 CH0030417312 915331 CH0009153310 231320 CH0002313200 147355 CH0001473559 2340545 CH0023405456

Barry Callebaut AG, Zürich BB Medtech AG, Küsnacht Zürich Quadrant AG, Zürich Harwanne (Cie. de part. ind. et fin.) S.A., Genève Alpiq Holding AG Airesis SA, Clarens redIT AG, Zug Züblin Immobilien Holding AG, Zürich Dufry N Valora Holding AG, Bern Newave Energy Holding SA AIG Private Equity AG, Zug sia Abrasives Holding AG, Frauenfeld Basellandschaftliche Kantonalbank, Liestal Dufry N

25 February 2009 25 February 2009 25 February 2009 20 February 2009 20 February 2009 13 February 2009 03 February 2009 03 February 2009 03 February 2009 03 February 2009 03 February 2009 13 January 2009 13 January 2009 05 January 2009

12 Feb 2009 11 Feb 2009 11 Feb 2009 06 Feb 2009 06 Feb 2009 30 Jan 2009 20 Jan 2009 20 Jan 2009 20 Jan 2009 20 Jan 2009 20 Jan 2009 22 Dec 2008 06 Jan 2009 19 Dec 2008

E E E E E E E E E E E E E E

red border means inclusion or exclusion

SUBSCRIPTION FOR INVESTOR SERVICE EQUITY : http://www.six-swiss-exchange.com/about_us/communications/publications/subscription_en.html DISCLAIMER: http://www.six-swiss-exchange.com/disclaimer_de.html

torical equity index adjustments

ing day. The adjustment takes effect at the opening of the event date .

No. of shares Event description and handling
Old
Increase of number of shares as a result of the public exchange offer for Jelmoli registered shares. Free Float change. On 2 June 2009, Swiss Prime Site AG published a public exchange offer for all publicly held registered shares of Jelmoli Holding AG. Swiss Prime Site offers 8.2 registered shares of Swiss Prime Site (SPSN) per each Jelmoli share (JELN). Assuming that the settlement will take place as of 29 October 2009 (current timetable), the following adjustments will take place: - Exclusion of JELN from the SPI family with the following closing price: Cl.price JELN (28.10.2009) = Cl.price SPSN (28.10.2009) x 8.2. - Increase of number of shares of SPSN at the same time. Capital increase of 163'000 registered shares. Free Float change. Capital decrease of 81'500 bearer shares. Free Float change. Delisting. Last trading day will be Monday, 5 October 2009. Change from the SPI Middle to the SPI Small cap index due to the inclusion of GAM into the SPI Middle. Exclusion of OC Oerlikon from the SLI due to the inclusion of GAM. Exclusion of Rieter from the SMIM due to the inclusion of GAM. As a consequence of the basket method, GAM Holding AG will stay during 1 October 2009 in the SMI, SLI, SPI and their subindices and will be excluded again with the closing price of 1 October 2009 from the SMI and SPI Large. The additional adjustments in relation to the ordinary index review (as communicated via SIX Swiss Exchange messages 40/2009 and 57/2009) will take place as of 2 October 2009. Overview: - Exclusion from SMI - Exclusion from SPI Large - Addition to SMIM - Addition to SPI Middle - Addition to SPI EXTRA - Remains in the SLI (capping factor 1) - Remains in the UBS 100 Adjustment of total return and price indices. Divisor change. SIX Swiss Exchange message no. 40/2009 SIX Swiss Exchange message no. 57/2009 Julius Bär Holding Ltd. confirmed the completion of the separation of its Private Banking (Julius Bär Gruppe AG ) and Asset Management (GAM Holding AG) businesses into two independently listed companies, which will be completed on 30 September 2009. First trading day of the two new securities will be 1 October 2009. Adjustment of this event in the SMI, SLI, SPI and their subindices will take place by means of the basket method: - Addition of Julius Bär Gruppe AG with the reduced market cap: Cl.price of Julius Bär Holding AG (30.09.2009) subtracted by the reference price of GAM Holding AG (30.09.2009). - Addition of GAM Holding AG with the reference price (30.09.2009). Index reference price for Julius Bär Gruppe AG: CHF 38.00 Index reference price for GAM Holding AG: CHF 13.75 No divisor change. Addition of GAM Holding AG to the SMI, SLI, SPI and their subindices with the reference price (30.09.2009). 206,630,756 3,027,990 1,069,500 7,919,370 3,387,520 14,142,437 4,672,363 3,190,990 988,000 25,653,598

Free Float
Old
69.22%

New
55,787,196

4,287,894

54.12%

89.53% 60.44% 0.20% 93.11% 33.75% 66.36%

206,630,756

100.00%

100.00%

206,630,756

100.00%

Capital increase of 42'350 new registered shares by issuing subscription rights at a ratio of 1 new share for 4 old shares. Subscription period from 30 September to 13 October 2009. Subscription price is CHF 240.00. Increase of number of shares and adjus Exclusion from the UBS 100 Index due to the ongoing takeover process. Addition to the UBS 100 Index. Ypsomed announced a nominal value reduction of CHF 0.60. As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount. Capital increase of 332'225'913 new shares upon conversion of the MCNs. Increase of conditional capital will be adjusted at the same time. ICB sector change from 2757 "Industrial Machinery" to 2733 "Electrical Components & Equipment". Adjustment in the corresponding SPI sector indices. ICB sector change from 2733 "Electrical Components & Equipment" to 2353 "Building Materials & Fixtures". Adjustment in the corresponding SPI sector indices. Exclusion from the UBS 100 Index. Exclusion from the UBS 100 Index. Exclusion from the UBS 100 Index. Exclusion from the UBS 100 Index. Addition to the UBS 100 Index. Addition to the UBS 100 Index. Addition to the UBS 100 Index. Addition to the UBS 100 Index. The changes will be effective as of 21 September 2009 with the closing prices of Friday 18 September 2009. Capital increase of max. 149'175 new registered shares by issuing subscription rights at a ratio of 1 new share for 6 old shares. Subscription period from 15 to 29 September 2009. Subscription price is CHF 110.00. Increase of number of shares and adjustm Capital increase of 17'265'058 new registered shares by issuing subscription rights at a ratio of 1 new share for 4 old shares. Subscription period from 14 September to 18 September 2009. Subscription price is CHF 16.90. Increase of number of shares and Inclusion into the SXI Family as all requirements are fulfilled. ICB sector code 4573 leads to an admission to the indices SXI LIFE SCIENCES and SXI Bio+Medtech. The capping factors for mondoBIOTECH will be set to 1. As a result of the ongoing takeover process, BB MEDTECH will be excluded (due to a Free Float below 20%) from the indices of the SXI® family and from the Investment Index. As a result of the ongoing takeover process by Aquamit B.V., Quadrant will be excluded (due to a Free Float below 20%) from the SPI® family. Advanced addition (before ordinary index review) of gategroup Holding AG to the SPI Middle as a result of the exclusion of Quadrant. As a result of the ongoing takeover process by Swiss Automotive Group AG, Métraux Services will be excluded (due to a Free Float below 20%) from the SPI® family. The last closing price relevant for the index calculation will be set to CHF 112.00, which re The delisting of Lenzerheide Bergbahnen AG is suspended until further notice. Listing of mondoBIOTECH holding AG, Stans. First trading day will be 26 August 2009. If the free float market capitalisation of mondoBIOTECH holding AG is larger than CHF 100m (calculated with today's closing price), mondoBIOTECH will be included into the SXI Family within 10 trading days. Exclusion of Newave Energy Holding SA from the Sarasin Swiss IPO Index due to the inclusion of mondoBIOTECH holding AG, Stans. Capital increase of 63'932 new registered shares by issuing subscription rights at a ratio of 1 new share for 13 old shares. Subscription period from 25 August to 1 September 2009. Subscription price is CHF 110.00. Increase of number of shares and adjustment in the price indices. Inclusion into the SPI-Family as the inclusion criteria for primary listed foreign companies are fulfilled (primary listing and commitment to fulfill the reporting requirement as per Art. 55 of the Listing Rules in conjunction with Section 6.01 of Annex 1 to the Admission Board Circular No. 1).

169,400

211,750

26.67%

498,808 1,443,672 12,649,739 3,225,849,284 184,778,889 3,558,082,704

100.00% 53.09% 36.91% 100.00% 33.25%

243,900 2,500,259 3,387,520 30,000,000 10,500,000 19,678,225 498,808 255,136 92,982,001 2,503,148

100.00% 70.01% 93.20% 24.78% 59.92% 88.34% 90.17% 77.05% 100.00%

895,054

1,025,298

34.53%

69,060,231

86,325,289

100.00%

1,248,671

35.00%

13,050,000 2,750,256 19,678,225

56.97% 57.15% 88.34%

615,000

45.73%

1,940,789

58.36%

1,248,671

35.00%

3,125,000

55.58%

831,122

895,054

34.53%

92,982,001

100.00%

USI Group announced a nominal value reduction of CHF 8.90 (approved by the AGM on 26 May 2009). As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Free float change (reclassification of major shareholder). Villars announced a nominal value reduction of CHF 8.00 (approved by the AGM on 14 May 2009). As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Free float change (Free Float Survey 2009). Free float change (Free Float Survey 2009). Hügli Holding announced a cash dividend of CHF 2.50 together with a par value reduction of CHF 8.50. As the total amount of CHF 11.00 is part of the regular dividend policy, price indices are not adjusted. Interroll announced a nominal value reduction of CHF 5.00 (approved by the AGM on 8 May 2009). As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Delisting. Last effective trading day will be Monday, 3 August 2009. Due to the ongoing takeover by Swiss Prime Site Ltd, the announced admission of Jelmoli Holding Ltd (JELN, CH0000668472) to the SWX CH Real Estate Index (TR/PR; CH0042660313/CH0042660347; REAL/REALX) - as of 4 August 2009 - is cancelled. Further takeover related index adjustments to be announced as soon as practicable. Capital decrease of 2'585'697 registered shares. Free Float change. Capital decrease of 3'003'500 registered shares. Free Float change. Burkhalter announced a nominal value reduction of CHF 7.00 (approved by the AGM on 15 May 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Inclusion of Société Bancaire Privée in the SPI family. The 20% Free Float criteria was fulfilled over the last 3 months. Exclusion of Energiedienst from the SPI family. The 20% Free Float criteria was not fulfilled during the last 3 months. BFW Liegenschaften announced a nominal value reduction of CHF 0.90 (approved by the AGM on 21 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Petroplus announced a nominal value reduction of CHF 0.60 (approved by the AGM on 6 May 2009). As this payment is part of the regular dividend policy, the price indices will not be adjusted for this amount. Swiss Life announced a nominal value reduction of CHF 5.00 (approved by the AGM on 7 May 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. ABB announced a nominal value reduction of CHF 0.48 (approved by the AGM on 5 May 2009). As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount. Capital decrease of 500'000 registered shares. Free Float change. Bank Linth announced a nominal value reduction of CHF 12.00 (approved by the AGM on 23 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. As a result of the ongoing takeover process by MMA VIE SA, Harwanne will be excluded (due to a Free Float below 20%) from the SPI® family. The last closing price relevant for the index calculation will be set to CHF 3.45, which represents the offer price. New information from Energiedienst Holding AG in relation to their shareholder structure led SIX Swiss Exchange to the decision to cancel the announced Free Float change as of 22 July 2009. The Free Float of the company's registered shares (CH0039651184) is currently under 20%. If the security does not reach 20% as of 30 July 2009 at the latest, the company will be excluded from the SPI® family. Free float change (new information from the issuer, Free Float Survey 2009). Free float change (new information published in the Swiss Official Gazette of Commerce). Free float change (new information from the issuer, Free Float Survey 2009). BCV announced a nominal value reduction of CHF 10.00 (approved by the AGM on 30 April 2009). Adjustment of the price indices. Orascom announced a nominal value reduction of CHF 0.50 (approved by the AGM on 4 May 2009). Adjustment of the price indices. Loeb announced a nominal value reduction of CHF 3.00 (approved by the AGM on 23 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount.

831,122 3,951,670 105,000 8,000,000 255,136 280,000

34.53% 100.00% 46.05% 49.24% 46.59% 86.45%

854,000 485,000

64.25% 61.39%

4,065,394

63.51%

15,864,144 35,084,554 1,113,942 14,430,600 33,138,000 4,691,250

13,278,447 32,081,054

48.03% 84.40% 50.25% 25.88% 18.28% 100.00%

69,060,231

100.00%

35,084,554

84.40%

2,322,792,835 3,300,000 805,403 2,800,000

100.00% 84.87% 25.81%

53,000,000

30.97%

33,138,000

18.28%

1,443,672 3,518,199 44,180,037 8,606,190 23,219,658 266,702

64.47% 89.48% 93.54% 33.05% 41.71% 100.00%

NEBAG announced a nominal value reduction of CHF 1.40 (approved by the AGM on 30 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Forbo announced a nominal value reduction of CHF 3.90 (approved by the AGM on 24 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Free Float change. Capital increase of 250'000 new participation certificates. ICB sector change from 1357 "Speciality Chemicals" to 2727 "Diversified Industrials". Adjustment in the corresponding SPI sector indices. Capital increase of 50'320'981 new registered shares by issuing subscription rights at a ratio of 2 new shares for 11 old shares . Subscription period from 10 to 17 July 2009. Subscription price is CHF 42.00. Increase of number of shares and adjustment in the price indices. Capital increase of 293'258'050 new registered shares from conditional capital. Increase of number of shares includes last fluctuations within the 5% range (10'685 registered shares). Adjustment in the price and total return indices. Capital increase of 1'405'526 new registered shares. Swiss Prime Site announced a nominal value reduction of CHF 3.40 (approved by the AGM on 21 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Bank Sarasin announced a nominal value reduction of CHF 0.65 (approved by the AGM on 22 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Delisting. Last trading day will be 6 July 2009. Kardex announced a nominal value reduction of CHF 2.50 (approved by the AGM on 21 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Implenia announced a nominal value reduction of CHF 0.50 (approved by the AGM on 16 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Charles Vögele announced a nominal value reduction of CHF 0.50 (approved by the AGM on 1 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Capital decrease of 2'025'000 registered shares. Free Float change. Bergbahnen Engelberg-Trübsee-Titlis announced a nominal value reduction of CHF 50.00 (approved by the AGM on 3 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Delisting. Last trading day will be Tuesday, 30 June 2009. Capital increase of 1'250'000 new registered shares by issuing subscription rights at a ratio of 1 new share for 2 old shares. Subscription period from 1 to 9 July 2009. Subscription price is CHF 25.00. Increase of number of shares and adjustment in the price indices. Mobimo announced a nominal value reduction of CHF 9.00 (approved by the AGM on 8 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Georg Fischer announced a nominal value reduction of CHF 5.00 (approved by the AGM on 18 March 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Delisting. Last trading day will be Thursday, 25 June 2009. Delisting. Last trading day will be Thursday, 25 June 2009. Delisting. Last effective trading day will be Wednesday, 24 June 2009. The changes will be effective as of 22 June 2009 with the closing prices of Friday, 19 June 2009. PSP Swiss Property announced a nominal value reduction of CHF 2.50 (approved by the AGM on 2 April 2009). As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Capital increase of 400'000 new shares. Capital increase of 999'624 new registered shares by issuing subscription rights at a ratio of 2 new shares for 15 old shares. Subscription period from 17 to 24 June 2009. Subscription price is CHF 420.00. Increase of number of shares and adjustment in the price indices. Inclusion of Athris bearer shares into the SPI® family, exclusion from the Investment Index.

5,679,375

60.07%

2,713,152 100,000 500,000 3,801,500 750,000

48.23% 48.67% 100.00% 39.11%

276,765,395

327,086,376

79.61%

2,932,580,549

3,225,849,284

100.00%

11,244,213

12,649,739

29.37%

25,653,598

91.77%

50,155,300 750,000 5,627,453

65.77% 0.40% 81.81%

18,472,000

87.66%

8,800,000

91.41%

20,250,000

18,225,000

81.34%

42,000 1,780,037

87.01% 0.61%

2,551,500

3,801,500

39.11%

4,345,323

90.80%

4,100,898 18,579 60,000 69,064,617

94.85% 75.28% 100.00% 2.43%

46,901,891 1,600,000 2,000,000

74.65%

7,504,867

8,504,491

88.14%

498,808

90.17%

Cham Paper Group Holding AG announced the spin-off of Hammer Retex Holding AG by a property dividend. The closing price of Cham Paper Group Holding AG will be adjusted for CHF 109.45, which represents the offer price for Hammer Retex shares. Jungfraubahn sells treasury shares by issuing subscription rights to current shareholders (no capital increase) at the ratio of 1 new share for 25 existing shares with a subscription price of CHF 20.00. The value of the subscription right will be set and published by the issuer on 29 May 2009 after close of trading, based on a 30-days VWAP of the registered share. The subscription right will not be traded. Adjustment in the price and total return indices. Free float change (new information published in the Swiss Official Gazette of Commerce). Capital increase of 511'000 new bearer shares by issuing subscription rights at a ratio of 1 new shares for 11 old shares. Subscription period from 27 May to 09 June 2009. Subscription price is CHF 92.00. Increase of number of shares. Adjustment in the price and total return indices. Schweiz. National-Versicherungs-Gesellschaft announced a stock split (ratio 1:20) together with an ordinary stock dividend (approved by the AGM on 18 May 2009). For every 20 shares (after split), one share is distributed for free. As a result, no dividend points will arise. Capital increase of 22'868'922 registered shares excluding subscription rights. Free Float change. Capital decrease of 267'000 bearer shares. Free Float change. IPO: the first trading day will be on May 12, 2009. Exclusion of Goldbach Media from the Sarasin Swiss IPO Index due to the inclusion of gategroup Holding AG, Kloten. Increase of 1'571'354 registered shares due to restructuring of Jelmoli Holding. Free Float change. Free Float change. Holcim Ltd announced an ordinary stock dividend. This will be taking place by issuing subscription rights at a ratio of 20:1. The increase in the number of shares is offset by the lower price of the share on the ex date. As a result, no dividend points will arise. PubliGroupe announced an ordinary dividend (paid in cash and shares) of CHF 3.50 (approved by the AGM on 29 April 2009). As the share component is paid from existing treasury shares and not by issuing new shares, the whole amount is treated as a regular dividend. Rieter announced a stock dividend by issuing shares from conditional capital via subscription rights at a ratio of 1 new share for 11 old shares. Subscription price is CHF 120.00. Adjustment in the price indices. Decrease of number of 2'369 shares certificates. Capital increase of 7'938'000 registered shares from transformation of bearer shares into registered shares. Free Float change.

745,000

59.42%

5,835,000

59.26%

2,750,256

74.18%

5,619,451

6,130,451

33.20%

1,050,000

22,050,000

51.53%

21,311,115 752,000 19,678,225 5,998,470 2,494,040 46,901,891

44,180,037 485,000

86.69% 46.45% 88.34% 59.40%

4,065,394

92.04% 89.96%

263,586,090

276,765,395

79.61%

2,500,259

70.01%

4,283,056 3,553,565

4,672,425 3,551,196

60.36%

25,200,000 If Energiedienst does not reach 20 % Free Float as of 30 July 2009 at the latest, the company will be excluded from the SPI family. Free float change (new information published in the Swiss Official Gazette of Commerce). If Société Bancaire Privée keeps the required minimum of 20% Free Float in the next three months, the security will be included on 30 July 2009 in the SPI family. Inclusion of Sonova N in the SLI (due to the exclusion of CIBA N). Inclusion of ARYZTA N in the SMIM (due to the exclusion of CIBA N). Inclusion of Acino N in the SPI Mid (due to the exclusion of CIBA N). Inclusion of Swissquote N in the UBS 100 Index (due to the exclusion of CIBA N). Official message SIX Swiss Exchange concerning enforcement of the tender offer (only german) The following index successors are according to the latest equity index selection list: SLI: Sonova N (capping factor 1), SMIM: ARYZTA N, SPI Mid: Acino N, UBS 100: Swissquote N. Equity index selection list Transformation from bearer into registered shares. ISIN change. Capital increase of 13'163'036 new bearer shares by issuing subscription rights at a ratio of 8 new shares for 1 old share. Subscription period from 22 to 29 April 2009. Subscription price is CHF 7.00. Increase of number of shares. Adjustment in the price and total return indices. mobilezone announced a regular cash dividend of CHF 0.33 and special cash (anniversary dividend) of CHF 0.10 (must be approved by the AGM on 7 April 2009). The price indices will be adjusted for the special cash of CHF 0.10 and the total return indices for the whole amount of CHF 0.43. 5,627,453 69,064,617 14,430,600

33,138,000

24.03%

13.57%

66,204,397 81,180,460 3,192,000 14,638,370

69.39% 100.00% 91.77% 59.93%

100.00%

81.81%

1,417,567

14,580,603

100.00%

35,772,996

84.37%

Inclusion of Athris N in the Swiss All Share Index. No inclusion in the Investment Index due to a Free Float below 20%. Inclusion of Athris I in the Investment and Swiss All Share Index. Givaudan announced a distribution to shareholders of approximately CHF 20.00 (must be approved by the AGM on 26. March 2009). "The distribution will consist of a cash dividend of CHF 10.00 and the issue of one shareholder’s warrant per share. A certain number of warrants (ratio to be determined) will give the right to receive one share of Givaudan SA by paying the strike price, which shall be not less than 50% of the prevailing share price at the time of the issue of the warrant." The cash dividend of CHF 10.00 will be adjusted in the Total Return Indices. The value of the shareholder's warrant (approximately CHF 10.00), resulting from capital increase from conditional capital, will be adjusted in the Price and Total Return indices. Part 5: Exclusion of Athris bearer shares from the concerned indices. Part 4: 20% free float remains in the indices. Part 3: 40% free float remains in the indices. Part 2: 60% free float remains in the indices. Schaffner Holding AG announced a nominal value reduction of CHF 3.50. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Part 1: 80% free float remains in the indices. Capital increase of 560'000 registered shares from the conditional capital. Free Float change. Inclusion of Athris bearer shares in the concerned indices with the reference price cum put options of CHF 1008.58, adjusted for the value of the issued put options. Exclusion of Athris bearer shares from the concerned indices by progressive stages within 5 trading days. Athris bearer shares as well as Athris registered shares will be included in the investment index at a later date. Adjustment of this event in the concerned indices will take place by means of the basket method: - Delisting of Jelmoli bearer shares - Addition of Jelmoli registered shares with the equal market capitalisation as Jelmoli bearer shares, adjusted for the dividend payable in kind (CHF 1309.9545) - Inclusion of Athris bearer shares in the concerned indices with CHF 1309.9545, adjusted for the value of the issued put options. Exclusion from the concerned indices by progressive stages within 5 trading days, starting from 2nd April 2009 The full market capitalisation of Jelmoli registered shares (4'065'394 outstanding shares and new free float after transaction) will be included in the concerned indices at a later date. No addition to the SWX CH Real Estate Index (TR/PR; CH0042660313/CH0042660347; REAL/REALX) Irrespective of the pending decision from the admission department concerning an addition to the segment for real estate companies, Jelmoli registered shares will not be included in the SWX CH Real Estate Index on 30 March 2009. A possible admission will take place after a notification period of 3 months. Delisting. Last trading day will be on 27 March 2009. For more details about the transaction see Jelmolis latest media release. SGS announced a dividend of CHF 50.00. The payment of CHF 35.00 is part of SGS regular dividend policy, the remaining amount of CHF 15.00 is a special dividend. For that reason the price indices will be adjusted for the amount of CHF 15.00 and the total return indices for the amount of CHF 50.00. The changes will be effective from 23 March 2009 with the closing prices of Friday 20 March 2009. Exclusion from the Investment Index, due to a free float below 20%. Züblin announced a nominal value reduction of CHF 0.10. Adjustment in the price and total return indices. For more details about the transaction, see official notice no. 43552.

1,321,354 498,808

10.26% 90.17%

7,270,340

7,504,867

88.14%

498,808 498,808 498,808 498,808 635,940 498,808 5,640,600 6,200,600

20.00% 40.00% 60.00% 80.00% 94.99% 92.40% 62.45%

498,808

92.04%

1,321,354

2,494,040

7.53%

498,808

92.04%

7,822,436

67.53%

2,644,402 52,324,909

15.67% 89.31%

Barry Callebaut announced a nominal value reduction of CHF 11.50. As this payment is part of the regular dividend policy, the price indices will not be adjusted for this amount. Capital decrease of 1'450'000 registered shares. Free float change. Free float change (new information published in the Swiss Official Gazette of Commerce). Free float change (new information published in the Swiss Official Gazette of Commerce). Capital increase of 5'666'241 registered shares from the conditional capital. Free Float change. Capital increase of 3'170'750 registered shares from the conditional capital. Free Float change. Free float change (new information published in the Swiss Official Gazette of Commerce). Capital increase of 5'518'627 registered shares from the conditional capital. Free Float change. Capital increase of 932'704 registered shares from the conditional capital. Free Float change. Free float change (new information published in the Swiss Official Gazette of Commerce). Free float change (new information published in the Swiss Official Gazette of Commerce). Free float change (new information published in the Swiss Official Gazette of Commerce). As a result of the ongoing takeover process by Bosch, sia Abrasives will be excluded (due to a Free Float below 20%) from the indices of the SPI® family. Capital decrease of 230'000 participation certificates. Capital increase of 4'218'750 registered shares from the conditional capital. Free Float change.

5,170,000

34.93%

14,500,000 2,750,256 53,000,000 21,837,918 50,679,250 3,072,112 46,806,282 18,281,250 3,300,000 3,125,000 4,125,000 750,000 800,000 14,062,500

13,050,000

58.71% 95.00% 45.13%

27,504,159 53,850,000

10.25% 49.99% 50.67%

52,324,909 19,213,954

88.05% 49.24% 100.00% 65.88% 77.94% 56.98%

570,000 18,281,250

100.00% 33.33%

Free Float
New
83.63%

Par value
Old
18.80

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds
SPI/SPIEX/SXSLI

Indices concer

New

3.11%

10.00

PR & TR = Cl.price Swiss Prime Site * 8.2

480.11

SPI/SPIEX/SXSLI

100.00% 66.93%

0.50 1.00 2.00 0.10 20.00 5.00

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

SPI/SPIEX/SXSLI SMIM/SPI/SPIEX SMIM/SPI/SPIEX

0.05

SMI/SMIM/SPI/SPIEX

0.02

SMI/SPI

0.05

SMI/SPI

50.00

PR & TR = (Cl.Price * 4 + CHF 240) / 5

265.00

260.0000065

0.9811321

SPI/SPIEX/SXSLI

1.00 1.00 15.00 0.10 0.10 14.40 TR = Cl.Price - CHF 0.60

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SMI/SLI/SPI SPI/SPIEX/SXSLI

100.00 72.40% 93.11% 24.64% 58.38% 90.22% 100.00% 1.00 0.10 10.00 0.10 5.00 1.00 25.00 none

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

39.96%

68.85

PR & TR = (Cl.Price * 6 + CHF 110.00) / 7

120.00

118.5714240

0.9880952

SPI/SPIEX/SXSLI

7.58

PR & TR = (Cl.Price * 4 + CHF 16.90) / 5

27.50

25.3800003

0.9229091

SMIM/SPI/SPIEX

0.10

SPI/SPIEX/SXSLI

9.06% 4.67%

2.00 10.00 5.00

INV SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

2.17%

30.00

PR & TR = CHF 112.00

SPI/SPIEX/SXSLI

4.00

SPI/SPIEX/SXSLI

0.10

SPI/SPIEX/SXSLI

0.10 PR & TR = (Cl.Price * 13 + CHF 110.00) / 14

SPI/SPIEX/SXSLI

68.85

SPI/SPIEX/SXSLI

SPI/SPIEX/SXSLI

77.75 47.37% 0.03 84.00 32.56% 77.05% 0.25 25.00 9.50

68.85

TR = Cl.Price - CHF 8.90

125.50

124.3928516

0.9911781

SPI/SPIEX/SXSLI INV

76.00

TR = Cl.Price - CHF 8.00

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

1.00

TR = Cl.Price - CHF 11.00

SPI/SPIEX/SXSLI

20.00 2.15

15.00

TR = Cl.Price - CHF 5.00

SPI/SPIEX/SXSLI INV

10.00

SPI/SPIEX/SXSLI

55.48% 84.62%

0.02 12.00 20.00 1.00 0.10 8.90 8.00 TR = Cl.Price - CHF 0.90 13.00 TR = Cl.Price - CHF 7.00

INV SMI/SPI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

8.18

7.58

TR = Cl.Price - CHF 0.60

SMIM/SPI/SPIEX

17.00

12.00

TR = Cl.Price - CHF 5.00

SMI/SPI

2.02 100.00% 1.00 44.00

1.54

TR = Cl.Price - CHF 0.48

SMI/SPI SPI/SPIEX/SXSLI

32.00

TR = Cl.Price - CHF 12.00

SPI/SPIEX/SXSLI

7.06%

1.00

PR & TR = CHF 3.45

SPI/SPIEX/SXSLI

0.10

SPI/SPIEX/SXSLI

53.09% 100.00% 40.71%

1.00 1.00 0.10 30.00 25.00 9.00 20.00 24.50 6.00 PR & TR = Cl.Price - CHF 10.00 PR & TR = Cl.Price - CHF 0.50 TR = Cl.Price - CHF 3.00

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

7.00

5.60

TR = Cl.Price - CHF 1.40

INV

4.00 38.67% 100.00 100.00 10.00

0.10

TR = Cl.Price - CHF 3.90

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

2.00

PR & TR = (Cl.Price * 11 + CHF 42.00 * 2) / 13

56.50

54

1

SMI/SPI

0.10

SMI/SPI

9.75

15.00

SPI/SPIEX/SXSLI

22.20

18.80

TR = Cl.Price - CHF 3.40

SPI/SPIEX/SXSLI

1.00 10.00 13.50

0.35

TR = Cl.Price - CHF 0.65

SPI/SPIEX/SXSLI

11.00

TR = Cl.Price - CHF 2.50

SPI/SPIEX/SXSLI

4.00

3.50

TR = Cl.Price - CHF 0.50

SPI/SPIEX/SXSLI

4.00

3.50

TR = Cl.Price - CHF 0.50

SPI/SPIEX/SXSLI

90.43%

1.00

INV

130.00 37.60

80.00

TR = Cl.Price - CHF 50.00

SPI/SPIEX/SXSLI

10.00

PR & TR = (Cl.Price * 2 + CHF 25.00) / 3

47.05

40

1

SPI/SPIEX/SXSLI

47.00

38.00

TR = Cl.Price - CHF 9.00

SPI/SPIEX/SXSLI

25.00 300.00 50.00 1.00

20.00

TR = Cl.Price - CHF 5.00

SMIM/SPI/SPIEX SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

8.10

5.60

TR = Cl.Price - CHF 2.50

SMIM/SPI/SPIEX Immob.fonds

10.00

PR & TR = (Cl.Price* 15 + CHF 420.00 * 2) / 17

639.50

613.6764784

0.9596192

SMIM/SPI/SPIEX SPI/SPIEX/SXSLI/ INV

1.00

77.50

PR & TR = Cl.Price - 109.45

250.25

140.8000000

0.5626374

SPI/SPIEX/SXSLI

2.00

PR & TR = Cl.Price - value of subscript. right

40.85

39.6499986

0.9706242

SPI/SPIEX/SXSLI

57.15%

10.00 PR & TR = (Cl.Price* 11 + CHF 92.00) / 12

SPI/SPIEX/SXSLI

2.50

102.90

101.9916708

0.9911727

SPI/SPIEX/SXSLI

8.00

0.40

PR & TR = (Cl.Price / 20) * 20 / 21

553.00

26.3333070

0.0476190

SPI/SPIEX/SXSLI

93.54% 61.39%

0.10 2.15 5.00 1.25

SPI/SPIEX/SXSLI INV SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SMIM/SPI/SPIEX PR & TR = (Cl.Price * 20 / 21)

63.51% 74.65%

10.00 8.10

2.00

57.20

54.4761905

0.9523810

SMI/SPI

1.00

TR = Cl.Price - CHF 3.50

SPI/SPIEX/SXSLI

5.00

PR & TR = (Cl. Price * 11 + CHF 120.00) / 12

176.70

171.9750067

0.9732598

SMIM/SPI/SPIEX Immob.fonds

18.28%

0.10

SPI/SPIEX/SXSLI

25.88%

1.00

0.05 0.02 0.40 0.20

SPI/SPIEX/SXSLI SMIM/SPI/SPIEX SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

2.43%

1.00

PR & TR = CHF 50.00 (offer price)

SMIM/SPI/SPIEX

13.50 PR & TR = (Cl.Price* 1 + CHF 7.00 *8) / 9

SPI/SPIEX/SXSLI

4.20

SPI/SPIEX/SXSLI

0.01

PR = Cl.Price - CHF 0.10 TR = Cl.Price - CHF 0.43

SPI/SPIEX/SXSLI

0.20 1.00 INV

10.00

PR = ((Cl. Price - 10)*31 + 330)/32 + 10 TR = ((Cl. Price - 10)*31 + 330)/32

655.50

645.640625 635.640625

0.9849590 0.9697035

SMIM/SPI/SPIEX

1.00 20.00% 40.00% 60.00% 1.00 1.00 1.00 36.00 80.00% 65.84% 1.00 5.00 32.50 TR = Cl.Price - CHF 3.50

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

1.00

PR & TR =(CHF 1008.58 * 35 / 15 - CHF 1121.69) / (35 / 15 -1)

SPI/SPIEX/SXSLI

92.04%

10.00

PR & TR = (Cl.Price Jelmoli I CHF 1008.58 - CHF 0.53846) / 5

475.00

276.1763050

0.5814238

SPI/SPIEX/SXSLI

50.00

SPI/SPIEX/SXSLI

1.00

PR = Cl.Price - CHF 15.00 TR = Cl.Price - CHF 50.00

SMIM/SPI/SPIEX

12.40 7.25 7.15 PR = Cl.Price - CHF 0.10 TR = Cl.Price - CHF 0.10

INV SPI/SPIEX/SXSLI

62.20

50.70

TR = Cl.Price - CHF 11.50

SMIM/SPI/SPIEX

50.64% 74.18% 30.97% 8.14% 52.94% 60.77% 89.31% 56.63% 84.87% 55.58% 46.25% 4.99%

2.00 10.00 1.00 10.00 0.25 4.40 7.25 5.00 1.00 0.10 100.00 10.00 100.00

INV SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI INV SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

49.24%

5.00

Indices concerned
SXI® Customised index
UBS 100

ICB Sector classification
Small, Middle, Large
M

Swiss All Share Index
A

Industry
8000

Supersector
8700

Sector
8730

Sub-sector
8733

UBS 100

M

A

8000

8700

8730

8733

UBS 100

M S

A A A

2000 2000 4000 2000 2000 2000

2700 2700 4500 2700 2700 2700

2750 2730 4570 2750 2750 2750

2757 2733 4573 2757 2757 2757

UBS 100 SLI UBS 100 UBS 100

S M M

A A A

SLI

UBS 100

M

A

8000

8700

8770

8777

SLI

UBS 100

L

A

8000

8700

8770

8777

SLI

UBS 100

L

A

8000

8700

8770

8777

S

A

3000

3700

3720

3724

UBS 100 UBS 100 SXI LIFE SCIENCES, SXI Bio+Medtech UBS 100 UBS 100

M M S L M

A A A A A

8000 2000 4000 8000 2000

8700 2700 4500 8300 2700

8770 2750 4530 8350 2730

8775 2757 4537 8355 2733

S UBS 100 UBS 100 UBS 100 UBS 100 UBS 100, Sarasin Swiss IPO UBS 100 UBS 100 UBS 100 S M M S M M S S

A A A A A A A A A

2000 5000 2000 1000 8000 2000 8000 3000 1000

2300 5500 2700 1700 8700 2700 8700 3700 1700

2350 5550 2750 1750 8770 2770 8770 3720 1770

2353 5555 2757 1757 8777 2777 8775 3722 1777

S

A

8000

8700

8730

8733

SLI SXI LIFE SCIENCES, SXI Bio+Medtech SXI LIFE SCIENCES, SXI Bio+Medtech

UBS 100

M

A

0001

0500

0530

0533

Sarasin Swiss IPO

S

A

4000

4500

4570

4573

A M Sarasin Swiss IPO M A A

8000 1000 2000

8700 1300 2700

8980 1350 2770

8985 1357 2777

S

A

3000

3300

3350

3355

S

A

5000

5700

5750

5759

Sarasin Swiss IPO

S

A

4000

4500

4570

4573

Sarasin Swiss IPO

S

A

2000

2700

2730

2733

S

A

8000

8700

8730

8733

S

A

1000

1700

1770

1777

S

A A

8000 8000 5000 8000 3000 3000

8700 8700 5300 8700 3700 3500

8730 8980 5370 8770 3720 3570

8733 8985 5379 8775 3722 3577

S S S S

A A A A

S

A A

2000 8000

2700 8700

2750 8990

2757 8995

UBS 100

M

A

8000

8700

8730

8733

A SLI UBS 100 Sarasin Swiss IPO L S S S S A A A A A

8000 8000 2000 8000 7000 8000

8700 8500 2300 8700 7500 8700

8980 8570 2350 8770 7530 8730

8985 8575 2357 8777 7535 8733

SLI

UBS 100

M

A

0001

0500

0530

0533

SLI

UBS 100

L

A

8000

8500

8570

8575

SLI

UBS 100 UBS 100 UBS 100

L M S

A A A

2000 5000 8000

2700 5300 8300

2750 5330 8350

2757 5337 8355

S

A

8000

8700

8770

8775

S

A

7000

7500

7530

7535

S SXI LIFE SCIENCES, SXI Bio+Medtech S S UBS 100 Sarasin Swiss IPO UBS 100 M M S

A A A A A A

2000 4000 9000 8000 8000 5000

2700 4500 9500 8300 8700 5300

2750 4570 9530 8350 8730 5370

2757 4573 9537 8355 8733 5373

A

8000

8700

8770

8775

UBS 100

M S

A A A A

2000 3000 8000 2000

2300 3700 8300 2700

2350 3720 8350 2720

2353 3724 8355 2727

UBS 100 Sarasin Swiss IPO

S S

SLI

UBS 100

L

A

2000

2300

2350

2353

SLI SXI LIFE SCIENCES, SXI Bio+Medtech

UBS 100

L

A

8000

8300

8350

8355

S

A

4000

4500

4530

4537

UBS 100

M

A

8000

8700

8730

8733

UBS 100

M

A A

8000 1000 2000

8300 1300 2700

8350 1350 2750

8355 1357 2757

S

A

UBS 100

M

A

2000

2300

2350

2357

UBS 100 SXI LIFE SCIENCES, SXI Bio+Medtech

M

A

5000

5300

5370

5371

A

8000

8700

8770

8775

S

A A

5000 8000

5700 8700

5750 8980

5759 8985

Sarasin Swiss IPO

S

A

1000

1300

1350

1357

UBS 100

M

A

8000

8700

8730

8733

UBS 100

M S S

A A A A

2000 3000 3000 1000

2700 3700 3700 1300

2750 3760 3760 1350

2757 3763 3763 1357

UBS 100

M

A

8000 8000

8700 8700

8730 8730

8733 8733

SLI

UBS 100

M

A

1000

1300

1350

1357

S

A

8000

8700

8770

8775

S

A

1000

1700

1730

1737

S

A

5000

5700

5750

5759

M

A

1000

1300

1350

1357

S

A

8000

8700

8770

8777

UBS 100

S

A

8000

8500

8530

8532

S

A A

9000 8000 2000 9000 8000 8000

9500 8700 2700 9500 8700 8700

9530 8990 2770 9530 8730 8730

9537 8995 2777 9535 8733 8733

Sarasin Swiss IPO Sarasin Swiss IPO UBS 100 UBS 100

S S M M

A A A A

SLI

UBS 100

L

A

2000

2300

2350

2353

UBS 100

M

A

5000

5500

5550

5555

UBS 100

M

A

2000 8000

2700 8700

2750 8980

2757 8985

S

A

7000

7500

7530

7535

A

8000

8700

8770

8777

SLI

M M M UBS 100 S

A A A A

4000 3000 4000 8000

4500 3500 4500 8700

4530 3570 4570 8770

4535 3577 4577 8777

SLI

UBS 100

M

A

1000

1300

1350

1357

S

A

2000

2700

2750

2757

M

A

3000

3700

3720

3722

S

A

5000

5300

5370

5379

A A

SLI

UBS 100

M

A

1000

1300

1350

1357

UBS 100 UBS 100 UBS 100 UBS 100

M M M M S

A A A A A A A

8000 8000 8000 8000 2000 8000 4000

8700 8700 8700 8700 2700 8700 4500

8730 8730 8730 8730 2730 8730 4530

8733 8733 8733 8733 2737 8733 4533

UBS 100

M S

UBS 100

M

A

8000

8700

8730

8733

UBS 100

M

A

8000

8700

8730

8733

UBS 100

M

A

5000

5300

5370

5373

SLI

UBS 100

M

A

2000

2700

2790

2791

A S A

8000 8000

8700 8700

8980 8730

8985 8733

UBS 100 SXI LIFE SCIENCES, SXI Bio+Medtech

M

A

3000

3500

3570

3577

A M S A A A S S S UBS 100 UBS 100 Sarasin Swiss IPO M M S A A A A A A A S UBS 100 UBS 100 M M A A A

8000 1000 8000 7000 8000 9000 8000 5000 5000 2000 8000 1000 8000 5000

8700 1300 8700 7500 8700 9500 8700 5300 5300 2700 8700 1300 8300 5300

8980 1350 8770 7530 8770 9530 8730 5370 5330 2730 8980 1350 8350 5370

8985 1357 8775 7535 8775 9537 8733 5379 5337 2733 8985 1357 8355 5379

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date
23 December 2008 22 December 2008 19 December 2008 19 December 2008 19 December 2008 17 December 2008 16 December 2008 16 December 2008

Last update
11 Dec 2008 15 Dec 2008 15 Dec 2008 12 Dec 2008 12 Dec 2008 10 Dec 2008 09 Dec 2008 09 Dec 2008

Security information
Old Valor & ISIN No.
3945010 CH0039450108

New Valor & ISIN No.

Name
SEZ Holding AG, Zürich

E E E E E E E E

Ordinary adjustment of SLI capping factors 183183 CH0001831830 1820611 CH0018206117 1359224 CH0013592248 2534325 CH0025343259 597816 CH0005978165 509275 CH0005092751 2523886 CH0025238863 3838999 CH0038389992 442297 CH0004422975 1644035 CH0016440353 2534325 CH0025343259 Golay Buchel Holding S.A., Lausanne BFW Liegenschaften AG NORINVEST HOLDING SA, Genf COLTENE Holding AG 4885474 Castle Private Equity AG, CH0048854746 Pfäffikon SZ Castle Alternative Invest AG, Pfäffikon SZ Kühne & Nagel International AG, Schindellegi BB Biotech AG, Küsnacht ZH creINVEST AG, Zug Ems-Chemie Holding AG, Männendorf

12 December 2008

12 Nov 2008

E

10 December 2008 01 December 2008 21 November 2008

26 Nov 2008 17 Nov 2008 07 Nov 2008

E E E

20 November 2008

17 Nov 2008

E

COLTENE Holding AG

20 November 2008 20 November 2008 18 November 2008

07 Nov 2008 18 Nov 2008 17 Nov 2008

E E E

2714864 CH0027148649 4515984 CH0045159842 3362421 CH0033624211

Santhera Pharmaceuticals Holding AG, Liestal Credit Suisse Real Estate Fund PropertyPlus Procimmo Swiss Commercial Fund

17 November 2008

05 Nov 2008

E

581972 CH0005819724

Ciba Holding AG, Basel

05 November 2008 04 November 2008 31 October 2008 29 October 2008 29 October 2008 29 October 2008

22 Oct 2008 20 Oct 2008 14 Oct 2008 14 Oct 2008 14 Oct 2008 14 Oct 2008

E E E E E E

3433153 CH0034331535 2820083 CH0028200837 347166 CH0003471668 2473640 CH0024736404 3447695 CH0034476959 1485278 CH0014852781

Uster Technologies AG VZ Holding AG Growth Value Opportunities S.A. Edisun Power Europe AG ENR Russia Invest SA, Genf Swiss Life Holding AG, Zürich

22 October 2008

14 Oct 2008

E

LU0383812293

Reinet Investments S.C.A.

21 October 2008

14 Oct 2008

E

1273145 CH0012731458

Compagnie Financière 4503965 CH0045039655 Richemont SA, Bellevue

21 October 2008

14 Oct 2008

E

LU0383812293

Reinet Investments S.C.A.

20 October 2008 13 October 2008 07 October 2008

06 Oct 2008 29 Sep 2008 29 Sep 2008

E E E

2340545 CH0023405456 160984 CH0001609848 729154 CH0007291542 290691 CH0002906912

Dufry AG, Basel Harwanne (Cie. de part. Ind. et fin.) S.A., Genève Vontobel Invest AG, Zürich

01 October 2008

30 Sep 2008

E

Perrot Duval Holding S.A., Genève (bearer)

01 October 2008

30 Sep 2008

E

290693 CH0002906938 231230 CH0002312301 231231 CH0002312319 2473640 CH0024736404 2985075 CH0029850754

Perrot Duval Holding S.A., Genève (PS) SGF, Sté. de Gares Frig. et Ports Francs de Genève SGF, Sté. de Gares Frig. et Ports Francs de Genève Edisun Power Europe AG, Zürich Addex Pharmaceuticals Ltd.

30 September 2008 30 September 2008 29 September 2008 29 September 2008 22 September 2008 22 September 2008 22 September 2008 22 September 2008 22 September 2008 22 September 2008 22 September 2008

23 May 2008 23 May 2008 18 Sep 2008 18 Sep 2008 15 Sep 2008 09 Sep 2008 11 Sep 2008 11 Sep 2008 16 Sep 2008 16 Sep 2008 16 Sep 2008

E E E E E E E E E E E

ORDINARY INDEX REVIEW: The detailed definite list is available on the Internet 853104 Eichhof Holding AG, Luzern CH0008531045 1462983 VGG3637V1094 1248819 CH0012488190 469944 CH0004699440 558940 CH0005589400 235293 CH0002352935 formulafirst ltd., Tortola Genolier Swiss Medical Network SA Società Elettrica Sopracenerina S.A., Locarno Quadrant AG, Zürich Zehnder Group AG, Gränchen

22 September 2008 22 September 2008 22 September 2008 22 September 2008 22 September 2008 22 September 2008 22 September 2008 22 September 2008 18 September 2008

16 Sep 2008 16 Sep 2008 16 Sep 2008 16 Sep 2008 16 Sep 2008 16 Sep 2008 16 Sep 2008 16 Sep 2008 16 Sep 2008

E E E E E E E E E

1213250 CH0012132509 3982108 CH0039821084 1233742 CH0012337421 2119090 CH0021190902 622761 CH0006227612 2386855 CH0023868554 3048677 CH0030486770 1253020 CH0012530207 2183118 CH0021831182 2148388 CH0021483885 2340545 CH0023405456 1939699 CH0019396990 3838999 CH0038389992 2148388 CH0021483885 3828567 CH0038285679 853104 CH0008531045 227101 CH0002271010 718698 CH0007186981 4323836 CH0043238366 2340545 CH0023405456 193185 CH0001931853 3982108 CH0039821084 4292738 CH0042927381 367144 CH0003671440 932009 CH0009320091 4292743 CH0042927431 442297 CH0004422975 911512 CH0009115129 358325 CH0003583256 1241051 CH0012410517 260965 CH0002609656 1644035 CH0016440353 1081197 CH0010811971

AFG Arbonia-Forster-Holding AG, Arbon Metall AG, Zug Micronas Semiconductor Holding AG, Zürich Acino Holding AG, Basel Vetropack Holding AG, Bülach Implenia AG, Dietlikon Dätwyler Holding AG Bachem Holding AG, Bubendorf Züblin Immobilien Holding AG, Zürich

17 September 2008

10 Sep 2008

E

Speedel Holding AG, Basel

17 September 2008 16 September 2008

16 Sep 2008 15 Sep 2008

E E

Dufry AG, Basel Ypsomed Holding AG, Burgdorf

08 September 2008

25 Aug 2008

E

BB Biotech AG, Küsnacht AG

05 September 2008 05 September 2008 28 August 2008 28 August 2008 25 August 2008

26 Aug 2008 26 Aug 2008 25 Aug 2008 25 Aug 2008 15 Aug 2008

E E E E I

Speedel Holding AG, Basel Orascom Development Holding AG Eichhof Holding AG, Luzern USI Group Holdings AG, Zürich Hiestand Holding AG, Lupfig

25 August 2008 22 August 2008 22 August 2008 22 August 2008 22 August 2008 22 August 2008 22 August 2008 22 August 2008 22 August 2008 18 August 2008 18 August 2008 15 August 2008 14 August 2008

22 Aug 2008 08 Aug 2008 08 Aug 2008 08 Aug 2008 14 Aug 2008 14 Aug 2008 08 Aug 2008 08 Aug 2008 11 Aug 2008 13 Aug 2008 11 Aug 2008 30 Jul 2008 12 Aug 2008

E E E E E E E E E E E E E

Aryzta AG, Zürich Dufry AG, Basel Industrieholding Cham AG, Cham Metall AG, Zug Absolute Private Equity AG, Zürich Rieter Holding AG, Winterthur Feintool International Holding, Lyss Absolute Invest AG, Zug creINVEST AG, Zug 4M Technologies Holding SA, Yverdon-les-Bains Escor Casinos & Entertainment AG, Düdingen Bâloise-Holding, Basel Villars Holding AG, Freiburg

13 August 2008

14 Jul 2008

E

Ems-Chemie Holding AG, Männedorf Schweiz. National-VersicherungsGesellschaft, Basel

13 August 2008

11 Aug 2008

E

12 August 2008 11 August 2008 08 August 2008 08 August 2008 08 August 2008 08 August 2008 08 August 2008 07 August 2008

28 May 2008 25 Jul 2008 19 May 2008 24 Jul 2008 24 Jul 2008 24 Jul 2008 24 Jul 2008 23 Jul 2008

E E E E E E E E

3299134 CH0032991348 1021895 CH0010218953 464795 CH0004647951 1268465 CH0012684657 637289 CH0006372897 354151 CH0003541510 1089234 CH0010892344 1102994 CH0011029946

Banque Cantonale du Jura Swiss Small Cap Invest AG, Zürich Hügli Holding AG, Steinach Bobst Group SA, Lausanne Interroll Holding AG, San Antonio Forbo Holding AG, Baar Mach Hitech AG, Zug Inficon Holding AG, Syracuse

05 August 2008

28 Jul 2008

E

969160 CH0009691608

BEKB / BCBE, Bern

30 July 2008 29 July 2008

16 Jul 2008 24 Jul 2008

E E

1226836 CH0012268360 1485278 CH0014852781 2775224 CH0027752242 1110887 CH0011108872 1067586 CH0010675863 231230 CH0002312301 1222171 CH0012221716 1227168 CH0012271687 130775 CH0001307757 874251 CH0008742519 3982108 CH0039821084 1270311 CH0012703119 150319 CH0001503199 724910 CH0007249102 204549 CH0002045497 354151 CH0003541510 1210019 CH0012100191 347166 CH0003471668 911512 CH0009115129 236106 CH0002361068 1525171 CH0015251710 1328336 CH0013283368

Kudelski S.A., Cheseaux-surLausanne Swiss Life Holding, Zürich

29 July 2008

18 Jul 2008

E

Petroplus Holdings AG, Zug

29 July 2008

25 Jul 2008

E

Mobimo Holding AG, Luzern Swissquote Group Holding Ltd, Gland SGF, Sté. de Gares Frig. et Ports Francs de Genève ABB Ltd, Zürich

28 July 2008 28 July 2008 28 July 2008

03 Jul 2008 14 Jul 2008 18 Jul 2008

E E E

28 July 2008

18 Jul 2008

E

Helvetia Holding AG, St. Gallen

25 July 2008 25 July 2008 24 July 2008 24 July 2008 23 July 2008 23 July 2008 21 July 2008

23 Jul 2008 11 Jul 2008 10 Jul 2008 10 Jul 2008 09 Jul 2008 09 Jul 2008 18 Jul 2008

E E E E E E E

Bank Linth LLB AG, Uznach Swisscom AG, Worblaufen Metall AG, Zug Global Natural Resources Holding AG, Spreitenbach BELIMO Holding AG, Hinwil Infranor Inter AG, Zürich Loeb Holding AG, Bern

21 July 2008

16 Jul 2008

E

Forbo Holding AG, Baar

18 July 2008 17 July 2008 17 July 2008 17 July 2008 16 July 2008 15 July 2008

17 Jul 2008 09 Jul 2008 03 Jul 2008 03 Jul 2008 09 Jul 2008 01 Jul 2008

E E E E E E

Tecan Group AG, Männedorf Growth Value Opportunities S.A. 4M Technologies Holding SA, Yverdon-les-Bains StarragHeckert Holding AG, Rorschacherberg Banque Cantonale Vaudoise, Lausanne Precious Woods Holding AG, Zug

15 July 2008

07 Jul 2008

E

2032780 CH0020327802 3048677 CH0030486770 2534325 CH0025343259 505943 CH0005059438 2975865 CH0029758650 1787578 CH0017875789 3438970 CH0034389707 531916 CH0005319162 234525 CH0002345251 193185 CH0001931853 693777 CH0006937772 1962480 CH0019624805 2386855 CH0023868554 1820611 CH0018206117 1205604 CH0012056047 2242762 CH0022427626 1573870 CH0015738708 160984 CH0001609848 175230 CH0001752309 803838 CH0008038389 87955 CH0000879558 136997 CH0001369971 1214263 CH0012142631 1829415 CH0018294154 3336167 CH0033361673 1594024 CH0015940247 217577 CH0002175773

Burkhalter Holding AG, Zürich

14 July 2008

26 Jun 2008

E

Dätwyler Holding AG

14 July 2008

27 Jun 2008

E

COLTENE Holding AG

14 July 2008 11 July 2008 11 July 2008 11 July 2008

08 Jul 2008 27 Jun 2008 27 Jun 2008 04 Jul 2008

E E E E

NEBAG, Zürich Julius Bär Holding AG, Zürich Jungfraubahn Holding AG, Interlaken Atel Holding AG

11 July 2008 08 July 2008 07 July 2008

08 Jul 2008 26 Jun 2008 02 Jul 2008

E E E

Elma Electronic AG, Wetzikon Sources Minérales Henniez SA, Henniez Industrieholding Cham AG, Cham Charles Vögele Holding AG, Pfäffikon Esmertec AG, Dübendorf Implenia AG, Dietlikon

04 July 2008 04 July 2008 03 July 2008

06 Jun 2008 27 Jun 2008 30 Jun 2008

E E E

02 July 2008 30 June 2008 30 June 2008

11 Jun 2008 03 Jun 2008 06 Jun 2008

E E E

BFW Liegenschaften AG 3886335 Nestlé AG, Cham & Vevey CH0038863350 LEM Holding S.A., Plan-lesQuates Energiedienst Holding AG, 3965118 CH0039651184 Laufenburg Harwanne (Cie. de part. ind. et fin.) S.A., Genève Georg Fischer AG, Schaffhausen

27 June 2008

28 May 2008

E

27 June 2008

26 Jun 2008

E

27 June 2008

11 Jun 2008

E

27 June 2008

19 Jun 2008

E

Swiss Prime Site AG, Olten

26 June 2008 26 June 2008 26 June 2008

11 Jun 2008 11 Jun 2008 14 Feb 2008

E E E

AFIPA S.A., Vevey AFIPA S.A., Vevey Clariant AG, Muttenz

25 June 2008 25 June 2008

31 Mar 2008 11 Jun 2008

E

PSP Swiss Property AG, Zug u-blox Holding AG

E E

25 June 2008

17 Jun 2008

Walter Meier AG, Stäfa Groupe Baumgartner Holding SA, Crissier

25 June 2008 23 June 2008 23 June 2008

18 Jun 2008 16 Jun 2008 19 Jun 2008

E E E

Ordinary adjustment of SLI capping factors http://www.swx.com/trading/products/indices/forecast_en.html 2032780 Burkhalter Holding AG, Zürich CH0020327802

23 June 2008 23 June 2008 20 June 2008 20 June 2008 20 June 2008

16 Jun 2008 10 Jun 2008 11 Jun 2008 11 Jun 2008 11 Jun 2008

E E E E E

2820083 CH0028200837 136330 CH0001363305 1062367 CH0010623673 1062371 CH0010623715 160984 CH0001609848 134160 CH0001341608 2620586 CH0026205861 2862650 IT0004167463 3838891 CH0038388911 1281545 CH0012815459 1138774 CH0011387740 1111333 CH0011113336 249229 CH0002492293 3785164 CH0037851646 3433153 CH0034331535 830550 CH0008305507 1268465 CH0012684657 1299771 CH0012997711 217577 CH0002175773 1328336 CH0013283368 2489948 CH0024899483

VZ Holding AG Aare-Tessin AG für Elektrizität (Atel), Olten Absolute Europe AG, Zug Absolute Managers AG, Zug Harwanne (Cie. de part. ind. et fin.) S.A., Genève Hypothekarbank Lenzburg, Lenzburg Looser Holding AG COSMO Pharmaceuticals S.p.A. Sulzer AG, Winterthur Card Guard AG, Neuhausen am Rheinfall 4292743 Absolute Invest AG, Zug CH0042927431 4292738 Absolute Private Equity AG, Zug CH0042927381 Société Bancaire Privée S.A., Genève Nobel Biocare Holding AG, Kloten Uster Technologies AG Bergbahnen Engelberg-TrübseeTitlis AG Bobst Group SA, Lausanne SCOR Holding (Switzerland) AG Groupe Baumgartner Holding SA, Crissier Precious Woods Holding AG, Zug

20 June 2008 18 June 2008 18 June 2008 18 June 2008 18 June 2008 18 June 2008 18 June 2008 18 June 2008 16 June 2008

02 Jun 2008 17 Jun 2008 16 Jun 2008 04 Jun 2008 04 Jun 2008 11 Jun 2008 11 Jun 2008 09 Jun 2008 09 Jun 2008

E E E E E E E E E

13 June 2008

03 Jun 2008

E

12 June 2008

10 Jun 2008

E

11 June 2008 30 May 2008 28 May 2008 28 May 2008

10 Jun 2008 22 May 2008 14 May 2008 26 May 2008

E E E E

27 May 2008

23 May 2008

E

UBS AG, Zürich

26 May 2008

20 May 2008

E

209261 CH0002092614 1035849 CH0010358494 1070215 CH0010702154 14078 CH0000140787 3828567 CH0038285679 1133920 CH0011339204 2791431 IT0004147952 2560733 CH0025607331 164268 CH0001642682 911512 CH0009115129

3982108 Metall AG, Zug CH0039821084 MCH Messe Schweiz (Holding) 3954285 CH0039542854 AG, Basel Komax Holding AG, Dierikon Intersport PSC Holding AG, Ostermundigen Orascom Development Holding AG, Altdorf Ascom Holding AG, Bern Newron Pharmaceuticals S.p.A. Romande Energie Holding SA Banque Cantonale de Genève, Genève 4M Technologies Holding, Yverdon-les-Bains

19 May 2008

15 Apr 2008

E

19 May 2008

02 May 2008

E

16 May 2008 15 May 2008 15 May 2008 15 May 2008 14 May 2008

27 Feb 2008 07 May 2008 07 May 2008 30 Apr 2008 14 Apr 2008

E E E E E

13 May 2008 08 May 2008

15 Apr 2008 07 May 2008

E E

07 May 2008 07 May 2008 06 May 2008

23 Apr 2008 05 May 2008 28 Apr 2008

E E E

724910 CH0007249102 226773 CH0002267737 1808109 AT0000920863 2568452 IT0004069933 2862650 IT0004167463 2791431 IT0004147952 904373 IL0010837818 1128957 IL0010855885 134749 CH0001347498

Infranor Inter AG, Zürich 3838930 Bank Sarasin & Cie., Basel CH0038389307 austriamicrosystems AG, Unterpremstätten (A) BioXell S.o.A., Mailand

06 May 2008

22 Apr 2008

E

06 May 2008

05 May 2008

E

COSMO Pharmaceuticals S.p.A.

06 May 2008

22 Apr 2008

E

Newron Pharmaceuticals S.p.A. Oridion Systems Ltd., Jerusalem Israel SHL Telemedicine Ltd., Tel Aviv

06 May 2008

22 Apr 2008

E

06 May 2008

22 Apr 2008

E

05 May 2008

04 Apr 2008

E

Banque Privée Edmond de Rothschild S.A., Genf

30 April 2008

07 Apr 2008

E

487094 CH0004870942 231320 CH0002313200

Goldbach Media AG sia Abrasives Holding AG, Frauenfeld

30 April 2008

16 Apr 2008

E

28 April 2008

24 Apr 2008

E

2489948 CH0024899483

UBS AG, Zürich

28 April 2008

25 Apr 2008

E

896792 CH0008967926 874251 CH0008742519 2568452 IT0004069933 724910 CH0007249102 144158 CH0001441580 42866 CH0000428661 702020 CH0007020206 2119090 CH0021190902 1442088 CH0014420886 201382 CH0002013826 2121806 CH0021218067 1594024 CH0015940247 237645 CH0002376454 2791431 IT0004147952

Adval Tech Holding AG, Niederwangen Swisscom AG, Worblaufen

25 April 2008

05 Mar 2008

E

23 April 2008 23 April 2008 22 April 2008 22 April 2008 21 April 2008 21 April 2008 17 April 2008

09 Apr 2008 09 Apr 2008 19 Mar 2008 19 Mar 2008 15 Apr 2008 07 Apr 2008 07 Apr 2008

E E E E E E E

BioXell S.p.A., Mailand Infranor Inter AG, Zürich 3838999 BB Biotech AG, Küsnacht ZH CH0038389992 3839001 BB Medtech AG, Küsnacht ZH CH0038390016 Swisscanto (CH) Real Estate 3743094 CH0037430946 Fund IFCA Schweizerhall Holding AG, Basel UBS (CH) Property Fund - Swiss Commercial "Swissreal" COS Computer Systems AG, Baden-Dättwil Arpida AG, Reinach Walter Meier AG, Stäfa 3838891 Sulzer AG, Winterthur CH0038388911 Newron Pharmaceuticals S.p.A.

16 April 2008

14 Apr 2008

E

15 April 2008 15 April 2008 14 April 2008 11 April 2008

01 Apr 2008 08 Apr 2008 28 Mar 2008 27 Mar 2008

E E E E

09 April 2008

08 Apr 2008

E

1235206 CH0012352065 1403004 CH0014030040 906209 CH0009062099 1644035 CH0016440353 801223 CH0008012236

3945010 SEZ Holding AG, Zürich CH0039450108 Nobel Biocare Holding AG, 3785164 CH0037851646 Kloten

03 April 2008

02 Apr 2008

E

03 April 2008

02 Apr 2008

E

Schaffner Holding AG, Luterbach Ems-Chemie Holding AG, Männedorf Gurit Holding AG, Wattwil

28 March 2008 26 March 2008 25 March 2008 25 March 2008 25 March 2008 19 March 2008 19 March 2008

26 Mar 2008 20 Mar 2008 14 Mar 2008 14 Mar 2008 14 Mar 2008 31 Jan 2008 31 Jan 2008

E E E E E E E

ORDINARY INDEX REVIEW: The detailded definite list is available on the internet 81682 OC Oerlikon Corporation AG, CH0000816824 Pfäffikon SZ 1384101 CH0013841017 1256164 CH0012561640 616527 CH0006165275 249745 CH0002497458 1235206 CH0012352065 2770085 CH0027700852 900296 CH0009002962 324535 CH0003245351 1428449 CH0014284498 442297 CH0004422975 729154 CH0007291542 1262725 CH0012627250 236106 CH0002361068 236106 CH0002361068 1962480 CH0019624805 3447695 CH0034476959 3438970 CH0034389707 Lonza Group AG, Basel Unilabs SA, Genf (Bearer Share) Unilabs SA, Genf (Registered Share) SGS S.A., Genf

19 March 2008

18 Mar 2008

E

10 March 2008 10 March 2008 03 March 2008 28 February 2008 15 January 2008 08 February 2008 22 February 2008

29 Feb 2008 03 Mar 2008 08 Feb 2008 14 Feb 2008 27 Dec 2007 24 Jan 2008 15 Feb 2008

E E E E E E E

SEZ Holding AG, Zürich Meyer Burger Technology AG Barry Callebaut AG, Zürich Von Roll Holding AG, Zürich Siegfried Holding AG. Zofingen creINVEST AG, Zug MicroValue AG, Zürich

15 February 2008 04 February 2008 04 February 2008 28 January 2008 18 January 2008 14 January 2008

12 Feb 2008 21 Jan 2008 21 Jan 2008 21 Jan 2008 11 Jan 2008 09 Jan 2008

E E E E E E

HBM Bio Ventures AG, Baar StarragHeckert Holding AG, Rorschacherberg StarragHeckert Holding AG, Rorschacherberg Esmertec AG, Dübendorf ENR Russia Invest SA, Genf Atel Holding AG

torical equity index adjustments

ing day. The adjustment takes effect at the opening of the event date .

No. of shares Event description and handling
Old
Delisting. Last trading day will be on 22 December 2008. The changes will be effective as of 22 December 2008 with the closing prices of Friday, 19 December 2008. Free float change (in the course of the takeover by NORINVEST HOLDING SA). Exclusion from the Sarasin Swiss IPO Index due to the inclusion of NORINVEST HOLDING SA. Listing of NORINVEST HOLDING SA. First trading day will be 18 December 2008. Capital decrease of 461'000 registered shares. No free float change. Split at a ratio 1:10 and conversion of bearer shares into registered shares. ISIN change. Split at a ratio 1:10. Kühne & Nagel announced a special dividend of CHF 2.50, which has to be approved by the extraordinary general meeting on 9.12.2008. The price & total return indices will be adjusted for the special dividend of CHF 2.50. Ordinary ICB sector change from 4573 to 8775 (Specialty Finance). Free float change (new information published in the Swiss Official Gazette of Commerce). Capital decrease of 1'663'842 registered shares. Free Float change. COLTENE plans to buy back by issuing put options to their shareholders. Every shareholder will receive one put option per bearer share which gives him the right to sell 1 share for CHF 107.10 per 10 options. Trading period for the options from 20 November to 3 December 2008. The value of the option will be subtracted from the closing price (see formula). Capital increase of 370'082 registered shares. Increase of number of shares includes last fluctuations within the 5% range. Free Float change due to lock up. Listing of Credit Suisse Real Estate Fund PropertyPlus Funds, the first trading day will be Wednesday, 19 November 2008. Listing of Procimmo Swiss Commercial Fund, the first trading day will be Monday, 17 November 2008. As a result of the ongoing takeover process, the closing price of CIBA N relevant for the index closing values as of 14 November 2008 will be set to CHF 50.00 (offer price). CIBA N will remain in all relevant indices, freezed at CHF 50.00, and will be excluded at this price level as of the settlement day of the tender offer at the earliest. Please note that contrary to section 4.3 of the SPI Family Index Rules, no free float change takes place until further notice. The exclusion date of CIBA N and the corresponding successors for the indices SLI, SMIM and SPI MID will be communicated in the forecast and via a SIX Swiss Exchange message as soon as practicable. Free float change. IPO lock-up period is terminated (new information published in in the Swiss Official Gazette of Commerce). Free float change. First IPO lock-up period is terminated (new information published in in the Swiss Official Gazette of Commerce). The company announced the distribution of an extraordinary dividend of CHF 39.53 per bearer share. Price and Total Return indices will be adjusted for this amount. Free float change (new information published in the Swiss Official Gazette of Commerce). Free float change (new information published in the Swiss Official Gazette of Commerce). Exclusion of ENR Russia Invest from the Investment Index, if the company does not reach 20 % Free Float. Free float change (new information published in the Swiss Official Gazette of Commerce). 6,560,000 8,000,000 1,780,037 341,576 2,644,402 35,084,550 69,064,617 18,579 4,691,250 12,306,031 4,680,000 4,320,000 3,850,100 4,219,000 43,200,000 38,501,000 16,924,868

Free Float
Old
2.60

New

100.00 100.00 22.59 89.56 76.99 41.45

120,000,000

44.25%

20,250,000 752,000 25,052,870 23,389,028

77.91 64.45 33.92%

4,680,000

89.56%

3,139,658 8,524,800 1,785,330

3,511,129

100.00%

100.00%

53.73% 30.24% 0.61% 100.00% 29.91% 100.00%

Reinet will stay during 21 October 2008 in the SMI, SLI, SPI and their subindices and will be excluded with the closing price of 21 October 2008. Exclusion of Reinet with the last paid price: EUR 11.60 Exchange rate used: EUR/CHF 1.52075 Divisor change. Restructuring of Richemont. The company Richemont SA plans to split up the existing Richemont units and to seperate the luxury goods business from its stake in British American Tobacco (BAT). As a result of this, a new investment vehicle by the name of Reinet Investments will be created, which will be listed at the Luxembourg Stock Exchange. Adjustment of this event in the SMI, SLI, SPI and their subindices will take place by means of the basket method: -Delisting of old "A" units. -Addition of new Richemont bearer shares with reduced market cap: Cl.price "A" units (20.10.2008) - reference price Reinet (20.10.2008). -Inclusion of Reinet in the indices with the reference price (20.10.2008). The index reference price for Richemont is: CHF 18.7299984 The index reference price (NAV) for Reinet is: CHF 24.1700001 No divisor change.* 522,000,000 100.00%

522,000,000

100.00%

*marginal change in the divisor may occur due to rounding reasons
Inclusion of Reinet in the SMI, SLI, SPI and their subindices. Exchange rate for index calculation: The currency conversion from EUR to CHF will be taking place on a real-time basis by means of the EUR/CHF exchange rate (ISIN: EU0009654078) via Telekurs Feed. The exchange rate relevant for index calculation is computed as an average between the current bid and the current ask price. For every index tick, prices in EUR will be converted into CHF with the current mid-price. For the calculation of the index closing values, the exchange rate at 17:30 CEST will be taken. Free float change (new information published in the Swiss Official Gazette of Commerce). Capital decrease of 12'000'000 bearer shares. Free Float change. Delisting. Last trading day will be Monday, 6 October 2008. Perrot Duval announced an ordinary stock dividend. 1 Infranor share (CH0007249102) for 1 bearer share (Ratio 1:1). The price of the Infranor share is equal to 65% (after deduction of 35% withholding tax) of the dividend amount. As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount. Perrot Duval announced an ordinary stock dividend. 1 Infranor share (CH0007249102) for 20 PS (Ratio 20:1). The price of the Infranor share is equal to 65% (after deduction of 35% withholding tax) of the dividend amount. As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount. Delisting. Last trading day will be Monday, 29 September 2008. Delisting. Last trading day will be Monday, 29 September 2008. IPO: the first trading day will be on September 26, 2008. 341'576 registered shares will be considered in the indices. Exclusion of Addex from the Sarasin Swiss IPO Index. The changes will be effective as of 22 September 2008 with the closing prices of Friday 19 March 2008. Ordinary ICB sector change from 3533 to 9572 (Computer Hardware). Exclusion from the SWX-Indices because the company does not fulfill the inclusion criteria's: Art. 73 of the Listing Rules in conjunction with Section 6.01 of Annex 1 to the Admission Board Circular No. 1 Ordinary ICB sector change from 3533 to 4533 (Health Care Providers). Società Elettrica Sopracenerina announced a nominal value reduction of CHF 10.00. This amount will be adjusted in the price indices. Exclusion of from the UBS 100 Index. Exclusion of from the UBS 100 Index. 168,044 9,000,000 5,640,600 1,100,000 50.61% 100.00% 60.29% 39.19%

522,000,000

100.00%

14,062,500 65,000,000 619,650 53,000,000

63.33% 36.10% 0.58%

3,407

100.00%

27,000

100.00%

9,100 10,500 341,576 5,862,492

51.35% 66.98% 100.00% 51.59%

Exclusion of from the UBS 100 Index. Exclusion of from the UBS 100 Index. Exclusion of from the UBS 100 Index. Addition of to the UBS 100 Index Addition of to the UBS 100 Index Addition of to the UBS 100 Index Addition of to the UBS 100 Index Addition of to the UBS 100 Index Züblin announced a nominal value reduction of CHF 0.50. As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount. As a result of the ongoing takeover process, Speedel N will be excluded from the indices of the SPI® and SXI® families. The last closing price relevant for the index calculation will be set to CHF 130.-, which represents the offer price of Novartis Pharma AG. Free Float change. Addition of Dufry to the SPI Middle as a result of the exclusion of Speedel. Ypsomed announced a nominal value reduction of CHF 0.60. As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount. Capital decrease of 2'250'000 registered shares. Free Float change. 46,539,964 87.98%

7,806,040

42.01%

14,062,500 11,244,213

63.33% 29.90%

22,500,000

20,250,000

86.43%

Exclusion from the UBS 100 Index. Admission to the UBS 100 Index. Takeover of Eichhof's beverage division by Heineken Switzerland AG. Eichhof registered shares will be adjusted for the offer price of CHF 1'657.30. Divisor change for Price and Total Return indices. USI announced a capital reduction of CHF 8.90. As this payment is part of USI's regular dividend policy, the price indices will not be adjusted for this amount. Delisting, due to the merger with IAWS Group plc. Last effective trading day of Hiestand on 20 August 2008. Hiestand remains in the indices with the closing price from 20 August 2008 till 22 August 2008 after close of trading. Listing, due to the merger between Hiestand Holding AG und IAWS Group plc. Aryzta AG will be included in the SPI as of 25 August 2008 and has its first trading day on 22 August 2008. Free float change (new information published in the Swiss Official Gazette of Commerce). Free float change (new information from the issuer). Free float change (new information published in the Swiss Official Gazette of Commerce). Free float change (new information from the issuer). Free float change (new information published in the Swiss Official Gazette of Commerce and from the issuer). Free float change (new information published in the Swiss Official Gazette of Commerce and from the issuer). Free float change (new information published in the Swiss Official Gazette of Commerce). Capital decrease of 44'000 bearer shares. Free Float change. Capital increase of 93'410'000 registered shares. Free Float change. Escor announced a par value reduction of CHF 1.00. This amount will be adjusted in the total return & price indices. Capital decrease of 4'000'000 registered shares. Free Float change. Villars announced a nominal value reduction of CHF 8.00. As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount. Ems-Chemie announced an ordinary dividend of CHF 6.00 and a special dividend of CHF 1.25. The price indices will be adjusted for the special dividend of CHF 1.25 whereas the total return indices will be adjusted for the whole amount of CHF 7.25. The company announced a nominal value reduction of CHF 12.-. As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount.

7,806,040 22,068,527 168,044 800,758 531,930

42.01% 38.90% 50.61% 26.98% 68.04%

77,554,054 14,062,500 745,000 255,136 50,537,605 4,450,856 715,618 20,996,320 796,000 10,083,853 1,237,286 54,000,000 105,000 50,000,000 752,000 103,493,853

100.00% 45.31% 90.83% 78.70% 100.00% 89.71% 54.12% 95.00% 69.37% 73.69% 62.39% 94.96% 46.05%

25,052,870

40.49%

1,050,000

55.94%

BCJ announced a nominal value reduction of CHF 1.00. Price and total return indices will be adjusted for this amount. Free float change (new information from the issuer). Hügli announced a nominal value reduction of CHF 11.00. As this payment is part of Hügli's ordinary dividend policy, the price indices will not be adjusted. Capital decrease of 1'978'889 registered shares. Free Float change. Interroll announced a nominal value reduction of CHF 10.50. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Free float change (new information published in in the Swiss Official Gazette of Commerce). Capital decrease of 205'000 registered shares. Free Float change. Capital decrease of 235'587 and adjustment of number of registered shares. Free Float change. BEKB announced a par value reduction of CHF 10.00. This amount will be adjusted in the price and total return indices. In addition, the company sells treasury shares by issuing subscription rights to current shareholders (no capital increase) at the ratio of 1 new share for 25 old shares with a subscription price of CHF 100.00. The value of the subscription right will be set and published by BEKB on 4 August 2008 after close of trading, based on the 30-days VWAP of the registered share. The subscription right will not be traded. Free float change (new information from the issuer). Swiss Life announced a nominal value reduction of CHF 17.00. As this payment is part of a regular dividend policy, the price indices will not be adjusted for this amount. Petroplus announced a nominal value reduction of CHF 1.00. As this payment is part of the regular dividend policy, the price indices will not be adjusted for this amount. Mobimo announced a nominal value reduction of CHF 9.00. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Swissquote announced a nominal value reduction of CHF 0.30. As this payment is part of Swissquote's ordinary dividend policy, the price indices will not be adjusted. Free float change (new information from the issuer). ABB announced a nominal value reduction of CHF 0.48. As this payment is part of the regular dividend policy, the price indices will not be adjusted for this amount. Helvetia announced an anniversary dividend in the form of a nominal value reduction of CHF 9.90. As the anniversary dividend is not part of Helvetia's regular dividend policy, the price indices will be adjusted for the amount of CHF 9.90. Bank Linth announced a nominal value reduction of CHF 12.00. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Capital decrease of 3'277'561 registered shares. Free Float change. Free float change (new information from the issuer). Free float change (new information published in in the Swiss Official Gazette of Commerce). Capital decrease of 35'000 registered shares. Free Float change. Free float change. Loeb announced a nominal value reduction of CHF 3.00 as well a dividend payment of CHF 0.25. As this payments are part of a regular dividend policy, the price indices will not be adjusted for this amount. Forbo announced a nominal value reduction of CHF 10.00. As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount. Tecan announced a nominal value reduction of CHF 0.45. The price indices will be adjusted for the amount of CHF 0.45. Exclusion from the Investment Index, due to the ongoing takeover process. Free float change and change of number of shares. Capital increase of 1'000'000 registered shares from the conditional capital. Free Float change. Free float change (new information from the issuer). BCV announced a par value reduction of CHF 32.50. This amount will be adjusted in the price indices. Adjustment of the capital structure. Free Float change.

3,000,000 465,000 280,000 19,788,891 854,000 2,713,152 4,156,670 2,377,787 3,951,670 2,145,643 17,810,002

36.72% 100.00% 86.49% 50.68% 59.16% 60.55% 91.19% 90.09%

9,320,000

48.50%

47,540,817 34,960,457

85.71% 100.00%

68,684,098

100.00%

4,343,425

90.41%

14,638,370 9,100 2,316,015,102

58.94% 51.35% 100.00%

8,652,875

61.75%

805,403 56,718,561 255,136 6,457,500 650,000 775,496 266,702 615,000 53,441,000

25.81% 36.52% 100.00% 40.88% 70.79% 36.02% 100.00%

2,713,152

60.55%

12,081,461 1,610,615 9,083,853 252,000 8,606,190 3,705,022 3,364,462 1,778,434 10,083,853

94.12% 35.32% 70.80% 45.38% 33.05% 90.78%

Adjustment of number of shares. Free Float change. Dätwyler Holding AG announced a capital reduction of CHF 4.95. As this payment is in accordance with the company's dividend policy, there will be no adjustment in the price indices. Total return indices will be adjusted for the total amount of CHF 4.95. COLTENE announced a nominal value reduction of CHF 4.90. This amount will be adjusted in the price indices. NEBAG announced a nominal value reduction of CHF 1.40. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Capital decrease of 12'222'222 registered shares. Free Float change. Free float change. Atel announced a nominal value reduction of CHF 10.00. As this payment is part of the company's ordinary dividend policy, the price indices will not be adjusted for this amount. Elma announced a nominal value reduction of CHF 4.50. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Delisting. Last trading day will be Monday, 7 July 2008. Industrieholding Cham announced a nominal value reduction of CHF 7.50. As this payment is part of the company's ordinary dividend policy, the price indices will not be adjusted for this amount. Charles Vögele announced a nominal value reduction of CHF 2.00. As this payment is part of Charles Vögele's ordinary dividend policy, the price indices will not be adjusted. Capital increase of 1'170'805 registered shares from the conditional capital. Implenia announced a nominal value reduction of CHF 0.50. As this payment is according to the company's ordinary dividend policy, the price indices will not be adjusted for this amount. BFW Liegenschaften announced a nominal value reduction of CHF 1.10. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Nestlé announced to reduce the share capital (by CHF 10'072'500) and a stock split at the ratio of 1:10. LEM announced an ordinary dividend of CHF 7.00 and a special dividend of CHF 4.00. The price indices will be adjusted for the special dividend of CHF 4.00 whereas the total return will be adjusted for the whole amount of CHF 11.00. Energiedienst announced a nominal value reduction of CHF 21.00 and a stock split at the ratio 1:10. As CHF 14.00 of the nominal value reduction are according to the company's dividend policy, CHF 7.00 will be adjusted in the price indices and CHF 21.00 will be adjusted in the total return indices. ISIN and valor change. Harwanne announced an ordinary dividend of CHF 0.05 and a special dividend of CHF 0.05. The price indices will be adjusted for the special dividend of CHF 0.05 whereas the total return will be adjusted for the whole amount of CHF 0.10. Georg Fischer announced a nominal value reduction of CHF 25.00. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Swiss Prime Site announced a nominal value reduction of CHF 3.40. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Delisting. Conversion of Afipa bearer shares (par value CHF 250.00) into Harwanne bearer shares (par value CHF 1.00) in course of the merger between Harwanne, Afipa and Holdivar. Delisting. Cancellation of Afipa bonus certificates in course of the merger between Harwanne, Afipa and Holdivar. Holders will be compensated in cash. Clariant announced a nominal value reduction of CHF 0.25. As this payment is part of the regular dividend policy, the price indices will not be adjusted for this amount. PSP Swiss Property announced a nominal value reduction of CHF 2.40. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Free float change (new information published in in the Swiss Official Gazette of Commerce). Walter Meier AG announced a nominal value reduction of CHF 10.00. As the nominal value reduction is part of Walter Meier's regular dividend policy, the price indices will not be adjusted for this amount. As a result of the ongoing takeover process by Behr Bircher Cellpack BBC IndustrieHolding AG, Groupe Baumgartner will be excluded (due to a Free Float below 20%) from the indices of the SPI® family. The changes will be effective as of 23 June 2008 with the closing prices of Friday 20 June 2008. IPO: the first trading day will be on June 20, 2008. 1'054'897 registered shares will be considered in the indices (without Greenshoe of 59'045 sahres).

1,054,897

1,113,942

47.47%

11,000,000

60.00%

4,680,000

90.00%

5,679,375 223,256,478 5,835,000 21,794,540 211,034,256

62.42% 93.86% 73.79% 13.81%

227,548 40,000 745,000

79.03% 1.40% 90.83%

8,800,000 20,110,290 18,472,000 21,281,095

100.00% 100.00% 83.62%

4,691,250 393,072,500 1,150,000 3,830,000,000

100.00% 100.00% 79.74%

2,520,000

25,200,000

24.03%

65,000,000

39.53%

4,100,898

100.00%

25,653,598

90.09%

52,400 11,100 230,160,000

29.56% 100.00% 100.00%

46,901,891

90.85%

6,243,370 1,570,800

42.57% 41.19%

130,000

35.10%

1,054,897

47.47%

Exclusion of VZ Holding from the Sarasin Swiss IPO Index. Delisting. Last trading day will be Friday, 20 June 2008. Delisting. Last trading day will be Thursday, 19 June 2008. Delisting. Last trading day will be Thursday, 19 June 2008. Split at a ratio of 1:100 in course of the merger between Harwanne, Afipa and Holdivar. Due to the merger, there is a capital increase of 6'250'000 bearer shares. Hypothekarbank Lenzburg announced a nominal value reduction of CHF 105.00. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Listing of Looser Holding AG: the first trading day will be on 17 June 2008. Exclusion of COSMO from the Sarasin Swiss IPO Index. Capital decrease of 2'117'930 registered shares. Capital increase of 976'920 registered shares from the conditional capital. Free Float change. Absolute Invest announced a stock split at the ratio of 1:10. Isin change. Absolute Private Equity announced a stock split at the ratio of 1:5. Isin change. Conversion of 4'150'000 non listed registered shares into listed bearer shares. Capital decrease of 8'522'440 registered shares. Free Float change. Uster announced a nominal value reduction of CHF 0.60. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Bergbahnen Engelberg-Trübsee-Titlis announced a nominal value reduction of CHF 50.. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Every shareholder will receive one put option per bearer share which gives him the right to sell 1 share for CHF 137.- per 10 options. The value of the option will be subtracted from the closing price (see formula). Delisting. Last trading day will be Thursday, 29 May 2008. Free Float change due to the ongoing takeover process by BBC Industrie-Holding AG. Capital increase by issuing shareholder options at a ratio of 1 new share for 11 old shares with a strike of CHF 82.00. Trading period for the options from 28 May to 28 October 2008. Exercise period from 23 June to 31 October 2008. Capital increase of 760'295'181 new registered shares by issuing subscription rights at a ratio of 7 new shares for 20 old shares. Subscription period from 27 May to 12 June 2008. Subscription price is CHF 21.00. Increase of number of shares includes last fluctuations within the 5% range. Free Float change. Metall AG announced a stock split at the ratio of 1:2 and a conversion of the participation certificates into registered shares. In addition, there will be an increase of number of shares. New par value of CHF 25.-. Isin and valor change. Price adjustment. MCH Messe Schweiz announced a stock split at the ratio of 1:10. As a result of the split, there will be a new par value of CHF 10.00. Isin and valor change. Price adjustment. Komax announced a regular cash dividend of CHF 3.50 and a special cash of CHF 3.00. The price indices will be adjusted for the special cash of CHF 3.00 and the total return indices for the whole amount of CHF 6.50. Intersport announced a nominal par value reduction of CHF 25. As this payment is not part of the company's regular dividend policy, the price & total return indices will be adjusted for this amount. IPO: first trading day expected to be on Wednesday, 14 May 2008. Change from the SPI mid cap to the SPI small cap index due to the inclusion of Orascom in the SPI mid cap index. The SPI mid cap Index contain fix 80 securities. Exclusion of Newron from the Sarasin Swiss IPO Index. Romande Energie announced a regular cash dividend of CHF 20.00 and special cash of CHF 10.00. The price indices will be adjusted for the special cash of CHF 10.00 and the total return indices for the whole amount of CHF 30.00. BCGE announced a regular cash dividend of CHF 5.00 and special cash of CHF 1.00. The price indices will be adjusted for the special cash of CHF 1.00 and the total return indices for the whole amount of CHF 6.00. 4M announced a nominal value reduction of CHF 1.40. The price and total return indices will be adjusted for the amount of CHF 1.40.

8,000,000 3,036,000 4,735,944 4,921,628 587,500 65,000,000

30.47% 0.18% 3.60% 2.97% 39.53%

72,000 2,551,500 13,875,000 36,380,300 11,715,821 2,099,632 10,107,521 10,280,600 132,828,970 34,262,370 12,692,741 20,996,320 50,537,605 14,430,600 124,306,530

100.00% 39.11% 26.36% 75.52% 86.72% 95.00% 100.00% 14.01% 91.66%

6,560,000

53.98%

42,000

86.50%

19,788,891 146,689,462 130,000 3,364,462 3,705,022

50.68% 3.77% 83.33% 90.70%

2,177,245,614

2,932,567,127

92.28%

78,048

255,136

100.00%

480,526

4,805,260

58.67%

3,370,279

93.16%

440,000 22,068,527 36,000,000 5,834,766 1,140,000

9.01% 38.90% 74.11% 100.00% 25.72%

1,479,174

53.63%

Free Float change due to capital increase from 23 April 2008. Stock split at ratio 1:100. Isin change. Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of Annex 1 to the Admission Board Circular No. 1 Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of Annex 1 to the Admission Board Circular No. 1 Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of Annex 1 to the Admission Board Circular No. 1. Sector change into 4577. Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of Annex 1 to the Admission Board Circular No. 1 Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of Annex 1 to the Admission Board Circular No. 1 Inclusion into the SPI-Family due fulfills the inclusion criteria's: primary listing and approved request per Art. 73 of the Listing Rules in conjunction with Section 6.01 of Annex 1 to the Admission Board Circular No. 1 Banque Privée Edmond de Rothschild announced a regular cash dividend of CHF 1200.00 and special cash (anniversary dividend) of CHF 1200.00. The price indices will be adjusted for the special cash of CHF 1200.00 and the total return indices for the whole amount of CHF 2400.00. Goldbach announced a regular cash dividend of CHF 0.38 and a special cash of CHF 1.00 (to be approved at the AGM). The price indices will be adjusted for the special cash of CHF 1.00 and the total return indices for the whole amount of CHF 1.38. Free float change (new information published in in the Swiss Official Gazette of Commerce). UBS announced that they will replace the 2007 cash dividend by a stock dividend. This will be taking place by issuing subscription rights at a ratio of 20:1. The total return indices will be adjusted for the value of the subscription right, whereas the price indices won't be adjusted. Step 1: Adjustment of the value of the subscrption right in the Total Return Indices. Divisor change for Total Return Indices only. Dividend points will arise. Step 2: Capital increase. Divisor change for Price and Total Return Indices. Capital increase of 365'000 new registered shares by issuing subscription rights at a ratio of 1 new share for 1 old share. Subscription period from 28 April until 6 May 2008. Subscription price is CHF 275.00. Swisscom announced an ordinary dividend of CHF 18.- and a special dividend of CHF 2.-. The special dividend of CHF 2.- will be adjusted in the price, the whole amount of CHF 20.- in the total return indices. Free float change (new information from the issuer). Capital increase of 128'071 bearer shares from the conditional capital. Transformation from bearer into registered shares. Isin change. Transformation from bearer into registered shares. Isin change. Split of Swisscanto (CH) Real Estate Fund IFCA fund certificates at the ratio of 1:3 followed by an issue of 3'190'082 new fund certificates due to the merger with Swisscanto (CH) Real Estate Immo Value (not listed at SWX). Isin change. Capital increase of 59'000 registered shares from the conditional capital. Due to less then 5% of outstanding securities, no extraordinary index adjustment. Capital increase of 2'600'144 new share certificates by issuing subscription rights at a ratio of 1 new share for 4 old ones. Subscription period from 17 April until 23 April 2008. Subscription price is CHF 58.20. COS announced a nominal value reduction of CHF 12.00 (approved at the extraordinary GM). The price and total return indices will be adjusted by CHF 12.00. Capital increase of 1'600'000 registered shares from the conditional capital. Walter Meier AG announced a cash dividend of CHF 5.00. Sulzer AG announced a par value increase from CHF 0.03 up to CHF 0.10 and a stock split at the ratio of 1:10. As a result of the split, there will be a new par value of CHF 0.01. Isin and valor change. Price adjustment. Free float change (new information from the issuer).

775,496 501,553 11,020,585 50,155,300

23.36% 65.80% 100.00%

5,381,577

100.00%

13,875,000

19.28%

5,834,766

100.00%

12,299,523

100.00%

10,688,586

39.88%

50,000

25.60%

5,998,470

55.27%

750,000

94.95%

2,073,564,276

2,177,245,614

92.28%

365,000

730,000

27.92%

56,718,561

36.52%

5,381,577 647,425 22,500,000 14,500,000 2,100,000 9,490,082 775,496

83.43% 23.36% 86.43% 63.66%

10,400,576

13,000,720

1,887,390

90.99%

19,494,104 1,570,800 3,638,030 5,834,766

21,094,104

100.00% 41.19%

36,380,300

75.52% 37.06%

ISIN change. New ISIN will be CH0039450108. - click to see the official message from the SWX Swiss Exchange Nobel Biocare announced a stock split at a ratio of 1:5 together with a conversion of bearer shares into registered shares (approved by the AGM on 27 March 2008). The correction of the outstanding number of shares will be adjusted at the same time (divisor change). Schaffner announced a nominal value reduction of CHF 3.00. As this payment is part of the company's regular dividend policy, the price indices will not be adjusted for this amount. Every shareholder will receive one put option per registered share which gives him the right to sell 1 share with a strike price of CHF 180.- for 15 options. The value of the option will be subtracted from the close price (see formula). Due to the exclusion of SEZ Holding AG from the SPI Indices (capital event as of 10 March 2008), Gurit Holding AG will take the place of SEZ in the SPI Middle. The changes will be effective as of 25 March 2008 with the closing prices of Thursday 20 March 2008. Ordinary ICB sector change from 9576 to 2757 (Industrial Machinery). Ordinary ICB sector change from 1357 to 4573 (Biotechnology). Inclusion of Lonza to the SXI® Family. The capping-factors will be adjusted in the course of the ordinary adjustment on 21 March 2008 after close of trading. Delisting. Last trading day will be Tuesday, 18 March 2007. Delisting. Last trading day will be Tuesday, 18 March 2007. SGS announced a dividend of CHF 35.00. The payment of CHF 25.00 is part of SGS regular dividend policy, the remaining amount of CHF 10.00 is a special dividend. For that reason the price indices will be adjusted for the amount of CHF 10.00 and the total return indices for the amount of CHF 35.00. As a result of the ongoing takeover process by the LAM Research Corporation, SEZ will be excluded (due to a Free Float below 20%) from the indices of the SPI® family and from the UBS 100 Index. Addition of Meyer Burger to the UBS 100 index as a result of the exclusion of SEZ Holding AG. Barry Callebaut AG announced a capital reduction of CHF 11.50. No adjustment in the Price indices. Total return indices will be adjusted for the total amount of CHF 11.50. Free float change due to the definitiv results of the takeover process by the von Finck Shareholdergroup. Addition of Siegfried Holding AG to the SXI Life Sciences® index due to the ICB sector change from 27 December 2007. Siegfried come into the SXI Life Sciences® with the capping factor of 1. Creinvest announced a par value reduction of CHF 99.80 (extraordinary payment) which will be adjusted in the total return and price indices. As a result of the ongoing takeover process, MicroValue will be excluded (due to a Free Float below 20%) from the indices of the SXI® family and from the Investment Index. Listing of HBM Bio Ventures AG, Baar: the first trading day will be Thursday, 14 February 2008. HBM Bio Ventures come into the SXI Life Sciences® and SXI Bio+Medtech® with the capping factor of 1. Free float change (new information published in in the Swiss Official Gazette of Commerce). Free float change (new information published in in the Swiss Official Gazette of Commerce). Capital increase of 3'049'585 registered shares from the conditional capital. Capital increase of 134'842 bearer shares resulting from the exercise of greenshoe. Capital increase of 9'013'290 new registered shares. Free Float change.

16,820,847

4.96%

26,566,694

132,828,970

91.66%

635,940

100.00%

25,052,870 420,000

40.49% 100.00%

14,142,437 50,450,000 7,600,000 4,800,000

26.15% 100.00% 0.90% 0.01%

7,822,436

68.87%

16,800,247 2,960,000 5,170,000 184,778,889 2,800,000 796,000 619,650

100.00% 89.99% 41.04% 51.08% 66.65% 78.03% 94.41%

11,262,859 252,000 252,000 16,939,380 2,509,560 12,781,250 19,988,965 2,644,402 21,794,540

100.00% 32.33% 32.33% 100.00% 27.51% 9.86%

Free Float
New

Par value
Old
1.00

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds

Indices concer

New

75.28%

300.00 8.90 1.00 0.10 50.00 50.00 5.00 5.00 PR & TR = Cl.Price/10 PR & TR = Cl.Price/10 PR & TR = Cl.Price - CHF 2.50 30.00 83.00 3.00 8.30 0.1000000 0.1000000

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

INV INV
SMIM/SPI/SPIEX

1.00

1.00 49.87% 39.89% 0.20 0.01

INV INV
SPI/SPIEX/SXSLI

0.10

TR & PR = ((Cl.Price * 10 107.10)/ 9))

51.00

44.77

0.8777778

SPI/SPIEX/SXSLI

89.46%

1.00

SPI/SPIEX/SXSLI Immob.fonds Immob.fonds

1.00

PR & TR = CHF 50.00 (offer price)

SMIM/SPI/SPIEX

64.05% 54.42%

9.40 0.25 37.60 PR & TR = Cl.Price - CHF 39.53

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

80.99% 15.67% 89.95%

100.00 12.40 17.00

SPI/SPIEX/SXSLI INV SMI/SLI/SPI

SMI/SLI/SPI

1.00

SMI/SLI/SPI

SMI/SLI/SPI

33.33% 45.13%

5.00 1.00 200.00

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

1000.00

TR = Cl.Price - (Cl.Price Infranor / 0.65)

2750.00

2,683.85

0.9759441

SPI/SPIEX/SXSLI

50.00

TR = Cl.Price - (Cl.Price Infranor / 0.65 / 20)

120.00

116.69

0.9724359

SPI/SPIEX/SXSLI

100.00 20.00 100.00 1.00

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

51.17%

1.00 0.01

SPI/SPIEX/SXSLI INV SPI/SPIEX/SXSLI 15.00 PR & TR = Cl.Price - CHF 10.00 SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

60.18%

5.00 25.00

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI 7.75 7.25 TR = Cl.Price - CHF 0.50 SPI/SPIEX/SXSLI

2.32%

2.00

PR & TR = 130.00

SPI/SPIEX/SXSLI

5.00 10.35 9.75 TR = Cl.Price - CHF 0.60

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

84.27%

1.00

INV

2.00 25.00 1.00 86.65 1.00 77.75 PR & TR = Cl.Price - CHF 1'657.30 TR = Cl.Price - CHF 8.90 1960.00 302.70 0.1544388

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

0.02 63.33% 56.88% 46.59% 78.98% 68.93% 39.64% 83.26% 66.80% 24.91% 5.00 77.50 25.00 10.00 5.00 50.00 0.10 0.20 0.10 10.00 100.00% 0.10 92.00 84.00 TR = Cl.Price - CHF 8.00 9.00 PR & TR = Cl.Price - CHF 1.00 24.95 23.95 0.9599198

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI INV SMIM/SPI/SPIEX/SXS LI SPI/SPIEX/SXSLI INV INV SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SMI/SLI/SPI SPI/SPIEX/SXSLI

0.01

PR = Cl. Price - CHF 1.25 TR = Cl.Price - CHF 7.25

140.60 140.60

139.35 133.35

0.9911095 0.9484352

SPI/SPIEX/SXSLI

20.00

8.00

TR = Cl.Price - CHF 12.00

SPI/SPIEX/SXSLI

15.00 20.15% 100.00 20.50 46.84% 1.00 30.50 48.23% 100.00% 100.00% 4.00 0.03 5.00

14.00

PR & TR = Cl.Price - CHF 1.00

64.95

63.95

0.9846035

SPI/SPIEX/SXSLI INV

9.50

TR = Cl.Price - CHF 11.00

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

20.00

TR = Cl.Price - CHF 10.50

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI INV SPI/SPIEX/SXSLI

30.00

20.00

PR & TR = Cl.Price - CHF 10.00 - ((VWAP - CHF 10.00 CHF 100.00)/26)

244.10

229.10

0.9385498

SPI/SPIEX/SXSLI

72.08%

10.00 34.00 17.00 TR = Cl.Price - CHF 17.00

SMIM/SPI/SPIEX /SXSLI SMI/SLI/SPI SLI/SMIM SPI/SPIEX SPI/SPIEX/SXSLI

9.18

8.18

TR = Cl.Price - CHF 1.00

56.00

47.00

TR = Cl.Price - CHF 9.00

0.50 67.51% 100.00 2.50

0.20

TR = Cl.Price - CHF 0.30

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

2.02

TR = Cl.Price - CHF 0.48

SMI/SLI/SPI

10.00

0.10

TR & PR = Cl.Price - CHF 9.90

383.75

373.85

0.9742020

SMIM/SPI/SPIEX /SXSLI

56.00 41.83% 78.70% 26.95% 77.35% 21.33% 1.00 25.00 1.00 1.00 20.00 12.00

44.00

TR = Cl.Price - CHF 12.00

SPI/SPIEX/SXSLI SMI/SLI/SPI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

9.00

TR = Cl.Price - CHF 3.25

SPI/SPIEX/SXSLI

14.00

4.00

TR = Cl.Price - CHF 10.00 PR & TR = Cl.Price - CHF 0.45

SPI/SPIEX/SXSLI

0.55 3.30% 73.69% 33.22% 37.60 0.10 100.00 62.50 89.85% 50.00

0.10

SPI/SPIEX/SXSLI INV SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

30.00

PR & TR = Cl.Price - CHF 32.50

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

50.25%

20.00

SPI/SPIEX/SXSLI

5.00

0.05

TR = Cl.Price - CHF 4.95

SPI/SPIEX/SXSLI

5.00

0.10

PR & TR = Cl.Price - CHF 4.90 TR = Cl.Price - CHF 1.40

78.00

73.10

0.9371795

SPI/SPIEX/SXSLI

8.40 100.00% 59.26% 0.05 2.00 20.00

7.00

INV SMI/SLI/SPI SPI/SPIEX/SXSLI

10.00

TR = Cl.Price - CHF 10.00

700.00

690.00

0.9857143

15.50 125.00 85.00

11.00

TR = Cl.Price - CHF 4.50

574.00

569.50

0.9921603

SPI/SPIEX/SXSLI

77.50

TR = Cl.Price - CHF 7.50

SPI/SPIEX/SXSLI

6.00 0.10 4.50

4.00

TR = Cl.Price - CHF 2.00

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

4.00

TR = Cl.Price - CHF 0.50

SPI/SPIEX/SXSLI

10.00 1.00 0.50

8.90 0.10

TR = Cl.Price - CHF 1.10 TR & PR = Cl.Price/10 PR = Cl. Price - CHF 4.00 TR = Cl.Price - CHF 11.00 PR = (Cl. Price - CHF 7.00)/10 TR = (Cl. Price - CHF 21.00)/10 PR = Cl. Price - CHF 0.05 TR = Cl. Price - CHF 0.10 63.7500086 62.3500257 0.0989139 0.0967417 452.00 45.20 0.1000000

SPI/SPIEX/SXSLI SMI/SLI/SPI SPI/SPIEX/SXSLI

22.00

0.10

644.50

SPI/SPIEX/SXSLI

1.00

SPI/SPIEX/SXSLI SMIM/SPI/SPIEX /SXSLI SPI/SPIEX/SXSLI

50.00

25.00

TR = Cl.Price - CHF 25.00

25.60

22.20

TR = Cl.Price - CHF 3.40

250.00

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

4.25

4.00

TR = Cl.Price - CHF 0.25

SMI/SLI/SPI SMIM/SPI/SPIEX /SXSLI SPI/SPIEX/SXSLI

10.50

8.10

TR = Cl.Price - CHF 2.40

67.51%

0.90 20.00 10.00 TR = Cl.Price - CHF 10.00

SPI/SPIEX/SXSLI

9.28%

70.00

SPI/SPIEX/SXSLI

20.00

SPI/SPIEX/SXSLI

0.25 100.00 0.10 0.10 100.00 1.00 TR & PR = Cl.Price/100 330.00 3.30 0.0100000

SPI/SPIEX/SXSLI

SPI/SPIEX/SXSLI

405.00 10.00 0.25 74.01% 87.75% 0.01 2.00 1.00 50.00 1.00 91.09% 0.40

300.00

TR = Cl.Price - CHF 105.00

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SMIM/SPI/SPIEX /SXSLI SPI/SPIEX/SXSLI

0.10 10.00

TR & PR = Cl.Price/10 TR & PR = Cl.Price/5

362.00 98.50

36.20 19.70

0.1000000 0.2000000

INV INV

SMI/SLI/SPI

10.00

9.40

TR = Cl.Price - CHF 0.60

SPI/SPIEX/SXSLI

180.00

130.00

TR = Cl.Price - CHF 50.00 TR & PR = ((10*Cl.Price) 137)/9

SPI/SPIEX/SXSLI

1.00 5.00 35.10% 90.78% 70.00 50.00

SPI/SPIEX/SXSLI

SPI/SPIEX/SXSLI PR & TR = (CL. Price * 11 + CHF 82.00 * 1)/12 PR & TR = (CL. Price * 20 + CHF 21.00 * 7)/27 118.00 115.0000034 0.9745763 SPI/SPIEX/SXSLI

100.00%

0.10

28.20

26.3333320

0.9338061

SMI/SLI/SPI

50.00

25.00

TR & PR = Cl.Price/2

SPI/SPIEX/SXSLI

100.00

10.00

TR & PR = Cl.Price/10 PR = Cl.Price - CHF 3.00 TR = Cl.Price - CHF 6.50

SPI/SPIEX/SXSLI

0.10

SPI/SPIEX/SXSLI

47.00 25.00 0.50 0.20 25.00

22.00

TR & PR = Cl.Price - CHF 25.00 SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI PR = Cl.Price - CHF 10.00 TR = Cl.Price - CHF 30.00 PR = Cl.Price - CHF 1.00 TR = Cl.Price - CHF 6.00 SPI/SPIEX/SXSLI

100.00

SPI/SPIEX/SXSLI

36.02%

20.00 100.00 none par value 1.00 TR & PR = Cl.Price/100

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

5.00

SPI/SPIEX/SXSLI

26.36%

0.25

SPI/SPIEX/SXSLI

0.20

SPI/SPIEX/SXSLI

0.01

SPI/SPIEX/SXSLI

0.01 PR = CHF 39'400 TR = CHF 38'200 44.50 44.12

SPI/SPIEX/SXSLI

500.00

PR = Cl.Price - CHF 1200.00 TR = Cl.Price - CHF 2400.00

40,600

0.9704433 0.9408867

SPI/SPIEX/SXSLI

1.25

PR = Cl.Price - CHF 1.00 TR = Cl.Price - CHF 1.38

45.50

0.9780220 0.9696703

SPI/SPIEX/SXSLI

73.15%

10.00

SPI/SPIEX/SXSLI

0.10

TR = (Cl. Price * 20) / 21

36.98

35.22

0.9523809

SMI/SPI

20.00

PR & TR = (CL. Price * 1 + CHF 275 * 1)/2 PR = Cl.Price - CHF 2.00 TR = Cl.Price - CHF 20.00

610.00

442.50 374.00 356.00

0.7254098 0.9946809 0.9468085

SPI/SPIEX/SXSLI

1.00

376.00

SMI/SPI

100.00%

5.00 20.00 1.00 2.00 TR & PR = Cl.Price / 3 310.00 103.33 0.3333333 SPI/SPIEX/SXSLI INV INV Immob.fonds

PR & TR = (CL. Price * 4 + CHF 58.20 * 1)/5 17.00 5.00 PR & TR = Cl.Price - CHF 12.00

59.70

59.40

0.9949749

Immob.fonds

29.55

17.55

0.5939086

SPI/SPIEX/SXSLI

0.20 20.00 0.03 100.00% 0.20 0.01 TR = Cl.Price - CHF 5.00 TR & PR = Cl.Price/10 187.50 1169.00 182.50 116.90 0.9733333 0.1000000

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SMIM/SPI/SPIEX /SXSLI

1.00

2.00

0.40

TR & PR = Cl.Price / 5

241.40

48.28

0.2000000

SMI/SPI

39.00

36.00

TR = Cl.Price - CHF 3.00 PR/TR = ((15 * Cl.Price) (180 * 1)) / 14

SPI/SPIEX/SXSLI

0.01 50.00

150.80

148.71

0.9861690

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

36.68% 94.29%

20.00 1.00 1.00 0.50 PR = Cl.Price - CHF 10.00 TR = Cl.Price - CHF 35.00 1324.00 1299.00 0.9925037 0.9737631

SMIM SPI/SPIEX SMIM SPI/SPIEX

1.00

1334.00

SMIM/SPI/SPIEX

5.04%

1.00 0.50 73.70 62.20 TR = Cl.Price - CHF 11.50 894.50 883 0.9871437

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SMIM/SPI/SPIEX/ SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI 0.20 TR & PR = Cl.Price - CHF 99.80 USD 351.75 USD 261.18 0.7425136 INV INV

36.90%

0.10 2.00 100.00

5.47%

200.00

60.00 45.38% 45.38% 100.00 100.00 0.10 31.21% 13.80% 12.40 20.00

INV SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI INV

Indices concerned
SXI® Customised index Small, Middle, Large Swiss All Share Index
A

ICB Sector classification
Industry
9000

Supersector
9500

Sector
9570

Sub-sector
9576

S SWIPO SWIPO SXI LIFE SCIENCES, SXI Bio+Medtech S S S

A A A A A A

3000 8000 8000 4000 8000 8000

3700 8700 8300 4500 8700 8700

3760 8730 8350 4530 8980 8990

3763 8733 8355 4537 8985 8995

SLI SXI LIFE SCIENCES, SXI Bio+Medtech

UBS 100

M

A

2000

2700

2770

2773

A A UBS 100 M A

8000 8000 1000

8700 8700 1300

8770 8990 1350

8775 8995 1357

SXI LIFE SCIENCES, SXI Bio+Medtech SXI LIFE SCIENCES, SXI Bio+Medtech

S

A

4000

4500

4530

4537

S

A

4000

4500

4570

4573

SLI

UBS 100

M

A

1000

1300

1350

1357

Sarasin Swiss IPO

S S

A A A

2000 8000 8000 7000 8000 8000

2700 8700 8700 7500 8700 8500

2730 8770 8980 7530 8980 8570

2737 8777 8985 7535 8985 8575

Sarasin Swiss IPO

S

A A

UBS 100

L

A

UBS 100

L

A

3000

3700

3760

3763

UBS 100

L

A

3000

3700

3760

3763

UBS 100

L

A

3000

3700

3760

3763

UBS 100

M S

A A A

5000 8000

5300 8700

5370 8770

5379 8775

S

A

2000

2700

2750

2757

S

A

2000

2700

2750

2757

S S Sarasin Swiss IPO Sarasin Swiss IPO S S

A A A A

2000 2000 7000 4000

2700 2700 7500 4500

2790 2790 7530 4570

2791 2791 7535 4573

S

A A

9000 8000 4000 7000 1000 2000

9500 8700 4500 7500 1300 2700

9570 8980 4530 7530 1350 2730

9572 8985 4533 7535 1357 2733

S S UBS 100 UBS 100 M S

A A A A

UBS 100 UBS 100 UBS 100 SXI LIFE SCIENCES UBS 100 UBS 100 UBS 100 UBS 100 SXI LIFE SCIENCES UBS 100

M S M S S M S S S

A A A A A A A A A

3000 3000 9000 4000 2000 2000 2000 4000 8000

3700 3700 9500 4500 2700 2300 2700 4500 8700

3720 3720 9570 4570 2720 2350 2720 4570 8730

3722 3722 9576 4577 2723 2357 2727 4577 8733

SXI LIFE SCIENCES, SXI Bio+Medtech UBS 100 SXI LIFE SCIENCES, SXI Bio+Medtech SXI LIFE SCIENCES, SXI Bio+Medtech SXI LIFE SCIENCES, SXI Bio+Medtech

M

A

4000

4500

4570

4573

M S

A A

5000 4000

5300 4500

5370 4530

5379 4537

A

4000

4500

4570

4573

UBS 100 UBS 100

M M S S

A A A A A

4000 8000 3000 8000 3000

4500 8700 3500 8700 3500

4570 8730 3530 8730 3570

4573 8733 3533 8733 3577

UBS 100

M

UBS 100 UBS 100

M S S

A A A A A

3000 5000 1000 3000 8000 2000 2000 8000 8000 2000 5000 8000 5000

3500 5300 1700 3700 8700 2700 2700 8700 8700 2700 5700 8500 5300

3570 5370 1730 3720 8990 2750 2750 8990 8990 2750 5750 8530 5370

3577 5379 1737 3722 8995 2757 2757 8995 8995 2757 5752 8532 5379

UBS 100

S

UBS 100

M S

A A A A

S S UBS 100 L S

A A A A

UBS 100

M

A

1000

1300

1350

1357

UBS 100

S

A

8000

8500

8530

8532

S

A A

8000 8000 3000 2000 2000 2000 8000 2000

8300 8700 3500 2700 2700 2300 8700 2700

8350 8980 3570 2750 2750 2350 8980 2750

8355 8985 3577 2757 2757 2353 8985 2757

S UBS 100 M S UBS 100 M

A A A A A

M

A

UBS 100

M

A

8000

8300

8350

8355

UBS 100 UBS 100

M L

A A

9000 8000

9500 8500

9530 8570

9537 8575

UBS 100

M

A

0001

500

530

537

UBS 100

S

A

8000

8700

8730

8733

S S UBS 100 L

A A A

8000 2000 2000

8700 2700 2700

8770 2790 2730

8777 2791 2737

UBS 100

M

A

8000

8500

8530

8532

S UBS 100 UBS 100 L S S UBS 100 M S S

A A A A A A A

8000 6000 3000 9000 2000 2000 5000

8300 6500 3700 9500 2300 2700 5300

8350 6530 3720 9530 2350 2750 5370

8355 6535 3722 9537 2353 2757 5373

UBS 100 SXI LIFE SCIENCES, SXI Bio+Medtech

M

A

2000

2300

2350

2353

UBS 100

M

A A

4000 8000 2000 2000 8000 1000

4500 8700 2700 2700 8300 1700

4530 8980 2750 2750 8350 1730

4535 8985 2757 2757 8355 1733

S S UBS 100 M S

A A A A

Sarasin Swiss IPO

S

A

2000

2700

2730

2737

S SXI LIFE SCIENCES, SXI Bio+Medtech

A

2000

2700

2720

2727

S

A

4000

4500

4530

4537

A UBS 100 L S A A A

8000 8000 5000 7000

8700 8700 5700 7500

8990 8770 5750 7530

8995 8777 5759 7535

S

A A

2000 3000 1000

2700 3500 1700

2730 3530 1730

2737 3537 1737

S

A

UBS 100

M S M

A A A

5000 9000 2000

5300 9500 2300

5370 9530 2350

5371 9537 2357

Sarasin Swiss IPO UBS 100

S L S

A A A

8000 3000 2000

8700 3500 2700

8730 3570 2730

8733 3577 2733

S

A

7000

7500

7530

7535

S

A

8000

8700

8770

8775

UBS 100

M

A

2000

2700

2750

2757

UBS 100

M

A

8000

8700

8730

8733

S S UBS 100 L

A A A

8000 8000 1000

8700 8700 1300

8770 8770 1350

8775 8775 1357

UBS 100

M

A

8000

8700

8730

8733

Sarasin Swiss IPO

S S

A A

9000 2000

9500 2700

9570 2750

9576 2757

S

A

1000

1700

1730

1737

Sarasin Swiss IPO

S

A

2000

2700

2730

2737

Sarasin Swiss IPO

S

A A A A

8000 7000 8000 8000 8000

8700 7500 8700 8700 8700

8770 7530 8990 8990 8770

8777 7535 8995 8995 8775

S

A

S Sarasin Swiss IPO Sarasin Swiss IPO UBS 100 S S M S

A A A A A A A A

8000 1000 4000 2000 4000 8000 8000 8000 4000

8300 1300 4500 2700 4500 8700 8700 8700 4500

8350 1350 4570 2750 4530 8990 8990 8770 4530

8355 1357 4577 2757 4535 8995 8995 8777 4535

SXI LIFE SCIENCES, SXI Bio+Medtech

UBS 100

L

A

Sarasin Swiss IPO

S

A

2000

2700

2730

2737

S

A

5000

5700

5750

5759

UBS 100

M

A A

2000 8000 1000 1000

2700 8500 1700 1700

2750 8530 1730 1730

2757 8538 1737 1733

S S

A A

UBS 100

L

A

8000

8300

8350

8355

UBS 100

S

A

3000

3700

3720

3722

S

A

2000

2700

2790

2791

UBS 100

M

A

2000

2700

2750

2757

A Sarasin Swiss IPO M M S Sarasin Swiss IPO UBS 100 S S A A A A

3000 8000 9000 4000 7000

3700 8700 9500 4500 7500

3760 8730 9570 4570 7530

3763 8733 9578 4573 7535

S

A

8000

8300

8350

8355

S UBS 100 M S SXI LIFE SCIENCES, SXI Bio+Medtech Sarasin Swiss IPO

A A A

2000 8000 9000

2700 8300 9500

2750 8350 9570

2757 8355 9576

S

A

4000

4500

4570

4573

S

A

4000

4500

4570

4577

Sarasin Swiss IPO SXI LIFE SCIENCES, SXI Bio+Medtech

S

A

4000

4500

4570

4573

S

A

4000

4500

4530

4535

S

A

4000

4500

4530

4533

S

A

8000

8700

8770

8771

Sarasin Swiss IPO

S

A

5000

5500

5550

5555

S

A

1000

1300

1350

1357

SLI

UBS 100

L

A

8000

8300

8350

8355

S

A

2000

2700

2750

2757

SLI SXI LIFE SCIENCES, SXI Bio+Medtech

UBS 100

L

A

6000

6500

6530

6535

4000 S A A A Rüd Blass Immo Index 2000 4000 8000

4500 2700 4500 8700

4570 2750 4570 8980

4573 2757 4573 8985

SXI LIFE SCIENCES, SXI Bio+Medtech

Rüd Blass Immo Index S SXI LIFE SCIENCES, SXI Bio+Medtech A 9000 9500 9570 9572

M S UBS 100 Sarasin Swiss IPO M

A A A

4000 2000 2000 4000

4500 2700 2700 4500

4570 2750 2750 4570

4573 2757 2757 4573

A SLI, SXI LIFE SCIENCES, SXI Bio+Medtech

9000

9500

9570

9576

UBS 100

L

A

4000

4500

4530

4535

S

A

2000

2700

2730

2737

UBS 100

M M (old: S)

A A

1000 1000

1300 1300

1350 1350

1357 1357

SLI SLI, SXI LIFE SCIENCES, SXI Bio+Medtech

UBS 100 UBS 100

M M

A A A A

2000 4000 4000 4000

2700 4500 4500 4500

2750 4570 4530 4530

2757 4573 4533 4533

SLI

UBS 100

M

A

2000

2700

2790

2791

UBS 100 UBS 100 UBS 100 UBS 100 SXI Life Sciences

M M M M S

A A A A A A

9000 2000 3000 2000 4000 8000 8000

9500 2700 3500 2700 4500 8700 8700

9570 2750 3570 2750 4570 8990 8770

9576 2757 3577 2757 4577 8995 8775

SXI LIFE SCIENCES SXI Bio+Medtech SXI LIFE SCIENCES, SXI Bio+Medtech S S S

A

A A A A A A

8000 2000 2000 9000 8000 7000

8700 2700 2700 9500 8700 7500

8770 2750 2750 9530 8980 7530

8775 2757 2757 9537 8985 7535

Indices: Historical equity index adjustments

Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event d
effective / informative

Event date
27 December 2007 27 December 2007 27 December 2007 27 December 2007 27 December 2007 21 December 2007 17 December 2007 12 December 2007 11 December 2007 06 December 2007 05 December 2007 04 December 2007

Last update
21 Dec 2007 14 Dec 2007 12 Dec 2007 13 Dec 2007 17 Dec 2007 14 Dec 2007 27 Nov 2007 11 Dec 2007 26..11.2007 04 Dec 2007 21 Aug 2007 20 Nov 2007

Security information
Old Valor & ISIN No. New Valor & ISIN No. Name

E E E E E E E E E E E E

1232462 Swisslog Holding AG, Aarau CH0012324627 1428449 Siegfried Holding AG. Zofingen CH0014284498 1227168 Helvetia Holding AG, St. Gallen CH0012271687 870219 Cicor Technologies, Boudry CH0008702190 Ordinary adjustment of SLI capping factors A detailed list is available today (17.12.2007) after market closing on the 136330 Aare-Tessin AG für Elektrizität CH0001363305 (Atel), Olten 1541808 Gétaz Romang Holding S.A., CH0015418087 Vevey 3447695 CH0034476959 2672561 CH0026725611 3106932 CH0031069328 249229 CH0002492293 2714864 CH0027148649 2775224 CH0027752242 1442082 CH0014420829 ENR Russia Invest SA, Genf Bonhôte Immobilier Credit Suisse Real Estate Fund LivingPlus Société Bancaire Privée S.A., Genève Santhera Pharmaceuticals Holding AG, Liestal Petroplus Holdings AG, Zug

03 December 2007

25 Oct 2007

E

29 November 2007

19 Nov 2007

E

UBS (CH) Property Fund-Swiss Residential "Anfos"

29 November 2007

22 Nov 2007

E

1256164 CH0012561640

Unilabs SA, Genf

28 November 2007

21 Nov 2007

E

234525 CH0002345251 2770085 CH0027700852 883756 CH0008837566 3447695 CH0034476959 347166 CH0003471668

Sources Minérales Henniez SA, Henniez Meyer Burger Technology AG

26 November 2007

25 Oct 2007

E

22 November 2007

21 Nov 2007

E

Allreal Holding AG, Baar

20 November 2007

14 Nov 2007

E

ENR Russia Invest SA, Genf

19 November 2007

16 Nov 2007

E

Growth Value Opportunities S.A

12 November 2007

29 Oct 2007

E

81682 CH0000816824 212427 CH0002124276

OC Oerlikon Corporation AG, Pfäffikon SZ Atel Holding AG Olten (anciently 3438970 CH0034389707 Motor-Columbus AG)

09 November 2007

26 Oct 2007

E

09 November 2007

01 Nov 2007

E

650216 CH0006502162 1403004 CH0014030040 3381261 GG00B247Y973 1939699 CH0019396990 2714864 CH0027148649 1202249 CH0012022494 324535 CH0003245351

Sustainable Performance Group AG, Zürich Nobel Biocare Holding AG, Kloten Gottex Fund Management Holdings Ltd.

08 November 2007

01 Nov 2007

E

07 November 2007

06 Nov 2007

E

07 November 2007

06 Nov 2007

E

Ypsomed Holding AG, Burgdorf

05 November 2007 02 November 2007

16 Oct 2007 24 Oct 2007

E E

Santhera Pharmaceuticals Holding AG, Liestal SIG Holding AG, Neuhausen

01 November 2007

31 Oct 2007

E

Von Roll Holding AG, Zürich

31 October 2007

29 Oct 2007

E

2616884 CH0026168846

Swissinvest Real Estate Investment Fund

29 October 2007 23 October 2007 22 October 2007

22 Oct 2007 18 Oct 2007 08 Oct 2007

E E E

3336167 CH0033361673 729154 CH0007291542 3433153 CH0034331535 702020 CH0007020206 2985075 CH0029850754 1062371 CH0010623715 632685 CH0006326851 716295 CH0007162958 227731 CH0002277314 977876 CH0009778769 1234514 CH0012345143 1117825 CH0011178255 2340545 CH0023405456 2553602 CH0025536027 2842210 CH0028422100 209261 CH0002092614 1070215 CH0010702154 1102521 CH0011025217 1253020 CH0012530207

u-blox Holding AG, Thalwil Micro Value AG, Zürich Uster Technologies AG, Uster SWISSCANTO (CH) REAL ESTATE FUND IFCA Addex Pharmaceuticals Ltd, Planles-Quates Absolute Managers AG, Zug OTI Energy AG, Zürich EIC Electricity SA, Genf Schlatter Holding AG, Schlieren IMMOFONDS, Schweiz. Immobilien-Anlagefonds, Zug Saurer AG, Arbon Tamedia AG, Zürich Dufry AG, Basel Burckhardt Compression Holding AG, Winterthur Bellevue Group AG, Zürich Metall AG, Zug Komax Holding AG, Dierikon Cytos Biotechnology AG, Schlieren Bachem Holding AG, Bubendorf

22 October 2007

12 Oct 2007

E

19 October 2007 16 October 2007 16 October 2007 16 October 2007 15 October 2007

04 Oct 2007 01 Oct 2007 01 Oct 2007 01 Oct 2007 28 Sep 2007

E E E E E

15 October 2007

12 Oct 2007

E

10 October 2007 03 October 2007 24 September 2007 24 September 2007 24 September 2007 24 September 2007 24 September 2007 24 September 2007 24 September 2007

27 Sep 2007 19 Sep 2007 19 Sep 2007 19 Sep 2007 19 Sep 2007 19 Sep 2007 19 Sep 2007 19 Sep 2007 19 Sep 2007

E E E E E E E E E

24 September 2007 24 September 2007 24 September 2007 24 September 2007 21 September 2007

19 Sep 2007 19 Sep 2007 19 Sep 2007 21 Sep 2007 19 Sep 2007

E E E E E

1811647 CH0018116472 1133920 CH0011339204 1939699 CH0019396990

Bank Coop AG, Basel Ascom Holding AG, Bern Ypsomed Holding AG, Burgdorf

OCTOBER INDEX REVIEW A detailed list is available on the internet: 2183118 CH0021831182 Züblin Immobilien Holding AG, Zürich

17 September 2007

17 Sep 2007

E

1273145 CH0012731458

Compagnie Financière Richemont SA, Bellevue

12 September 2007

11 Sep 2007

E

2189260 CH0021892606 1256164 CH0012561640 1248819 CH0012488190 442297 CH0004422975 249229 CH0002492293 487094 CH0004870942 1062367 CH0010623673 616527 CH0006165275 217577 CH0002175773 2568452 IT0004069933 1111333 CH0011113336 162581 CH0001625810 227101 CH0002271010

Winterthur Technologie AG, Zug

06 September 2007 04 September 2007 04 September 2007

22 Aug 2007 21 Aug 2007 21 Aug 2007

E E E

Unilabs SA, Genf AGEN Holding SA creINVEST AG, Zug Société Bancaire Privée S.A., Genève Goldbach Media AG, Küsnacht ZH Absolute Europe AG, Zug Unilabs SA, Genf

04 September 2007

21 Aug 2007

E

31 August 2007 30 August 2007 30 August 2007

17 Aug 2007 22 Aug 2007 22 Aug 2007

E E E

30 August 2007

15 Aug 2007

E

Groupe Baumgartner Holding SA, Crissier

28 August 2007 24 August 2007 24 August 2007

14 Aug 2007 17 Aug 2007 10 Aug 2007

E E E

BioXell S.p.A., Mailand Absolute Private Equity AG, Zug Ci Com S.A., Genf

21 August 2007

20 Aug 2007

I

USI Group Holdings AG, Zürich

17 August 2007

07 Aug 2007

E

1910702 CH0019107025

Affichage Holding, Genf

17 August 2007

08 Aug 2007

E

1478650 CH0014786500

Valiant Holding AG, Luzern

16 August 2007 16 August 2007 16 August 2007

23 Jul 2007 14 Aug 2007 02.08.207

E E E

1094762 CH0010947627 442297 CH0004422975 1258340 CH0012583404

Airesis, Clarens creINVEST AG, Zug mobilezone holding ag, Regensdorf

16 August 2007 16 August 2007

02.08.207 02.08.207

E E

3041731 CH0030417312 803838 CH0008038389 1644035 CH0016440353 2121806 CH0021218067 227101 CH0002271010 703089 CH0007030890 260965 CH0002609656 81682 CH0000816824 637289 CH0006372897 1070215 CH0010702154 969160 CH0009691608 249229 CH0002492293 1485278 CH0014852781 464795 CH0004647951 1094762 CH0010947627 1257252 CH0012572522 1213853 CH0012138530 1299771 CH0012997711 324535 CH0003245351 144158 CH0001441580 650216 CH0006502162 150319 CH0001503199 1067586 CH0010675863 1133920 CH0011339204 1103746 CH0011037469

Newave Energy Holding SA, Magadino Swiss Prime Site AG, Olten Ems-Chemie Holding AG, Männedorf

15 August 2007

13 Aug 2007

E

14 August 2007

13 Aug 2007

E

Arpida AG, Reinach

14 August 2007

30 Jul 2007

E

USI Group Holdings AG, Zürich Banque Cantonale du Jura, 3299134 CH0032991348 Porrentruy Villars Holding AG, Freiburg

13 August 2007

06 Aug 2007

E

10 August 2007

06 Aug 2007

E

10 August 2007

27 Jul 2007

E

OC Oerlikon Corporation AG, Pfäffikon SZ

03 August 2007

27 Jul 2007

E

Interroll Holding AG, San Antonio

03 August 2007

30 Jul 2007

E

Komax Holding AG, Dierikon

03 August 2007 03 August 2007

30 Jul 2007 10 Jul 2007

E E

BEKB / BCBE, Bern Société Bancaire Privée S.A., Genève Swiss Life Holding, Zürich

03 August 2007

29 Jun 2007

E

31 July 2007 30 July 2007 30 July 2007 18 July 2007

17 Jul 2007 16 Jul 2007 19 Jul 2007 12 Jun 2007

E E E E

Hügli Holding AG, Steinach Airesis, Clarens ISOTIS SA, Lausanne Credit Suisse Group, Zürich

30 July 2007 30 July 2007 30 July 2007 27 July 2007 27 July 2007

24 Jul 2007 24 Jul 2007 25 Jul 2007 26..07.2007 16 Jul 2007

E E E E E

Converium Holding AG, Zug Von Roll Holding AG, Zürich BB Biotech AG, Küsnacht ZH Sustainable Performance Group AG, Zürich BELIMO Holding AG, Hinwil

27 July 2007

12 Jun 2007

E

Swissquote Group Holding Ltd, Gland Ascom Holding AG, Bern

25 July 2007

11 Jul 2007

E

24 July 2007

19 Jun 2007

E

Syngenta AG, Basel

24 July 2007

10 Jul 2007

E

731740 CH0007317404

Tec-Sem Group AG, Frauenfeld

23 July 2007

20 Jul 2007

E

204549 CH0002045497

Loeb Holding AG, Bern

23 July 2007

20 Jul 2007

E

354151 CH0003541510

Forbo Holding AG, Baar

23 July 2007

11 Jul 2007

E

1148406 CH0011484067

St. Galler Kantonalbank, St. Gallen

20 July 2007

19 Jul 2007

E

1089234 CH0010892344

Mach Hitech AG, Zug

20 July 2007

17 Jul 2007

E

130775 CH0001307757

Bank Linth LLB AG, Uznach

18 July 2007

16 Jul 2007

E

193185 CH0001931853 1075192 CH0010751920 1594024 CH0015940247 2975865 CH0029758650 531916 CH0005319162 1210019 CH0012100191 160984 CH0001609848 382575 CH0003825756 2386855 CH0023868554 3019524 LI0030195247 558940 CH0005589400 2553602 CH0025536027 3041731 CH0030417312 803838 CH0008038389 2770085 CH0027700852 1239824 CH0012398241 164991 CH0001649919

Industrieholding Cham AG, Cham

18 July 2007 17 July 2007 16 July 2007

06 Jul 2007 16 Jul 2007 02 Jul 2007

E E E

Merck Serono S.A., Coinsins WMH Walter Meier Holding AG, Stäfa Julius Bär Holding AG, Zürich

16 July 2007

12 Jul 2007

E

Elma Electronic AG, Wetzikon

12 July 2007 12 July 2007 12 July 2007

11 Jul 2007 28 Jun 2007 11 Jul 2007

E E E

Tecan Group AG, Männedorf Harwanne (Cie. de part. ind. et fin.) S.A., Genève Comet Holding AG, Flamatt

10 July 2007

05 Jul 2007

E

Implenia AG, Dietlikon Liechtensteinische Landesbank AG, Vaduz FL Quadrant AG, Zürich Burckhardt Compression Holding AG, Winterthur Newave Energy Holding SA

10 July 2007 10 July 2007 09 July 2007 09 July 2007

22 Jun 2007 26 Jun 2007 22 Jun 2007 25 Jun 2007

E E E E

06 July 2007

04 Jul 2007

E

Swiss Prime Site AG, Olten

06 July 2007

22 Jun 2007

E

Meyer Burger Technology AG 3038073 Huber+Suhner AG, Herisau CH0030380734 3048677 Dätwyler Holding AG, Altdorf CH0030486770

06 July 2007

04 Jun 2007

E

06 July 2007

14 Jun 2007

E

05 July 2007

05 Jun 2007

E

134160 CH0001341608 731740 CH0007317404 693777 CH0006937772

Hypothekarbank Lenzburg, Lenzburg NETinvest Holding AG, Frauenfeld Charles Vögele Holding AG, Pfäffikon

05 July 2007

02 Jul 2007

E

04 July 2007

23 Apr 2007

E

02 July 2007

28 Jun 2007

E

277010 CH0002770102 1160768 CH0011607683 505943 CH0005059438 175230 CH0001752309

MI-FONDS IMMO

29 June 2007

22 Jun 2007

E

Tornos Holding AG, Moutier

29 June 2007

13 Jun 2007

E

NEBAG, Zürich

29 June 2007

31 May 2007

E

Georg Fischer AG, Schaffhausen

28 June 2007

26 Jun 2007

E

830550 CH0008305507 2119090 CH0021190902 2534325 CH0025343259 278545 CH0002785456 2568452 IT0004069933 1829415 CH0018294154 932009 CH0009320091 1328336 CH0013283368 1573870 CH0015738708 487094 CH0004870942 2340545 CH0023405456 1214263 CH0012142631 1820611 CH0018206117 66846 CH0000668464 88840 CH0000888401 88839 CH0000888393 825175 CH0008251750

Bergbahnen Engelberg-TrübseeTitlis AG Schweizerhall Holding AG, Basel Medisize Holding AG, Wattwil (SG)

27 June 2007 25 June 2007

13 Jun 2007 05 Jun 2007

E E

25 June 2007

22 Jun 2007

E

SOLVALOR 61, Lausanne

22 June 2007

05 Jun 2007

E

BioXell S.p.A., Mailand

21 June 2007 21 June 2007 21 June 2007

15 May 2007 14 Jun 2007 14 Jun 2007

E E E

PSP Swiss Property AG, Zug Feintool International Holding, Lyss Precious Woods Holding AG, Zug

20 June 2007

24 May 2007

E

Energiedienst Holding AG, Laufenburg Goldbach Media AG Dufry AG, Basel

18 June 2007 15 June 2007

15 Jun 2007 08 Jun 2007

E E

14 June 2007

11 Jun 2007

E

Clariant AG, Muttenz

13 June 2007 13 June 2007 13 June 2007 13 June 2007 13 June 2007

12 Jun 2007 06 Jun 2007 04 Jun 2007 04 Jun 2007 31 May 2007

E E E E E

bfw liegenschaften ag, Frauenfeld Jelmoli Holding AG, Zürich Mövenpick - Holding, Cham Mövenpick - Holding, Zürich Acorn Alternative Strategies AG, Basel

13 June 2007 12 June 2007 12 June 2007 12 June 2007

30 May 2007 29 May 2007 29 May 2007 29 May 2007

E E E E

1202249 CH0012022494 231230 CH0002312301 2119466 CH0021194664 227731 CH0002277314 1053247 CH0010532478 231231 CH0002312319 870219 CH0008702190 1110887 CH0011108872 943317 CH0009433175 2842210 CH0028422100 622741 CH0006227414 261948 CH0002619481 1226836 CH0012268360 237645 CH0002376454 1910702 CH0019107025 2985075 CH0029850754 1081986 CH0010819867 1233742 CH0012337421 1110887 CH0011108872

SIG Holding AG, Neuhausen am Rheinfall SGF, Sté. de Gares Frig. et Ports Francs de Genève Advanced Digital Broadcast Holdings SA, Bellevue (Geneva) Schlatter Holding AG, Schlieren

06 June 2007

23 May 2007

E

Actelion Ltd, Allschwil SGF, Sté. de Gares Frig. et Ports Francs de Genève Cicor Technologies, Boudry

06 June 2007

23 May 2007

E

04 June 2007

16 May 2007

E

01 June 2007

31 May 2007

E

Mobimo Holding AG, Luzern

30 May 2007 30 May 2007 30 May 2007 30 May 2007

11 May 2007 16 May 2007 16 May 2007 16 May 2007

E E E E

Spirt Avert AG, Pfäffikon SZ Bellevue Group AG, Zürich Bondpartners S.A., Lausanne Warteck Invest AG, Basel

30 May 2007

23 May 2007

E

Kudelski S.A., Cheseaux-surLausanne

24 May 2007 24 May 2007 23 May 2007 23 May 2007 21 May 2007

10 May 2007 10 May 2007 22 May 2007 18 May 2007 16 May 2007

E E E E E

Sulzer AG, Winterthur Affichage Holding, Genf Addex Pharmaceuticals Ltd, Planles-Ouates New Value Ltd, Zürich Micronas Semiconductor Holding AG, Zürich Mobimo Holding AG, Luzern

21 May 2007

16 May 2007

E

14 May 2007

11 May 2006

E

725141 CH0007251413 249745 CH0002497458 75326 LI0000753264 729154 CH0007291542 803822 CH0008038223 1067586 CH0010675863 1541808 CH0015418087 3019524 LI0030195247

Swiss Re ImmoPLUS

11 May 2007 10 May 2007

27 Apr 2007 28 Mar 2007

E E

SGS S.A., Genf Liechtensteinische Landesbank AG, Vaduz FL Micro Value AG, Zürich 3017040 Geberit AG, Jona CH0030170408 Swissquote Group Holding Ltd, Gland Gétaz Romang Holding S.A., Vevey

09 May 2007

02 May 2007

E

08 May 2007 08 May 2007

02 Apr 2007 19 Apr 2007

E E

04 May 2007

20 Apr 2007

E

27 April 2007 27 April 2007 26 April 2007 26 April 2007

15 Mar 2007 12 Apr 2007 22 Mar 2007 19 Apr 2007

E E E E

1878504 CH0018785045 CH0012453913 1245391 1208301 CH0012083017 1089234 CH0010892344 923646 CH0009236461

Schulthess Group AG, Bubikon2992600 CH0029926000 Wolfhausen Temenos Group AG, Genève 2975865 Julius Bär Holding AG, Zürich CH0029758650 Mach Hitech AG, Zug

26 April 2007

23 Apr 2007

E

Basler Kantonalbank, Basel

25 April 2007

24 Apr 2007

E

2775224 CH0027752242

Petroplus Holdings AG, Zug

25 April 2007

23 Apr 2007

E

1213250 CH0012132509

AFG Arbonia-Forster-Holding AG, Arbon

24 April 2007

23 Apr 2007

E

1210019 CH0012100191

Tecan Group AG, Männedorf

23 April 2007

16 Apr 2007

E

1253020 CH0012530207

Bachem Holding AG, Bubendorf

19 April 2007

04 Apr 2007

E

1442088 CH0014420886 1299771 CH0012997711 1202249 CH0012022494 558940 CH0005589400 906209 CH0009062099

UBS (CH) Property Fund - Swiss Commercial "Swissreal" Converium Holding AG, Zug

12 April 2007

02 Apr 2007

E

10 April 2007

05 Apr 2007

E

SIG Holding AG, Neuhausen am Rheinfall

10 April 2007

06 Apr 2007

E

Quadrant AG, Zürich

05 April 2007

04 Apr 2007

E

Schaffner Holding AG, Luterbach

02 April 2007

E

ORDINARY INDEX REVIEW: Adjustment of Free Float and number of shares - click to see detailed list 2121806 CH0021218067 2460882 CH0024608827 2820083 CH0028200837 1143244 CH0011432447 184045 CH0001840450 1102994 CH0011029946 1288584 CH0012885841 2862650 IT0004167463 Arpida AG, Reinach Partners Group Holding, Baar VZ Holding AG, Zürich Basilea Pharmaceutica AG Valartis Group AG, Baar ZG Inficon Holding AG, Syracuse ShaPE Capital AG, Pfäffikon SZ Cosmo Pharmaceuticals S.p.A.

27 Mar 2007 26 Mar 2007 26 Mar 2007 22 Mar 2007 21 Mar 2007 13 Mar 2007 13 Mar 2007 13 Mar 2007

22 Mar 2007 12 Mar 2007 23 Mar 2007 12 Mar 2007 14 Mar 2007 12 Mar 2007 12 Mar 2007 09 Mar 2007

E E E E E E E E

13 Mar 2007

27 Feb 2007

E

130775 CH0001307757 2340545 CH0023405456 2775224 CH0027752242 2568452 IT0004069933 900296 CH0009002962

Bank Linth, Uznach

13 Mar 2007 02 Mar 2007 02 Mar 2007

26 Feb 2007 16 Feb 2007 16 Feb 2007

E E E

Dufry AG, Basel Petroplus Holdings AG, Zug BioXell S.p.A., Mailand

01 Mar 2007

01 Feb 2007

E

Barry Callebaut AG, Zürich

01 Mar 2007

26 Feb 2007

E

1111570 CH0011115703 1962480 CH0019624805 1257252 CH0012572522 932009 CH0009320091 870219 CH0008702190 579566 CH0005795668 1075192 CH0010751920

Crealogix Holding AG, Zürich

28 Feb 2007

22 Feb 2007

E

Esmertec AG, Dübendorf

23 Feb 2007

22 Feb 2007

E

ISOTIS SA, Lausanne Feintool International Holding, Lyss Cicor Technologies, Boudry SCHMOLZ+BICKENBACH AG

14 Feb 2007 14 Feb 2007 13 Feb 2007

01 Feb 2007 01 Feb 2007 10 Jan 2007

E E E

13 Feb 2007

09 Jan 2007

E

Serono S.A., Coinsins

01 Feb 2007

29 Jan 2007

E

616527 CH0006165275

Unilabs SA, Genf

31 Jan 2007

23 Jan 2007

E

1062367 CH0010623673 731740 CH0007317404 266173 CH0002661731 81682 CH0000816824 1384101 CH0013841017 1442082 CH0014420829 1458671 CH0014586710 1234182 CH0012341829 276935 CH0002769351 1179595 CH0011795959 337681 CH0003376818 257226 CH0002572268

Absolute Europe AG, Zug

29 Jan 2007 29 Jan 2007

22 Jan 2007 22 Jan 2007

E E

NETinvest Holding AG, Frauenfeld Zwahlen & Mayr AG, Aigle OC Oerlikon Corporation AG, Pfäffikon SZ Lonza Group AG, Basel UBS(CH)Property Fund-Swiss Residential "Anfos" Fonds Immobilier Romand (FIR) Amazys Holding AG, Regensdorf INTERSWISS, Schweiz. Liegenschaften-Anlagefonds, Zürich Kaba Holding AG, Rümlang 2842210 Bellevue Group AG, Zug CH0028422100 UMS Schweizerische Metallwerke, Dornach

29 Jan 2007

22 Jan 2007

E

26 Jan 2007 26 Jan 2007 26 Jan 2007 26 Jan 2007

12 Jan 2007 19 Jan 2007 19 Jan 2007 15 Jan 2007

E E E E

22 Jan 2007

19 Jan 2007

E

17 Jan 2007

16 Nov 2007

E

15 Jan 2007 15 Jan 2007

12 Jan 2007 10 Jan 2007

E E

12 Jan 2007 11 Jan 2007 11 Jan 2007 10 Jan 2007

29 Dec 2006 03 Jan 2007 03 Jan 2007 27 Dec 2006

E E E E

1081197 CH0010811971 1248819 CH0012488190 42866 CH0000428661 88840 CH0000888401 1288584 CH0012885841

Schweiz. National-VersicherungsGesellschaft, Basel AGEN Holding SA BB MEDTECH AG, Küsnacht ZH Mövenpick - Holding, Cham

09 Jan 2007

05 Jan 2007

E

ShaPE Capital AG, Pfäffikon SZ

quity index adjustments
adjustment takes effect at the opening of the event date .

No. of shares Event description and handling
Old
Ordinary ICB sector change from 2757 to 9533 (Computer Services) Ordinary ICB sector change from 1357 to 4577 (Pharmaceuticals) Ordinary ICB sector change from 8575 to 8532 (Full Line Insurance) Ordinary ICB sector change from 2737 to 2733 (Electrical Components & Equipment) The changes will be effective as of 27.12.07 with the closing prices of Friday 21.12.07. Free float change due to the ongoing takeover process by Atel Holding AG. Delisting. Last trading day will be Friday, 14 December 2007. Capital increase of 898'945 bearer shares resulting from the spin-off of ENR Russia Invest SA from Growth Value Opportunities S.A. Listing of new Real Estate Funds, the first trading day will be Tuesday, 10 December 2007. Listing of new Real Estate Funds, the first trading day will be Wednesday, 5 December 2007. Exclusion of Société Bancaire Privée S.A., Genève from the SPI® families due to a Free Float below 20%. Free float change. IPO lock up period is terminated (new information published in in the Swiss Official Gazette of Commerce). Exclusion of Petroplus from the Sarasin Swiss IPO Index. Capital increase of 3'026'107 new share certificates by issuing subscription rights at a ratio of 1 new share for 7 old ones. Subscription period from 29 November until 7 December 2007. Subscription price is CHF 47.20.-. As a result of the ongoing takeover process, Unilabs I will be excluded from the indices of the SPI® and SXI® families. The last closing price relevant for the index calculation will be set to CHF 57.50, which represents the offer price of Capio Laborator Free float change and exclusion from the SPI® family, due to a new Free Float below 20% as a result of the takeover by Nestlé. Exclusion of Meyer Burger from the Sarasin Swiss IPO Index. Capital increase of 1'626'656 new registered shares by issuing subscription rights at a ratio of 1 new shares for 6 old ones. Subscription period from 22 until 30 November 2007. Subscription price is CHF 114.-. Listing of ENR Russia Invest SA, Genf : the first trading day will be Monday, 19 November 2007. The spin-off of ENR Russia Invest SA will be done by a price adjustment of CHF 40.00 in order to reflect the decreased market cap of Growth Value Opportunities S.A The par value will be reduced from CHF 50 to CHF 37.60. OC Oerlikon has reached the required Free Float of 20%. The security will stay in the indices (SMIM, SLI and SPI). Extraordinary Free Float change. Conversion of 511'250 old bearer shares into 12'781'250 new registered shares with a ratio of 1:25. Delisting of Motor Columbus AG bearer shares. Last trading day 8. November 2007. 251,276,984 2,800,000 8,652,875 2,258,210

Free Float
Old
100.00% 66.65% 61.75% 100.00%

Par value
Old
0.01 2.00 10.00 10.00

New

New

3,036,000 480,000 1,610,615 3,060,000 17,500,000 10,280,600 3,099,156 2,509,560

7.40% 0.51% 27.51%

0.40%

100.00 1.00 12.40

14.01% 38.32% 100.00%

1.00 1.00

68,636,600

100.00%

9.18

21,182,748

24,208,855

7,600,000

73.27%

0.90%

1.00

40,000

28.99%

1.40%

125.00

2,960,000

89.99%

0.50

9,759,937

11,386,593

54.06%

50.00

1,610,615

27.51%

12.40

1,610,615

35.32%

50.00

14,142,437

16.76%

26.15%

20.00

511,250

12,781,250

9.86%

500.00

Change of number of shares due to a capital increase. Every shareholder will receive one put option per bearer share which gives him the right to sell 1 share for CHF 390.- per 28 options. The value of the option will be subtracted from the closing price (see formula). IPO: the first trading day will be Tuesday, 6 November 2007.

550,000

672,000

100.00%

123.00

26,510,235

94.49%

2.00

30,085,029

27.70%

1.00

Change from the SPI mid cap to the SPI small cap index due to the inclusion of Gottex in the SPI mid cap index.

11,244,213

29.90%

10.35

Exclusion of Santhera from the Sarasin Swiss IPO Index. Delisting. Last trading day will be Thursday, 1 November 2007. Capital increase of 46'194'722 new share certificates by issuing subscription rights at a ratio of 1 new shares for 3 old ones. Subscription period from 01 until 09 November 2007. Subscription price is CHF 7.-. Free Float change. Capital increase of 183'713 new share certificates by issuing subscription rights at a ratio of 1 new shares for 20 old ones. Subscription period from 31 October until 14 November 2007. Subscription price is CHF 105.-. In addition, a regular dividend of CHF 4.15 is paid off with no influence on the price index. IPO: the first trading day will be on October 26, 2007. Capital decrease by destruction of 68'850 bearer shares. Free float change. IPO: the first trading day will be on October 19, 2007. Capital increase of 350'000 new share certificates by issuing subscription rights at a ratio of 1 new shares for 5 old ones. Subscription period from 22 until 26 Oktober 2007. Subscription price is CHF 266.40.-. Extraordinary ICB sector change from 4577 to 4573 (Biotechnology) and addition of Addex Pharmaceuticals to the SXI Bio+Medtech Index (capping factor 1). Exclusion of Absolute Managers from the Investment Index due to a Free Float below 20%. Exclusion of OTI Energy from the Investment Index due to a Free Float below 20%. Exclusion of EIC Electricity from the Investment Index due to a Free Float below 20%. Free float change (new information published in in the Swiss Official Gazette of Commerce). Capital increase of 168'824 new share certificates by issuing subscription rights at a ratio of 1 new shares for 15 old ones. Subscription period from 15 until 26 Oktober 2007. Subscription price is CHF 293.-. Delisting. Last trading day will be Tuesday, 9 October 2007. Capital increase of 600'000 registered shares from the conditional capital. Free float change. Addition of Dufry to the UBS 100 Index. Addition of Burckhardt to the UBS 100 Index. Addition of Bellevue to the UBS 100 Index. Addition of Metall to the UBS 100 Index. Addition of Komax to the UBS 100 Index. Exclusion of Cytos from the UBS 100 Index. Exclusion of Bachem from the UBS 100 Index.

3,099,156 6,500,000

38.32% 1.66%

1.00 6.00

138,584,167

184,778,889

47.71%

51.08%

0.10

3,674,261

3,857,974

6,243,370 688,500 6,560,000 619,650

42.57% 83.63% 51.79% 94.41%

0.90 200.00 10.00

1,750,000

2,100,000

5,862,492 4,921,628 254,048 1,527,510 292,917

31.92% 2.97% 14.01% 7.59% 48.38% 63.78%

1.00 0.10 40.00 10.00 60.00

2,532,363

2,701,187

14,548,000 10,000,000 14,062,500 3,400,000 10,500,000 78,048 3,332,740 5,193,198 6,798,000 3,355,566 5,260,604 10,600,000

0.55% 24.04% 45.28% 78.21% 66.54% 100.00% 90.42% 86.01% 70.74% 93.13% 92.32% 70.73% 28.34% 45.31% 78.97% 10.00 5.00 2.50 0.10 50.00 0.10 0.10 0.05

Exclusion of Bank Coop from the UBS 100 Index. Exclusion of Ascom from the UBS 100 Index. Exclusion of Ypsomed from the UBS 100 Index. The changes will be effective on 24.09.07 with the closing prices of Friday 21.09.07. Züblin announced a nominal value reduction of CHF 0.50 As this payment is part of Züblin regular dividend policy, the price indices will not be adjusted for this amount. Compagnie Financière Richemont regular cash of EUR 0.65 and special cash of EUR 0.60. As the special cash payment results from a non-operating revenue, price indices will be adjusted for this special cash amount (EUR 0.60). Total return indices are adjusted for EUR 1.25. Forex rate used for dividend is 1.6446. Capital increase of 1'955'924 new registered shares by issuing subscription rights at a ratio of 1 new shares for 2 old ones. Subscription period from 12 September until 20 September 2007. Subscription price is CHF 54.-. Free float change for bearer share. (new information published in the Swiss Official Gazette of Commerce). Free float change. (new information from the Issuer, Free Float Survey 2007). Free float change. (new information from the Issuer, Free Float Survey 2007). Free float change. If Société Bancaire Privée S.A does not reach the minimum required 20% FreeFloat in the next three months, the security will be excluded from the SPI® family. Free float change. (new information published in the Swiss Official Gazette of Commerce). Capital decrease by destruction of 526'000 bearer shares. Free Float change. As a result of the ongoing takeover process, Unilabs SA. (registered share) will be excluded from the indices of the SPI family. Free Float change. Groupe Baumgartner announced a nominal value reduction of CHF 30. As this payment is not part of Groupe Baumgartner's regular dividend policy, the price & total return indices will be adjusted for this amount. Free float change. (new information from the Issuer, Free Float Survey 2007). Capital decrease by destruction of 624'580 bearer shares. Free Float change. Free float change. (new information from the Issuer, Free Float Survey 2007). Capital increase of max. 108'711 new registered shares by issuing subscription rights at a ratio of 1 new shares for 21 old ones. The subscription period is from 21 August until 27 August 2007. Subscription price is CHF 189.00. If the reference price is l Affichage announced a nominal value reduction of CHF 2.40. As this payment is part of Affichage regular dividend policy, the price indices will not be adjusted for this amount. Valiant announced a nominal value reduction of CHF 2.80 and special cash (anniversary dividend) of CHF 1.40. As the nominal value reduction is part of Valiant's regular dividend policy, the price indices will only be adjusted by the special cash amount of Capital increase of 1'500'000 new registered shares and previous increases of conditional capital (under 5%) will be adjusted at the same time. Capital decrease by destruction of 88'000 bearer shares. Free Float change. Free float change. (new information published in the Swiss Official Gazette of Commerce).

16,875,000 36,000,000 11,244,213

36.91% 79.89% 31.52%

27.99%

20.00 0.50

29.90%

10.35

43,839,409

87.24%

8.25

522,000,000

100.00%

1.00

3,886,610

5,842,534

87.08%

1.00

7,600,000 5,640,600 796,000

86.84% 86.00% 88.71%

73.27% 60.29% 78.03%

1.00 5.00 100.00

10,280,600

29.62%

14.01%

1.00

5,998,470 5,261,944 4,800,000 4,735,944

36.06% 3.24% 27.00%

55.27% 3.60% 0.01%

1.25 0.10 0.50

130,000

83.33%

100.00

5,352,474 10,732,101 365,000 10,107,521

58.12% 89.19% 39.04%

83.41% 100.00% 100.00%

5.00 50.00 20.00

778,004

886,715

23.98%

86.65

16,595,000

100.00%

5.00

16,595,000

100.00%

3.30

46,129,250 884,000 35,772,996

48,979,250 796,000

45.19% 79.85% 79.94% 88.71% 94.41%

0.25 100.00 0.01

Overallotment option (greenshoe) for a further 236'250 shares has been exercised. Change in no. of shares and Free Float. Free float change. (new information published in the Swiss Official Gazette of Commerce). Ems-Chemie announced regular cash of CHF 5.50 and special cash of CHF 2.50. For that reason the price indices will be adjusted for the amount of CHF 2.50 and the total return indices for the amount of CHF 8. Capital increase of 52'820 new registered shares and previous increases of conditional capital (under 5%) will be adjusted at the same time. USI announced a capital reduction of CHF 8.90. As this payment is part of USI's regular dividend policy, the price indices will not be adjusted for this amount. Stock split at the ratio of 1:10 as a result of a par value reduction from CHF 150.00 to CHF 15.00, Isin and Valor change. Price adjustment. Villars announced a capital reduction of CHF 8.00. As this payment is part of Villars regular dividend policy, the price indices will not be adjusted for this amount. Free float change. If OC Oerlikon does not reach the minimum required 20% FreeFloat in the next three months, the security will be excluded from the SMI®, SPI® families and the SLI® index. Interroll announced a capital reduction of CHF 7.00. As this payment is part of Interroll's regular dividend policy, the price indices will not be adjusted for this amount. Komax announced a capital reduction of CHF 3.40. As this payment is part of Komax's regular dividend policy, the price indices will not be adjusted for this amount. BEKB announced a par value reduction of CHF 5.00 (extraordinary payment) which will be adjusted in the total return and price indices. Stock split at the ratio of 1:10 and par value reduction from CHF 10.00 to CHF 1.00 Price adjustment. Swiss Life announced a capital reduction of CHF 7.00. As this payment is part of Swiss Life's regular dividend policy, the price indices will not be adjusted for this amount. Hügli announced a capital reduction of CHF 10.50. As this payment is part of Hügli's regular dividend policy, the price indices will not be adjusted for this amount. Free float change. (new information published in the Swiss Official Gazette of Commerce). Delisting. Last trading day will be Friday, 27 July 2007. CSG announced a par value reduction of CHF 0.46 (extraordinary payment) which will be adjusted in the total return and price indices. As a result of the ongoing takeover process, Converium Holding will be excluded from the indices of the SMI®, SPI® families and of the UBS 100 Index. Addition of Von Roll to the UBS 100 Index. Capital decrease by destruction 1'400'000 bearer shares. Capital decrease by destruction 65'000 bearer shares. Free float change. BELIMO announced a par value reduction of CHF 9.00. As this payment is not part of BELIMO's regular dividend policy, the price indices will be adjusted for this amount. Swissquote announced a capital reduction of CHF 0.30. As this payment is part of Swissquote's regular dividend policy, the price indices will not be adjusted for this amount. Free Float change. Free float change. (new information from the company itself). Syngenta announced a par value reduction of CHF 2.20. As this payment is part of Syngenta's regular dividend policy, the price indices will not be adjusted for this amount.

2,888,750 25,653,598

3,125,000

54.52% 79.50%

57.96% 90.09%

0.10 25.60

25,052,870

35.39%

0.01

18,450,115

19,452,654

100.00%

0.20

778,004

23.98%

95.55

300,000

3,000,000

36.74%

150.00

105,000

44.15%

100.00

14,142,437

30.23%

12.41%

20.00

854,000

64.91%

37.50

3,332,740

90.42%

3.50

9,320,000 1,028,060 10,280,600

43.81% 29.62%

35.00 10.00

33,776,514

100.00%

41.00

280,000 46,129,250 70,857,971 1,215,340,733

86.49% 33.65% 9.42% 89.36% 45.19%

31.00 0.25

0.50

146,689,462 138,584,167 23,900,000 615,000 650,000 22,500,000 550,000

67.06% 57.29% 94.85% 89.82% 77.35%

3.77%

5.00 0.10 1.00

100.00%

123.00 10.00

14,638,370

57.79%

58.94%

0.80

36,000,000

67.22%

79.89%

0.50

104,043,560

93.21%

2.30

Change of intended purpose of Tec-Sem Group AG (direct or indirect acquisition, holding and administration of participation in enterprises, which are active at the area of semiconductors and related industries), therefore Tec-Sem will be deleted from th Loeb Holding announced a par value reduction of CHF 3.00 and regular cash of 0.90. As these payments are part of Loeb's regular dividend policy, the price indices will not be adjusted for this amount. Forbo Holding announced a par value reduction of CHF 6.00. As this payment is part of Forbo's regular dividend policy, the price indices will not be adjusted for this amount. Free float change. St. Galler KB announced a par value reduction of CHF 30.00. As this payment is part of St. Galler KB's regular dividend policy, the price indices will not be adjusted for this amount. Mach Hitech AG announced a par value reduction of CHF 8.97. As this payment is not part of Mach Hitech's regular dividend policy, the price indices will be adjusted for this amount. Bank Linth announced a par value reduction of CHF 12.00. As this payment is part of Bank Linth's regular dividend policy, the price indices will not be adjusted for this amount. Industrieholding announced a par value reduction of CHF 5.00. As this payment is part of Industrieholding's regular dividend policy, the price indices will not be adjusted for this amount. Free float change. Delisting. Last trading day will be Tuesday, 17July 2007. WMH announced a par value reduction of CHF 5.00. As this payment is part of WMH's regular dividend policy, the price indices will not be adjusted for this amount. Free float change. (new information from the company itself). Elma Electronic announced a par value reduction of CHF 4.50. As this payment is part of Elma's regular dividend policy, the price indices will not be adjusted for this amount. Free float change. Tecan announced a par value reduction of CHF 0.45 (extraordinary payment) which will be adjusted in the total return and price indices. Free float change. (new information from the company itself). The effective issued conditional capital is equivalent to 146'658 registered shares. Implenia announced a par value reduction of CHF 0.35. As this payment is part of Implenia's regular dividend policy, the price indices will not be adjusted for this amount. Capital decrease by destruction 2'000'000 bearer shares. Free float change. (new information from the company itself). Exclusion of Burckhardt Compression from the Sarasin Swiss IPO Index. IPO: the first trading day will be on July 06, 2007. Swiss Prime Site announced a capital reduction of CHF 3.10. As this payment is part of Swiss Prime's regular dividend policy, the price indices will not be adjusted for this amount. Free float change. (new information from the company itself). Huber+Suhner AG announced a capital reduction of CHF 3.00. Stock split at the ratio of 1:4 as a result of a par value reduction from CHF 1.00 to CHF 0.25. Isin and Valor change. Price adjustment. Stock split at the ratio of 1:100 as a result of a par value reduction from CHF 500 to CHF 5. Price adjustment.

16,500,000

76.11%

56.14%

4.43

266,702

100.00%

15.00

2,713,152

61.76%

60.55%

20.00

5,573,426

45.18%

100.00

4,156,670

100.00%

9.00

805,403

25.81%

68.00

745,000

84.53%

92.32%

90.00

11,121,249 1,570,800 223,256,478

5.44% 38.92% 79.30% 93.86%

25.00 25.00 0.05

222,275

85.03%

78.54%

20.00

12,029,027 587,500 600,000 746,658

100.00% 25.91% 100.00% 39.53%

1.00 100.00 10.00

18,472,000

89.17%

4.85

32,800,000 2,696,642 3,400,000 2,888,750

30,800,000

32.93% 88.28% 78.21% 54.52%

35.06% 100.00%

5.00 10.00 2.50 0.10

25,653,598

79.50%

28.70

2,960,000

69.93%

89.99%

0.50

5,050,000

20,200,000

71.90%

4.00

110,000

11,000,000

60.00%

500.00

Hypothekarbank Lenzburg announced a capital reduction of CHF 95.00. As this payment is part of Hypothekarbank Lenzburg's regular dividend policy, the price indices will not be adjusted for this amount. Capital increase of 7'500'000 new registered shares. Par value reduction of CHF 5.57 without payment (price & total return indices will not be andjusted for this amount). Charles Vögele announced a capital reduction of CHF 2.00. As this payment is part of Charles Vögele's regular dividend policy, the price indices will not be adjusted for this amount. Capital increase of 200'000 new share certificates by issuing subscription rights at a ratio of 1 new shares for 7 old ones. Subscription period from 02 until 10 July 2007. Subscription price is CHF 155.-. Free float change. (new information from the company itself). Capital increase of conditional capital will be adjusted at the same time. NEBAG announced a capital reduction of CHF 1.00 . As this payment is part of NEBAG's regular dividend policy, the price indices will not be adjusted for this amount. Georg Fischer AG announced nominal value reduction of CHF 25.00. As this payment is part of Georg Fischer AG regular dividend policy, the price indices will not be adjusted for this amount. Titlisbahnen announced a capital reduction of CHF 40.00. As this payment is part of Titlisbahnen's regular dividend policy, the price indices will not be adjusted for this amount. Free float change. (new information from the company itself). Exclusion of Medisize Holding AG from the Sarasin Swiss IPO Index. Capital increase of 592'017 new share certificates by issuing subscription rights at a ratio of 1 new shares for 5 old ones. Subscription period from 25 June until 05 July 2007. Subscription price is CHF 179.00. Exclusion of BioXell from the Sarasin Swiss IPO Index. PSP announced a capital reduction of CHF 2.20. No adjustment in the Price indices. Total return indices will be adjusted for the total amount of CHF 2.20. Capital increase of 56'584 registered shares of conditonal capital. Free float change. Capital increase of 300'000 registered shares of conditonal capital and previous increases (under 5%) will be adjusted at the same time. Energiedienst Holding AG announced nominal value reduction of CHF 14.00. As this payment is part of Energiedienst Holding AG regular dividend policy, the price indices will not be adjusted for this amount. IPO: the first trading day will be on June 15, 2007. Free float change. (new information from the company itself). Clariant announced a capital reduction of CHF 0.25 (submitted for shareholder approval at the General Meeting on 02 April 2007). As this payment is part of Clariant's regular dividend policy, the price indices will not be adjusted for this amount. IPO: the first trading day will be on June 12, 2007. Capital increase of 66'109 registered shares of conditonal capital and previous increases (under 5%) will be adjusted at the same time. Free float change. Delisting. Last trading day will be Tuesday, 12 June 2007. Delisting. Last trading day will be Tuesday, 12 June 2007. Delisting. Last trading day will be Tuesday, 12 June 2007.

72,000

100.00%

500.00

9,000,000

16,500,000

76.11%

10.00

8,800,000

100.00%

8.00

1,400,000

1,600,000

100.00%

13,953,380

14,789,930

89.30%

100.00%

5,679,375

73.61%

70.09%

9.40

4,100,898

100.00%

75.00

42,000

92.34%

220.00

3,133,000 4,680,000

67.94% 83.03%

79.22%

0.40 5.00

2,961,548

3,553,565

100.00%

5,352,474

58.12%

46,901,891 624,023 3,019,086 680,607 3,346,316

100.00% 52.75% 89.63% 56.76% 90.65%

12.70 50.00 50.00

2,520,000

24.03%

36.00

5,998,470 14,062,500

36.06% 28.96% 45.28%

1.25 5.00

230,160,000

100.00%

4.50

4,471,250 422,516 577,584 1,041,296 1,454,000 498,806

100.00% 85.74% 2.26% 7.73% 0.08% 86.52%

10.00 50.00 15.00 3.00 1.00

Free float change. (new information from the company itself). Free float change. (new information from the company itself). Free float change. (new information from the company itself). Free float change. (new information from the company itself). Stock split at the ratio of 1:5 as a result of a par value reduction from CHF 2.50 to CHF 0.50, a previous increase of conditional capital (under 5%) will be adjusted at the same time. Price adjustment. Free float change. (new information from the company itself). Capital increase of 72'000 new registered shares (second tranche) and previous increases of 62'000 registered shares (first tranche) will be adjusted at the same time. Mobimo announced a capital reduction of CHF 9.00. No adjustment in the Price indices. Total return indices will be adjusted for the total amount of CHF 9.00. Capital increase of 1'034'976 new registered shares and previous increases of conditional capital (under 5%) will be adjusted at the same time. Free float change. (new information from the company itself). Free float change. (new information from the company itself). Free float change. (new information from the company itself). Kudelski announced regular cash of CHF 0.30 and special cash of CHF 0.30 (submitted for shareholder approval at the General Meeting on 24 May 2007). As this payment is extraordinary, the price and total return indices will be adjusted for this amount. Free float change. (new information published in the Swiss Official Gazette of Commerce). Free float change. (new information published in the Swiss Official Gazette of Commerce). IPO: the first trading day will be on May 22, 2007. Exclusion of New Value from the Sarasin Swiss IPO Index. Capital decrease by destruction 2'973'500 registered shares. Capital increase of max. 866'715 new registered shares by issuing subscription rights at a ratio of 1 new shares for 4 old ones. Subscription period from 21 May until 31 May 2007. Subscription price is CHF 172.00. Capital increase of 120'000 new share certificates by issuing subscription rights at a ratio of 1 new shares for 7 old ones. Subscription period from 14 May until 25 May 2007. Subscription price is CHF 778.00. Free float change. (new information published in the Swiss Official Gazette of Commerce). Stock split at the ratio of 1:10 as a result of a par value reduction from CHF 50.00 to CHF 5.00, Isin and Valor change. Price adjustment. Capital decrease by destruction 76'500 bearer shares. Stock split at the ratio of 1:10 as a result of a par value reduction from CHF 1.00 to CHF 0.10, Isin and Valor change. Price adjustment. Stock split at the ratio of 1:10 as a result of a par value reduction from CHF 8.00 to CHF 0.80. Price adjustment. As a result of the ongoing takeover process, Gétaz Romang will be excluded from the indices of the SPI® family. The last closing price relevant for the index calculation will be set to CHF 1'125, which respresents the offer price of CRH Plc.

6,500,000 9,100 6,190,542 292,917

18.69% 65.31% 50.27% 64.88%

1.66% 51.35% 65.50% 48.38%

6.00 100.00 0.25 60.00

23,974,816

120,456,450

94.40%

2.50

10,500

82.22%

66.98%

20.00

2,124,210

2,258,210

100.00%

10.00

4,333,575

90.01%

65.00

1,919,813 10,500,000 50,000 148,500

2,966,764

55.59% 52.11% 53.77% 89.20%

60.01% 66.54% 43.36% 75.66%

3.00 0.10 100.00 10.00

47,309,824

85.93%

10.00

3,638,030 3,000,000 5,862,492 3,287,233 32,648,930 29,675,430

94.73% 58.94% 31.92% 88.49% 100.00%

77.22% 38.69%

0.03 5.00 1.00 10.00 0.05

3,466,860

4,333,575

90.01%

65.00

840,000

960,000

100.00%

7,822,436 3,280,000 32,800,000

76.32% 32.93%

66.13%

1.00 50.00

765,000

688,500

84.76%

83.07%

200.00

4,160,180 1,463,837

41,601,800 14,638,370

100.00% 57.79%

1.00 8.00

480,000

63.77%

3.21%

1.00

Stock split at the ratio of 1:10 as a result of a par value reduction from CHF 2.- to CHF 0.20, Isin and Valor change. Price adjustment. Free float change. (new information published in the Swiss Official Gazette of Commerce). Stock split at the ratio of 1:2 as a result of a par value reduction from CHF 0.10 to CHF 0.05, Isin and Valor change. Price adjustment. Capital decrease by destruction 343'330 bearer shares. Basler KB announced regular cash of CHF 2.35 and nominal value reduction of CHF 0.50 (submitted for shareholder approval at the General Meeting on 25 April 2007). As this payment is part of Basler KB's regular dividend policy, the price indices will not b Capital increase of 7'600'000 new registered shares. Capital increase of 157'507 new bearer shares by issuing subscription rights at a ratio of 1 new shares for 8 old ones. Subscription period from 25 April until 02 May 2007. Subscription price is CHF 480.00. At the same date AFG is paying a dividend of CHF Tecan announced regular cash of CHF 0.45 (submitted for shareholder approval at the General Meeting on 19 April 2007). As this payment is part of the regular dividend policy, the price indices will not be adjusted for this amout. Bachem announced a dividend of CHF 7.00. The payment of CHF 2.00 is part of Bachem's regular dividend policy, the other amount of CHF 5.00 is a special dividend. For that reason the price indices will be adjusted for the amount of CHF 5.00 and the total return indices for the amount of CHF 7. Capital increase of 2'600'144 new share certificates by issuing subscription rights at a ratio of 1 new shares for 3 old ones. Subscription period from 19 until 25 April 2007. Subscription price is CHF 57.70. Free float change. (new information published in the Swiss Official Gazette of Commerce). As a result of the ongoing takeover process, SIG Holding will be excluded from all indices of the SMI® family, SPI® family and of the UBS 100 Index. The last closing price relevant for the index calculation will be set to CHF 435.00, which represents the Addition of Quadrant AG to the UBS 100 Index. Schaffner announced a capital reduction of CHF 11.00. The payment of CHF 1.50 is part of Schaffner's regular dividend policy, the other amount of CHF 9.50 is a one-time payment. For that reason the price indices will be adjusted for the amount of CHF 9.50 The changes will be effective on 02.04.07 with the closing prices of Friday 30.03.2007. The list may be adjusted up to 21. March 2007 depending on reported changes regarding shareholdings. Capital increase of 1'700'000 new registered shares. Exclusion of Partners Group Holding from the Sarasin Swiss IPO Index. IPO: the first trading day will be on March 23, 2007. Capital increase of max. 1'500'000 new registered shares. Extraordinary ICB sector change from 8777 to 8775 (Specialty Finance) Free float change. (new information published in the Swiss Official Gazette of Commerce). Free float change. (new information published in the Swiss Official Gazette of Commerce). IPO: the first trading day will be on March 12, 2007. If the capitalisation of Cosmo Pharmaceuticals is at least CHF 100 million, it will be included in the SXI®.

1,062,500 57,841,421 111,628,239 4,500,000

10,625,000

73.45% 83.14% 100.00%

2.00 5.00 0.10 100.00% 9.00

223,256,478 4,156,670

79.30% 94.63%

5,900,000

100.00%

9.00

61,036,600

68,636,600

100.00%

9.18

1,260,060

1,417,567

100.00%

4.20

12,029,027

100.00%

1.00

6,798,000

70.74%

0.05

7,800,432

10,400,576

100.00%

146,689,462

100.00%

67.06%

5.00

6,500,000

94.36%

18.69%

6.00

2,696,642

88.28%

10.00

635,940

100.00%

50.00

16,750,115 26,700,000 8,000,000 7,698,460 5,000,000 2,344,720 914,667 13,526,100

18,450,115

100.00% 33.00% 31.25%

0.20 0.01 0.25 81.95% 1.00 1.00 100.00% 100.00% 5.00 100.00 EUR 0.25

9,198,460

75.97% 50.00% 79.11% 87.17% 17.20%

Free float change. New information published by Liechtensteinische Landesbank AG http://www.llb.li/llb/medien.nsf/img/linthe/$FILE/LLBMediacommuniqueLLBBankLinth.pdf Exclusion of Dufry from the Sarasin Swiss IPO Index Free float change. (new information published in the Swiss Official Gazette of Commerce). Free float change. (new information published in the Swiss Official Gazette of Commerce). Barry Callebaut AG announced a capital reduction of CHF 10.50. No adjustment in the Price indices. Total return indices will be adjusted for the total amount of CHF 10.50. Crealogix announced a capital reduction of CHF 2.00. Adjustment of CHF 2.00 in the Price & Total return indices (extraordinary payment because of the 10th birthday of the company) Capital increase of 154'032 new registered shares of conditonal capital and previous increases of conditional capital (under 5%) will be adjusted at the same time. As a result of the public exchange offer, Isotis will be excluded from all indices of the SPI® and SXI® family. Capital increase of 27'665 shares. Free float change. (new information published in the Swiss Official Gazette of Commerce). Free float change. (new information published in the Swiss Official Gazette of Commerce). Addition of Schmolz & Bickenbach AG to the UBS 100 Index. As a result of the ongoing takeover process, Serono S.A. will be excluded from all indices of the SMI®, SPI® and SXI® family. The last closing price relevant for the index calculation will be set to CHF 1'100, which represents the offer price of Merck KGa Additionally to the existing bearer shares, Unilabs SA. will admit its 4'800'000 registered shares to official quotation. As a result of the ongoing takeover process, Absolute Europe AG will be excluded from the Investment Index. The last closing price relevant for the index calculation will be set to EUR 42.60, which represents the offer price of Absolute Invest AG. Free float change. (new information published in the Swiss Official Gazette of Commerce). Free float change. (new information published in the Swiss Official Gazette of Commerce). Free float change. New information published by OC Oerlikon Corporation Ltd. On 16 and 18 January 2007 (http://www.oerlikon.com/ecomaXL/index.php?site=OERLIKO N_EN_press_releases) Free float change. (new information published in the Swiss Official Gazette of Commerce). Capital increase of 2'290 share certificates. Capital decrease of 2'797 share certificates. Delisting. Last trading day will be Thursday, 25 January 2007. Capital increase of 670'439 new share certificates by issuing subscription rights at a ratio of 1 new shares for 8 old ones. Subscription period from 22 January until 02 February 2007. Subscription price is CHF 162.38. Kaba announced a capital reduction of CHF 5.10. No adjustment in the Price indices. Total return indices will be adjusted for the total amount of CHF 5.10. Conversion of 10'500'000 old bearer shares into new registered shares with a ratio of 1:1. Isin, Valor and Free Float change. Capital increase of 40'000 new bearer shares.

805,403

100.00%

25.81%

68.00

14,062,500 61,036,600 5,352,474

28.96% 75.92% 32.00% 100.00% 58.12%

5.00 9.18

5,170,000

41.04%

84.20

1,070,000

32.51%

10.00

16,359,799

16,631,163

100.00%

0.10

70,852,072

100.00%

9.42%

1.00

565,725 2,124,210 30,000,000

593,390

70.20% 79.00% 24.83%

50.31% 100.00%

50.00 10.00 10.00

10,880,531

47.88%

3.35%

25.00

4,800,000

27.00%

0.50

5,261,944

63.72%

12.88%

0.10

9,000,000 40,200

93.33% 33.33%

76.11% 46.56%

10.00 200.00

14,142,437

39.49%

26.35%

20.00

50,450,000 21,180,458 5,853,527 3,239,425 21,182,748 5,850,730

76.32% 100.00% 100.00% 89.87%

94.76%

1.00

2.40

5,363,512

6,033,951

100.00%

3,774,815

94.53%

5.20

10,500,000 6,545,556 6,585,556

61.40% 100.00%

52.11%

0.10 9.00

Free float change. (new information published in the Swiss Official Gazette of Commerce). Capital increase of 2'600'000 new registered shares. Capital decrease by destruction 1'500'000 bearer shares. Free float change. (new information published by CarltonHolding AG). Capital increase of 228'667 new registered share by issuing subscription rights at a ratio of 1 new shares for 3 old ones. Subscription period from 09 January until 19 January 2007. Subscription price is CHF 230.00.

1,050,000 2,940,000 16,000,000 577,584 5,540,000 14,500,000

67.38% 85.75% 75.18% 14.23%

56.03%

20.00 5.00

74.30% 2.26%

2.00 15.00

686,000

914,667

87.17%

100.00

Par value
New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds
SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SMIM/ SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI

Indices concerned
SXI® Customised index

UBS 100

INV Immob.fonds Immob.fonds SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SMIM SPI/SPIEX PR & TR = (CL. Price * 7 + CHF 47.20 * 1)/8 SXI Life Sciences / SXI Bio+Medtech SLI Sarasin Swiss IPO Index Rüd Blass Immo Index

49.50

49.21

0.9941414

Immob.fonds

PR & TR = 57.50

57.75

57.50

SPI/SPIEX/SXSLI

SXI Life Sciences / SXI Bio+Medtech

SPI/SPIEX/SXSLI Sarasin Swiss IPO Index

SPI/SPIEX/SXSLI

PR & TR = (CL. Price * 6 + CHF 114 * 1)/7

124.90

123.3428592

0.9875329

SPI/SPIEX/SXSLI

UBS 100

INV

37.60

PR & TR = Cl.Price - CHF 40.00

224.00

184.00

0.8214286

INV

SMIM SPI/SPIEX

SLI

UBS 100

20.00

TR & PR = Cl.Price/25

4100.00

164.00

0.0400000

INV TR & PR = ((28*Cl.Price) 390)/27 SLI SXI Life Sciences / SXI Bio+Medtech

324.00

321.56

0.9924554

SMI/SPI

UBS 100

SPI/SPIEX/SXSLI SLI SXI Life Sciences / SXI Bio+Medtech SXI Life Sciences / SXI Bio+Medtech

Sarasin Swiss IPO Index

SPI/SPIEX/SXSLI

SPI/SPIEX/SXSLI

Sarasin Swiss IPO Index

PR & TR = (CL. Price * 3 + CHF 7 * 1)/4

8.90

8.42

0.9466292

SPI/SPIEX/SXSLI

UBS 100

PR = (CL. Price * 20 + CHF 105 * 1)/21 TR = ((CL. Price - CHF 4.15) * 20 + CHF 105 * 1)/21

117.70

117.0952339 113.1428551

0.9948618 0.9964144

Immob.fonds

SPI/SPIEX/SXSLI INV SPI/SPIEX/SXSLI PR & TR = (CL. Price * 5 + CHF 266.40 * 1)/6 SXI Life Sciences / SXI Bio+Medtech

Sarasin Swiss IPO Index

Sarasin Swiss IPO Index Rüd Blass Immo Index SXI Life Sciences / SXI Bio+Medtech

291.00

286.90

0.9859107

Immob.fonds

INV INV INV SPI/SPIEX/SXSLI PR & TR = (CL. Price * 15 + CHF 293 * 1)/16 Rüd Blass Immo Index

334.50

331.91

0.9922459

Immob.fonds

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SXI Life Sciences / SXI Bio+Medtech SXI Life Sciences UBS 100 UBS 100 UBS 100 UBS 100 UBS 100 UBS 100 UBS 100

SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SPI/SPIEX/SXSLI SXI Life Sciences / SXI Bio+Medtech

UBS 100 UBS 100 UBS 100

7.75

TR = Cl.Price - CHF 0.50

9.88

9.48

0.9595142

SPI/SPIEX/SXSLI

PR = Cl.Price - EUR 0.60 TR = Cl.Price - EUR 1.25

73.95

PR = Cl.Price - Euro 0.60 TR = Cl.Price - Euro 1.25

0.9866564 0.9722008

SMI/SPI

SLI

UBS 100

PR & TR = (CL. Price * 2 + CHF 54 * 1)/3

75.00

PR & TR = 68

0.9066667

SPI/SPIEX

SPI/SPIEX SPI/SPIEX INV

SXI Life Sciences / SXI Bio+Medtech

SPI/SPIEX Sarasin Swiss IPO Index

SPI/SPIEX

SPI/SPIEX

70.00

PR & TR = Cl.Price - CHF 30

429.00 429.00

399.00 399.00

0.9300699

SPI/SPIEX

SXI Life Sciences / SXI Bio+Medtech INV SPI/SPIEX

PR & TR = (CL. Price * 21 + CHF 189 * 1)/22

SPI/SPIEX

2.60

TR = Cl.Price - CHF 2.40

249.00

246.60

0.9903614

SPI/SPIEX

0.50

PR = Cl.Price - CHF 1.40 TR = Cl.Price - CHF 4.20

176.00 176.00

174.60 171.80

0.9920455 0.9761364

SPI/SPIEX

UBS 100

SPI/SPIEX INV SPI/SPIEX

SPI/SPIEX SPI/SPIEX PR = Cl.Price - CHF 2.50 TR = Cl.Price - CHF 8.00 189.30 183.80 0.9869656 0.9582899 SMIM SPI/SPIEX SXI Life Sciences / SXI Bio+Medtech

Sarasin Swiss IPO Index UBS 100

191.80

UBS 100

SPI/SPIEX

86.65

TR = Cl.Price - CHF 8.90

191.50

182.60

0.9535248

SPI/SPIEX

15.00

TR & PR = Cl.Price/10

605.00

60.50

0.1000000

SPI/SPIEX

92.00

TR = Cl.Price - CHF 8.00

530.00

522.00

0.9849057

SPI/SPIEX

SMIM SPI/SPIEX

SLI

UBS 100

30.50

TR = Cl.Price - CHF 7.00

598.00

591.00

0.9882943

SPI/SPIEX

0.10

TR = Cl.Price - CHF 3.40 TR & PR = Cl.Price - CHF 5.00 TR & PR = Cl.Price/10

205.00

201.60

0.9834146

SPI/SPIEX

30.00 1.00

221.00 95.00

216.00 9.50

0.9773755 0.1000000

SPI/SPIEX SPI/SPIEX

UBS 100

34.00

TR = Cl.Price - CHF 7.00

293.75

286.75

0.9761702

SMI/SPI

SLI

UBS 100

20.50

TR = Cl.Price - CHF 10.50

651.00

641

0.9838709

SPI/SPIEX SPI/SPIEX

0.04

TR & PR = Cl.Price - CHF 0.46

89.70

89.24

0.9948718

SMI/SPI SMIM SPI/SPIEX SPI/SPIEX INV INV

SLI

UBS 100

UBS 100 UBS 100 SXI Life Sciences / SXI Bio+Medtech

1.00

TR & PR = Cl.Price - CHF 9.00

1250

1241

0.99280000

SPI/SPIEX

UBS 100

0.50

TR = Cl.Price - CHF 0.30

68.75

68.45

0.99563640

SPI/SPIEX

SPI/SPIEX

UBS 100

0.10

TR = Cl.Price - CHF 2.20

240.50

238.30

0.9908524

SMI/SPI

SLI

UBS 100

INV new SPI/SPIEX

12.00

TR = Cl.Price - CHF 3.90

292.00

288.10

0.9866438

SPI/SPIEX

14.00

TR = Cl.Price - CHF 6.00

665.00

659.00

0.9909774

SPI/SPIEX

UBS 100

70.00

TR = Cl.Price - CHF 30.00

614.00

584.00

0.9511401

SPI/SPIEX

UBS 100

0.03

PR & TR = Cl.Price - CHF 8.97

15.00

6.03

0.4020000

INV

56.00

TR = Cl.Price - CHF 12.00

521.00

509.00

0.9769674

SPI/SPIEX

85.00

TR = Cl.Price - CHF 5.00

490.00

485

0.9897959

SPI/SPIEX

20.00

TR = Cl.Price - CHF 5.00

218.80

213.80

0.9771481

SPI/SPIEX SMI/SPI SLI UBS 100

15.50

TR = Cl.Price - CHF 4.50

600.00

595.50

0.9925000

SPI/SPIEX

0.55

TR & PR = Cl.Price - CHF 0.45

82.20

81.75

0.9945255

SPI/SPIEX SPI/SPIEX SPI/SPIEX

SXI Life Sciences / SXI Bio+Medtech

UBS 100

4.50

TR = Cl.Price - CHF 0.35

42.95

42.60

0.9918510

SPI/SPIEX

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX

UBS 100 UBS 100 Sarasin Swiss IPO Index Sarasin Swiss IPO Index UBS 100 Sarasin Swiss IPO Index UBS 100

25.60

TR = Cl.Price - CHF 3.10

69.29

66.19

0.9552605

SPI/SPIEX

SPI/SPIEX TR & PR = (Cl.Price - CHF 3.00)/4 TR & PR = Cl.Price/100

0.25

272.00

67.25

0.2472426

SPI/SPIEX

5.00

9000.00

90.00

0.0100000

SPI/SPIEX

405.00

TR = Cl.Price - CHF 95.00

5406.50

5,312

0.9824286

SPI/SPIEX

4.43

INV

6.00

TR = Cl.Price - CHF 2.00

139.60

137.60

0.9856734

SMIM SPI/SPIEX

UBS 100

PR & TR = (CL. Price * 7 + CHF 155 * 1)/8

179.50

176.44

0.9829387

Immob.fonds

SPI/SPIEX

8.40

TR = Cl.Price - CHF 1.00

18.20

17.20

0.9450549

INV

50.00

TR = Cl.Price - CHF 25.00

939.50

914.50

0.9733901

SMIM SPI/SPIEX

UBS 100

180.00

TR = Cl.Price - CHF 40.00

1295.00

1,255.00

0.9691119

SPI/SPIEX

SPI/SPIEX SPI/SPIEX

SXI Life Sciences SXI Life Sciences / Sarasin Swiss SXI Bio+Medtech IPO Index

PR & TR = (CL. Price * 5 + CHF 179 * 1)/6

234.00

224.83

0.9608262

Immo.fonds

SXI Life Sciences / Sarasin Swiss SXI Bio+Medtech IPO Index 10.50 TR = Cl.Price - CHF 2.20 678.00 675.80 0.9967551 SMIM SPI/SPIEX SPI/SPIEX SPI/SPIEX UBS 100

22.00

TR = Cl.Price - CHF 14.00

689.00

675.00

0.9796806

SPI/SPIEX Sarasin Swiss IPO Index

SPI/SPIEX SPI/SPIEX

4.25

TR = Cl.Price - CHF 0.25

13.80

13.55

0.9818840

SMI/SPI

UBS 100

SPI/SPIEX SPI/SPIEX

Sarasin Swiss IPO Index UBS 100

INV

SPI/SPIEX SPI/SPIEX SPI/SPIEX SMIM SPI/SPIEX SPI/SPIEX SXI Life Sciences / SXI Bio+Medtech

0.50

TR & PR = Cl.Price/5

267.75

53.55

0.2000000

UBS 100

SPI/SPIEX

56.00

TR = Cl.Price - CHF 9.00

192.70

183.70

0.9532953

SPI/SPIEX

UBS 100

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX PR = Cl.Price * (Cl.Price CHF 0.60 / Cl.Price - CHF 0.30) TR = Cl.Price - CHF 0.60

48.00

PR = 47.70 TR = 47.40

0.9937107 0.9875000

SMIM SPI/SPIEX SMIM SPI/SPIEX SPI/SPIEX SPI/SPIEX INV SMIM SPI/SPIEX SXI Life Sciences

UBS 100

UBS 100

new Sarasin Swiss IPO Index Sarasin Swiss IPO Index UBS 100

PR & TR = (CL. Price * 4 + CHF 172 * 1)/5

205.50

198.80

0.9673966

SPI/SPIEX

UBS 100

PR & TR = ((CL. Price) * 7 + CHF 778 * 1)/8

876.00

863.7500160

0.9860160

Immob.fonds

Rüd Blass Immo Index UBS 100 UBS 100 SXI Life Sciences / SXI Bio+Medtech UBS 100

SMI/SPI 5.00 PR & TR = Cl.Price / 10 1225.00 122.50 0.1000000 SPI/SPIEX

INV SMIM SPI/SPIEX SPI/SPIEX

0.10 0.80

PR & TR = Cl.Price / 10 PR & TR = Cl.Price / 10

2146.00 574.00

214.60 57.40

0.1000000 0.1000000

SPI/SPIEX

0.20

TR & PR = Cl.Price/10

1290.00

129.00

0.1000000

SPI/SPIEX SPI/SPIEX

UBS 100 UBS 100 UBS 100

0.05

PR & TR = Cl.Price / 2

173.70

86.85

0.5000000

SMI/SPI INV

8.50

PR = Cl.Price - CHF 0.50 TR = Cl.Price - CHF 2.85

119.40

118.90 116.55

0.9958124 0.9761307

SPI/SPIEX

UBS 100

SMIM SPI/SPIEX TR = ((CL. Price - CHF 10) * 8 + CHF 480 * 1)/9 PR = ((CL. Price) * 8 + CHF 480 * 1)/9

UBS 100 / Sarasin Swiss IPO Index

645.00

617.78 626.67

0.9728784 0.9715762

SPI/SPIEX

UBS 100

TR = Cl.Price - CHF 0.45

89.00

88.55

0.9949438

SPI/SPIEX

SXI Life Siences / SXI Bio+Medtech

UBS 100

PR = Cl.Price - CHF 5.00 TR = Cl.Price - CHF 7.00

100.00

95.00 93.00

0.9500000 0.9300000

SPI/SPIEX

SXI Life Siences

UBS 100

PR & TR = (CL. Price * 3 + CHF 57.70 * 1)/4

66.65

64

0.9664291

Immob.fonds

SMIM/SPI/SPIEX

UBS 100

SMIM/SPI/SPIEX

UBS 100

SPI/SPIEX

UBS 100

39.00

PR = Cl.Price - CHF 9.50 TR = Cl.Price - CHF 11.00

240.00

230.50 229.00

0.9604167 0.9541667

SPI/SPIEX

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX INV

SXI Life Siences / SXI Bio+Medtech UBS 100 Sarasin Swiss IPO Index Sarasin Swiss IPO Index SXI Life Siences / SXI Bio+Medtech

Sarasin Swiss IPO Index

SPI/SPIEX Sarasin Swiss IPO Index UBS 100 Sarasin Swiss IPO Index Sarasin Swiss IPO Index UBS 100

SPI/SPIEX SMIM SPI/SPIEX

73.70

TR = Cl.Price - CHF 10.50

840.00

829.50

0.9875000

SPI/SPIEX

8.00

PR & TR = Cl.Price - CHF 2.00

99.50

97.50

0.9798995

SPI/SPIEX

SPI/SPIEX SXI Life Sciences/SXI Bio+Medtech

SPI/SPIEX

SPI/SPIEX SPI/SPIEX SPI/SPIEX SXI Life Sciences/SXI Bio+Medtech new UBS 100

SMI/SPI

UBS 100

SPI/SPIEX

INV

INV SPI/SPIEX SMIM SPI/SPIEX SMI/SPI Immob.fonds Immob.fonds SPI/SPIEX PR & TR = (CL. Price * 8 + CHF 177 * 1)/9

UBS 100

UBS 100

194.30

192.38

0.9901069

Immob.fonds

0.10

TR = Cl.Price - CHF 5.10

400.00

394.90

0.9872500

SMIM SPI/SPIEX SPI/SPIEX SPI/SPIEX

UBS 100

SPI/SPIEX SPI/SPIEX INV

UBS 100

PR & TR = (CL. Price * 3 + CHF 230.00 * 1)/4

242.00

239.00

0.9876033

INV

ces concerned
Small, Middle, Large
M S M S

ICB Sector classification
Swiss All Share Index
A A A A

Industry
9000 4000 8000 2000

Supersector
9500 4500 8500 2700

Sector
9530 4570 8530 2730

Sub-sector
9533 4577 8532 2733

A A A

7000 2000 8000

7500 2700 8700

7530 2790 8980

7535 2797 8985

S S

A A

8000 4000

8700 4500

8770 4570

8777 4573

M

A

0001

0500

0530

0537

S

A

4000

4500

4530

4533

S

A

3000

3500

3530

3537

M

A

2000

2700

2750

2757

M

A

8000

8700

8730

8733

A

8000

8700

8980

8985

A

8000

8700

8980

8985

M

A

9000

9500

9570

9576

A

7000

7500

7530

7535

A

8000

8700

8980

8985

L

A

4000

4500

4530

4535

M

A

8000

8700

8770

8771

M S

A

4000

4500

4530

4537

S

A A

4000 2000

4500 2700

4570 2720

4573 2723

M

A

2000

2700

2750

2757

S

A A

9000 8000 2000

9500 8700 2700

9570 8770 2730

9576 8775 2737

S

A

8000

8700

8980

8985

S

A

4000 8000 8000 7000

4500 8700 8700 7500 2700

4570 8990 8980 7530 2750

4573 8995 8985 7535 2757

S

A

2000

8000

8700

8980

8985

A S S M M S M M S A A A A A A A A

2000 5000 5000 2000 8000 3000 2000 4000 4000

2700 5500 5300 2700 8700 3700 2700 4500 4500

2750 5550 5370 2750 8770 3720 2750 4570 4570

2757 5557 5379 2757 8777 3722 2757 4573 4577

S M M

A A A

8000 9000 4000

8300 9500 4500

8350 9570 4530

8355 9578 4537

S

A

8000

8700

8730

8733

L

A

3000

3700

3760

3763

S

A

2000

2700

2750

2757

S S

A A A

4000 5000 8000

4500 5500 8700

4530 5550 8990

4533 5557 8995

S

A

8000

8700

8770

8777

S

A A

5000 8000 4000

5500 8700 4500

5550 8990 4530

5555 8995 4533

S

A

S

A

1000

1700

1730

1737

4000 A S A 8000 8000

4500 8700 8700

4570 8980 8770

4573 8985 8775

S

A

8000

8700

8730

8733

S

A

5000

5500

5550

5555

M

A

8000

8300

8350

8355

S

A A

8000 8000 5000

8700 8700 5300

8770 8990 5370

8775 8995 5379

S

A

S M

A A

2000 8000

2700 8700

2730 8730

2733 8733

M

A

1000

1300

1350

1357

S

A

4000

4500

4570

4573

S

A

8000

8700

8730

8733

S

A

8000

8300

8350

8355

S

A

5000

5300

5370

5379

M

A

9000

9500

9570

9576

S

A

2000

2700

2750

2757

S

A

2000

2700

2750

2757

M S

A A

8000 8000

8300 8700

8350 8770

8355 8777

L

A

8000

8500

8570

8575

S S

A A A

3000 8000 4000 8000

3500 8700 4500 8300

3570 8770 4570 8350

3577 8775 4573 8355

L

A

M S

A A A A

8000 2000 4000 8000 2000

8500 2700 4500 8700 2300

8530 2750 4570 8980 2350

8538 2757 4573 8985 2353

S

A

S

A

8000

8700

8770

8777

S

A

9000

9500

9570

9578

L

A

1000

1300

1350

1357

S

A

8000 9000

8700 9500

8980 9570

8985 9576

S

A

5000

5300

5370

5373

M

A

2000

2300

2350

2353

M

A

8000

8300

8350

8355

A

8000

8700

8980

8985

S

A

8000

8300

8350

8355

S

A

1000

1700

1730

1737

A S M A A

4000 2000 8000

4500 2700 8700

4570 2750 8770

4573 2757 8777

S

A

2000

2700

2730

2737

M S S

A A A

4000 8000 2000

4500 8700 2700

4530 8770 2730

4535 8775 2733

S

A

2000

2300

2350

2357

M S S S

A A A A

8000 1000 2000 2000

8300 1300 2700 2700

8350 1350 2750 2730

8355 1357 2757 2733

M

A

8000

8700

8730

8733

S

A

2000

2700

2750

2757

S

A

9000

9500

9570

9578

S

A

2000

2700

2720

2727

S

A

8000

8300

8350

8355

A

8000

8700

8980

8985

M

A

5000

5300

5370

5371

S

A

2000

2700

2750

2757

A

8000

8700

8990

8995

M

A

2000

2700

2750

2757

S

A

5000

5700

5750

5759

S S

A A

4000 4000

4500 4500

4570 4530

4577 4537

8000

8700

8980

8985

4000

4500

4570

4573

M S S

A A A

8000 2000 1000

8700 2700 1700

8730 2750 1730

8733 2757 1733

S

A

7000

7500

7530

7535

S S

A A

5000 5000

5500 5300

5550 5370

5555 5379

M

A

1000

1300

1350

1357

S M

A A A A A

8000 5000 5000 5000 8000

8700 5300 5700 5700 8700

8730 5370 5750 5750 8990

8733 5373 5757 5757 8995

A S S S A A A

2000 2000 3000 2000

2700 2700 3700 2700

2720 2790 3740 2750

2723 2791 3743 2757

M

A

4000

4500

4570

4573

S

A

2000

2700

2790

2791

S

A

2000

2700

2730

2737

S

A

8000

8700

8730

8733

S S S S

A A A A

2000 8000 8000 8000

2700 8700 8700 8700

2750 8770 8770 8730

2757 8777 8777 8733

M

A

9000

9500

9530

9537

M S S

A A A A

2000 5000 new 4000

2700 5500 new 4500

2750 5550 new 4570 8990

2757 5555 new 4577 8995 9576

M

A

9000

9500

9570

S

A

8000

8700

8730

8733

8980

8985

M M

A A

2000 8000

2700 8300

2790 8350

2791 8355

A

8000

8700

8770

8775

M S

A A

2000 8000

2300 8700

2350 8770

2353 8777

S

A

2000

2700

2790

2797

S M M

A A A A

3000 9000 8000 8000

3700 9500 8700 87000

3720 9530 8770 8980

3722 9537 8777 8985

M

A

8000

8300

8350

8355

M

A

0001

0500

0530

0537

S

A

3000

3700

3720

3722

M

A

4000

4500

4530

4535

M

A

4000

4500

4570

4577

M

A

8000

8500

8530

8538

M

A

2000

2700

2720

2723

S

A

1000

1300

1350

1357

S

A

2000

2700

2730

2737

S M S M S S

A A A A A A A

4000 8000 8000 4000 8000 2000 8000 4000

4500 8700 8700 4500 8700 2700 8700 4500

4570 8770 8770 4570 8770 2750 8980 4570

4573 8771 8777 4573 8777 new 8775 2757 8985 4573

S

A

8000

8300

8350

8355

S M

A A

5000 0001 4000

5300 0500 4500

5370 0530 4570

5379 0537 4573

M

A

3000

3500

3570

3577

S

A

9000

9500

9530

9535

S

A

9000

9500

9530

9537

S

A

4000

4500

4570

4573

S S S

A A A

2000 2000 1000

2700 2700 1700

2750 2730 1750

2757 2737 1757

M

A

4000

4500

4570

4573

S

A

4000

4500

4530

4533

A

8000

8700

8980

8985

A S A

8000 2000

8700 2700

8980 2750

8985 2757

M

A

9000

9500

9570

9576

M

A

1000 8000 8000

1300 8700 8700 9500

1350 8980 8980 9530

1357 8985 8985 9537

S

A

9000

8000

8700

8980

8985

M

A

2000

2700

2730

2737

S S

A A

8000 1000

8700 1700

8770 1750

8777 1755

M S

A A A A

8000 5000

8500 5500

8530 5550 8980

8532 5557 8985 5757

5000

5700

5750

A

8980

8985

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
144158 CH0001441580 675561 CH0006755612 2158801 CH0021588014 2775224 CH0027752242 1234514 CH0012345143 273523 CH0002735238 2714864 CH0027148649 347166 CH0003471668 579566 CH0005795668 2791431 IT0004147952

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds
INV

Indices concerned
SXI®
SXI LIFE SCIENCES® SXI Bio+Medtech®

ICB Sector classification
Swiss All Share Index
A

New Valor & ISIN No.

Name

Customised index

Small, Middle, Large

Industry

Supersector
4500

Sector

Subsector
4573

29 December 2006

21 Dec 2006

E

BB Biotech AG, Küsnacht ZH Capital decrease by destruction 1'800'000 bearer shares. Energie Electrique du Simplon S.A., Lausanne DREF Dynamic Real Estate Fund Petroplus Holdings AG, Zug

25,700,000

23,900,000

94.77%

100.00%

1.00

4000

4570

29 December 2006 21 December 2006 18 December 2006

18 Sep 2006 19 Dec 2006 06 Dec 2006

E E E

Delisting. Last trading day will be Thursday, 28 December 2006. Addition of DREF in to the SWX Immobilienfonds Index. First trading day is on 20 December 2006. Extraordinary addition of Petroplus Holdings to the SMIM®. Changes in no. of shares and Free Float (greenshoe). As a result of the ongoing takeover process, Saurer will be excluded from all indices of the SMI® family and the SPI® family. The last closing price relevant for the index calculation will be set to CHF 135, which represents the offer price of Unaxis. Delisting. Last trading day will be Friday, 15 December 2006. Capital increase of 147'579 new registered shares Free float change. (new information published in the Swiss Commercial Gazette). Conversion of 5'096'390 old bearer shares into new registered shares with a ratio of 1:1. And capital increase of 11'131'516 by issuing new registered shares. IPO: the first trading day will be on December 12, 2006. Admission to the SXI® indices effective on December 13, 2006. Capital increase of 2'100'000 new registered share by issuing subscription rights at a ratio of 5 new shares for 2 old ones. Subscription period from 07 December until 15 December 2006. Subscription price is CHF 25.00. Previous increase of conditional capital (under 5%) will be adjusted at the same time. IPO: the first trading day will be on November 30, 2006. Exclusion of Saurer from the UBS 100 Index. Addition of Petroplus Holdings to the UBS 100 Index. Capital increase of max. 4'532'613 new registered share by issuing subscription rights at a ratio of 5:2. Subscription period from 28 November until 08 December 2006. Subscription price is CHF 15.00 IPO: the first trading day will be on November 23, 2006. Capital increase of 408'251 new share certificates by issuing subscription rights at a ratio of 8:1. Subscription period from 20 November until 30 November 2006. Subscription price is CHF 103. Capital increase of 975'588 new share certificates by issuing subscription rights at a ratio of 5:1. Subscription period from 16 November until 27 November 2006. Subscription price is CHF 100. Free float change. (new information from the company itself - result of the takeover processing). Free float change. (new information published in the Swiss Commercial Gazette). IPO: the first trading day will be on November 03, 2006. Free float change. (new information published by OC Oerlikon Corporation Ltd. (http://www.oerlikon.com/ecomaXL/index.php?site=OERLIKON_EN_press_r eleases) Absolute Europe AG announced a capital reduction of CHF 39.90. As the last payment was CHF 5.00 in 2005, price indices are adjusted for the difference of CHF 34.90 (CHF 39.90 - CHF 5.00) only. Total return indices will be adjusted for the total amount of CHF 39.90. Carlo Gavazzi announced a capital reduction of CHF 35.00. As the last payment was CHF 5.00 in 2005, price indices are adjusted for the difference of CHF 30.00 (CHF 35.00 - CHF 5.00) only. Total return indices will be adjusted for the total amount of CHF 35.00. Addition of Partners Group Holding to the UBS 100 Index. Addition of Mobimo Holding AG to the UBS 100 Index. Addition of Schulthess Group AG to the UBS 100 Index. Capital increase of 30'519 registered shares from the conditional capital. Free float change. Addition of Mobimo Holding AG to the UBS 100 Index. Addition of Speedel Holding AG to the UBS 100 Index. Capital increase of 696'275 registered shares from the conditional capital. Free float change. Addition of Graubündner Kantonalbank to the UBS 100 Index. Exclusion of Dätwyler Holding AG from the UBS 100 Index. Free float change & reduction of the no. of shares outstanding. Exclusion of Gurit Holding AG from the UBS 100 Index. Exclusion of Tamedia AG from the UBS 100 Index. Free float change. Exclusion of Affichage Holding from the UBS 100 Index.

160,000 261,801 58,336,600 61,036,600

16.58%

50.00 SWX Immobilienfonds Index

A

7000

7500

7530

7535

69.14%

75.92%

9.18

SMIM/SPI/SPIEX

UBS 100

M

A

0001 2000

0500 2700

0530 2750

0537 2757

18 December 2006

06 Dec 2006

E

Saurer AG, Arbon Agie Charmilles Holding AG, Zug Santhera Pharmaceuticals Holding AG, Liestal BL ENR Russia Invest AG, Genf Schmolz + Bickenbach AG (vormals Swiss Steel) Newron Pharmaceuticals S.p.A., Bresso (Mi), Italy

14,548,000

47.29%

9.02%

7.70

SMIM/SPI/SPIEX

M

A

18 December 2006 15 December 2006 14 December 2006 14 December 2006

13 Nov 2006 01 Dec 2006 29 Nov 2006 24 Nov 2006

E E E E

4,886,369 2,951,577 1,610,615 13,773,094 3,099,156 1,610,615 30,000,000

20.10% 33.33% 66.37% 45.36% 32.98% 44.57% 24.83%

20.00 1.00 50.00 10.00

SPI/SPIEX SPI/SPIEX INV SPI/SPIEX SXI LIFE SCIENCES® SXI Bio+Medtech® PR & TR = (CL. Price * 2 + CHF 25.00 * 5)/7

S S

A A A

2000 4000

2700 4500

2750 4570 8980

2757 4573 8985 1757

S

A

1000

1700

1750

13 December 2006

12 Dec 2006

E

5,820,106

36.90%

0.20 EUR

new 4000

new 4500

new 4570

new 4573

07 December 2006

07 Dec 2006

E

1248819 CH0012488190 2775224 CH0027752242 1234514 CH0012345143 2775224 CH0027752242 1919955 CH0019199550 2770085 CH0027700852 2616884 CH0026168846 1458671 CH0014586710 825175 CH0008251750 505943 CH0005059438 2714864 CH0027148649 1234514 CH0012345143

Agefi Groupe SA, Lausanne

838,285

2,940,000

85.72%

85.75%

5.00

54.00

33.29

0.6164021

SPI/SPIEX

S

A

5000

5500

5550

5557

01 December 2006 01 December 2006 01 December 2006 28 November 2006 24 November 2006 20 November 2006

14 Nov 2006 23 Nov 2006 23 Nov 2006 24 Nov 2006 23 Nov 2006 17 Nov 2006

E E E E E E

Petroplus Holdings AG, Zug Saurer AG, Arbon Petroplus Holdings AG, Zug Alpine Select AG, Zug Meyer Burger Technology AG, Baar Swissinvest Real Estate Investment Fund Fonds Immobilier Romand (FIR) Acorn Alternative Strategies AG, Basel NEBAG, Zürich Santhera Pharmaceuticals Holding AG, Liestal BL

58,336,600 14,548,000 58,336,600 11,331,531 2,960,000 3,266,010 3,674,261 max. 15'864'144

69.14% 47.29% 69.14% 65.00% 60.81% 100.00% 100.00%

9.18 7.70 9.18 0.02 0.50 PR & TR = (CL. Price * 8 + CHF 103.00)/9 PR & TR = (CL. Price * 5 + CHF 100.00)/6 1.00 9.40 1.00 118.00 116.33 0.9858757 PR & TR = (CL. Price * 5 + CHF 15.00 * 2)/7 18.80 17.71 0.942021

SPI/SPIEX SMIM/SPI/SPIEX SPI/SPIEX INV SPI/SPIEX Immob.fonds UBS 100 new UBS 100

M M M

A A A A

new 0001 2000 new 0001 8000 2000

new 0500 2700 new 0500 8700 2700

new 0530 2750 new 0530 8980 2750

new 0537 2757 new 0537 8985 2757

S

A

16 November 2006 16 November 2006 16 November 2006 06 November 2006

09 Nov 2006 02 Nov 2006 02 Nov 2006 03 Nov 2006

E E E E

4,877,939 1,454,000 5,679,375 2,951,577

5,853,527

100.00% 100.00% 85.24% 33.33%

100.00% 8.40% 73.61%

110.00

108.33

0.9848485

Immob.fonds INV INV SPI/SPIEX S A A A

8000

8700

8980

8985

4000

4500

4570

4573

26 October 2006

12 Oct 2006

E

Saurer AG, Arbon

14,548,000

67.89%

47.29%

7.70 PR = Cl.Price - CHF 34.90/1.5929 TR = Cl.Price - CHF 39.90/1.5929 PR = Cl.Price - CHF 5.00 TR = Cl.Price - CHF 35.00

SPI/SPIEX

M

A

2000

2700

2750

2757

26 October 2006

25 Sep 2006

E

1062367 CH0010623673

Absolute Europe AG, Zug

5,261,944

63.72%

40.00

0.10

67.50 EUR

~45.59 EUR ~42.45 EUR

0.6754115 0.6289088

INV

A

8000

8700

8980

8985

17 October 2006

09 Oct 2006

E

1100359 CH0011003594 2460882 CH0024608827 1110887 CH0011108872 1102521 CH0011025217 1878504 CH0018785045 2148388 CH0021483885 134020 CH0001340204 164991 CH0001649919 801223 CH0008012236 1117825 CH0011178255 1910702 CH0019107025 1102994 CH0011029946 332259 CH0003322598

Carlo Gavazzi Holding AG, Steinhausen Partners Group Holding, Baar Mobimo Holding AG, Luzern Cytos Biotechnology AG, Schlieren Schulthess Group AG, Bubikon-Wolfhausen Speedel Holding AG, Basel Graubündner Kantonalbank, Chur Dätwyler Holding AG, Altdorf Gurit Holding AG Tamedia AG, Zürich Affichage Holding, Genf

390,710

100.00%

50.00

15.00

253.00 CHF

248.00 CHF 218.00 CHF

0.9802372 0.8616601

SPI/SPIEX

S

A

2000

2700

2730

2737

02 October 2006 02 October 2006 02 October 2006 02 October 2006 02 October 2006 02 October 2006 02 October 2006 02 October 2006 02 October 2006 02 October 2006 02 October 2006 02 October 2006 02 October 2006 27 September 2006

25 Sep 2006 28 Sep 2006 28 Sep 2006 28 Sep 2006 25 Sep 2006 25 Sep 2006 25 Sep 2006 28 Sep 2006 25 Sep 2006 28 Sep 2006 25 Sep 2006 28 Sep 2006 01 Sep 2006 25 Sep 2006

E E E E E E E E E E E E E E

26,700,000 3,466,860 5,124,388 1,062,500 6,953,685 500,000 136,000 420,000 10,000,000 3,000,000 2,344,695 844,713 2,344,720 110,000 7,649,960 5,154,907

33.00% 67.18% 90.85% 68.88% 28.46% 100.00% 69.12% 100.00% 25.76% 58.94% 79.11% 56.53% 54.39% 23.90% 60.00% 90.01% 90.95% 73.45% 42.06%

0.01 65.00 0.01 2.00 2.00 100.00 500.00 50.00 10.00 5.00 5.00 50.00

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SXI Life Sciences/SXI Bio Medtech SXI Life Sciences/SXI Bio Medtech

new UBS 100 new UBS 100 new UBS 100 new UBS 100 new UBS 100 new UBS 100 UBS 100 UBS 100 UBS 100 UBS 100 UBS 100 UBS 100

M S S S S S M S M S S M S S M S

A A A A A A A A A A A A

8000 8000 4000 3000 4000 8000 2000 1000 5000 5000 2000 5000

8700 8700 4500 3700 4500 8300 2700 1300 5500 5500 2700 5500

8770 8730 4570 3720 4570 8350 2720 1350 5550 5550 2750 5550

8771 8733 4573 3722 4573 8355 2727 1353 1357 5557 5555 2757 5557

Inficon Holding AG, Syracuse Exclusion of Inficon Holding AG from the UBS 100 Index. Free float change. Edipresse S.A., Lausanne Exclusion of Edipresse S.A. from the UBS 100 Index. Free float change. The changes will be effective on 2.10.06 with the closing prices of Friday 29.09.06. Private Equity Holding AG announced a capital reduction of CHF 2.00. Price and Total return indices will be adjusted for the total amount of CHF 2.00. Additionally, the no. of shares outstanding will be reduced by 450'000. Capital increase of max. 10'765'522 new registered share by issuing subscription rights at a ratio of 3:1. Subscription period from 26 September until 02 October 2006. Subscription price is CHF 10.00 Züblin announced a capital reduction of CHF 0.50. As the last payment was CHF 0.45 in 2005, price indices are adjusted for the difference of CHF 0.05 (CHF 0.5 - CHF 0.45) only. Total return indices will be adjusted for the total amount of CHF 0.50. Additionally, the no. of shares outstanding will be reduced by 243'265. Free Float change. Compagnie Financière Richemont regular cash of EUR 0.60 and special cash of EUR 0.50. As the special cash payment results from a non-operating revenue, price indices will be adjusted for this special cash amount (EUR 0.50). Total return indices are adjusted for EUR 1.10.

OCTOBER INDEX REVIEW A detailed list is available on the internet: 608992 CH0006089921 2183118 CH0021831182 Private Equity Holding AG, Zug Züblin Immobilien Holding AG, Zürich

4,500,000

4,050,000

100.00%

10.00

8.00

PR & TR = CL. Price - CHF 2.00 PR & TR = (CL. Price * 3 + CHF 10.00)/4

34.40

32.40

0.9418605

INV

A

8000

8700

8980

8985

26 September 2006

25 Sep 2006

E

32,296,566

43,062,088

87.01%

8.25

10.80

10.60

0.9814815

SPI/SPIEX

S

A

8000

8700

8730

8733

21 September 2006

19 Sep 2006

E

2183118 CH0021831182

Züblin Immobilien Holding AG, Zürich

32,539,831

32,296,566

88.32%

87.01%

8.75

8.25

PR = Cl.Price - CHF 0.05 TR = Cl.Price - CHF 0.50

11.85

11.8 11.35

0.9957806 0.9578059

SPI/SPIEX

S

A

8000

8700

8730

8733

18 September 2006

18 Aug 2006

E

1273145 CH0012731458

Compagnie Financière Richemont SA, Bellevue

522,000,000

100.00%

1.00

PR = Cl.Price - EUR 0.50 TR = Cl.Price - EUR 1.10

60.70

59.90 58.95

0.9868649 0.9711021

SMI/SPI

UBS 100

L

A

3000

3700

3760

3763

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
977876 CH0009778769 1429801 CH0014298019 703089 CH0007030890 1111333 CH0011113336 1939699 CH0019396990

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment
PR & TR = (CL. Price * 10 + CHF 290.00)/11

Indices concerned
Adjusted close
337.73

ICB Sector classification
Swiss All Share Index Industry Supersector
8700

New Valor & ISIN No.

Name
Capital increase of 230'215 new share certificates by issuing subscription IMMOFONDS, Schweiz. rights at a ratio of 10:1. Subscription period from 18 September until 27 Immobilien-Anlagefonds, Zug September 2006. Subscription price is CHF 290. The subscription rights will not be traded on SWX. Cancellation of the remaining outstanding registered shares (according to Berna Biotech AG, Bern article 33 SESTA - Swiss Stock Exchange Act) and delisting. Banque Cantonale du Jura, Free float change. (new information from the company itself). Porrentruy Absolute Private Equity AG, Capital decrease by destruction 700'000 bearer shares. Free float change Zug Ypsomed Holding AG, Burgdorf Ypsomed announced a capital reduction of CHF 1.25. As the last payment was CHF 0.90 in 2005, price indices are adjusted for the difference of CHF 0.35 (CHF 1.25 - CHF 0.90) only. Total return indices will be adjusted for the total amount of CHF 1.25. Every shareholder will receive one put option per registered share which gives him the right to sell 2 shares with a strike price of CHF 450.- for 23 options. The value of the option will be subtracted from the close price (see formula). Luzerner Kantonalbank announced a capital reduction of CHF 8.00. As the last payment was CHF 7.00 in 2005, price indices are adjusted only for the difference of CHF 1.00 (CHF 8.00 - CHF 7.00). Total return indices are adjusted for the total amount (CHF 8.00). Free float change. (new information from the company itself). Capital decrease by destruction of 500'000 bearer shares. Free float change. (new information from the company itself). Split of Immovit fund certificates in the ratio 1:15 followed by a merger with Swissinvest. Delisting of the old Immovit share certificates. The name of the new fund is "Swissinvest Real Estate Investment Fund".

Close

Ratio

SPI®, SMI®, INV, Immofonds
Immob.fonds

SXI®

Customised index

Small, Middle, Large

Sector

Subsector
8985

18 September 2006

11 Sep 2006

E

2,302,148

2,532,363

N/A

N/A

342.50

0.9860650

8000

8980

18 September 2006 12 September 2006 05 September 2006

28 Jun 2006 28 Aug 2006 29 Aug 2006

E E E

38,492,738 300,000 11,432,101 10,732,101

5.67% 17.34% 76.74% 36.74% 83.96%

0.40 150.00 50.00 PR = Cl.Price - CHF 0.35 TR = Cl.Price - CHF 1.25 141.00 141.00 140.65 139.75 0.9975177 0.9911348 SPI/SPIEX INV SXI Life Sciences/SXI Bio Medtech S

A A A

4000 8000 8000

4500 8300 8700

4570 8350 8980

4577 8355 8985

05 September 2006

02 Jun 2006

E

11,244,213

28.85%

11.60

10.35

SPI/SPIEX

UBS 100

S

A

4000

4500

4530

4537

30 August 2006

23 Aug 2006

E

874251 CH0008742519

Swisscom AG, Worblaufen

61,482,761

32.52%

1.00

PR/TR = ((23 * Cl.Price) - (450 * 2)) / 21

421.25

418.51

0.9935001

SMI/SPI

UBS 100

L

A

6000

6500

6530

6535

29 August 2006

09 Jun 2006

E

1169360 CH0011693600 1089234 CH0010892344 608992 CH0006089921 278800 CH0002788005 276808 CH0002768080 1087048 CH0010870480 350485 CH0003504856 1179595 CH0011795959 462630 CH0004626302 227101 CH0002271010 1478650 CH0014786500

Luzerner Kantonalbank, Luzern Mach Hitech AG, Zug Private Equity Holding AG, Zug IMMOVIT, Schweiz. 2616884 Investment-Tr. f. CH0026168846 Immobilienwerte, Zürich

8,500,000

30.00%

50.00

42.00

PR = Cl.Price - CHF 1.00 TR = Cl.Price - CHF 8.00

269.00 269.00

268.00 261.00

0.9962825 0.9702602

SPI/SPIEX

UBS 100

M

A

8000

8300

8350

8355

22 August 2006 22 August 2006 21 August 2006

08 Aug 2006 08 Aug 2006 17 Aug 2006

E E E

5,000,000 4,500,000 149,189

4,500,000

89.93% 86.46%

100.00% 100.00%

9.00 10.00 TR & PR = ((Cl.Price / 15) + (Cl.Price CH0026168846 / 2.087277)) / 2 TR & PR = ((Cl.Price CH0026168846 / 15) + (Cl.Price / 2.087277)) / 2 50.00 15.00 1.00 TR = Cl.Price - CHF 14.00 665.00 651.00 0.978947368 1800.00 119.89 0.066603687

INV INV SWX Immobilienfonds Index® SWX Immobilienfonds Index®

A A

8000 8000

8700 8700

8980 8980

8985 8985

3,266,010

100.00%

21 August 2006

17 Aug 2006

E

Split of Swissinvest fund certificates in the ratio 1:2.087277 followed by a 2616884 Swissinvest Schweizerischer merger with Immovit. Delisting of the old Swissinvest share certificates. The CH0026168846 Immobilien-Anlagefonds name of the new fund is "Swissinvest Real Estate Investment Fund". Leica Geosystems Holding AG, Heerbrugg Kuoni Reisen Holding AG, Zürich Delisting. Last trading day will be Tuesday, 15 August 2006.

492,592

3,266,010

100.00%

250.00

119.89

0.479546548

16 August 2006 15 August 2006

02 Aug 2006 08 Aug 2006

E E

2,468,443 3,000,000

1.46% 92.28%

A SMIM SPI/SPIEX SMIM SPI/SPIEX 1.00 95.55 PR & TR = Cl.Price - CHF 9.00 PR & TR = Cl.Price - CHF 4.45 398.00 165.00 389.00 160.55 0.977386935 0.9730303 SMIM SPI/SPIEX SPI/SPIEX UBS 100 M A

2000 5000

2700 5700

2730 5750

2737 5759

15 August 2006

14 Aug 2006

E

14 August 2006 11 August 2006

07 Aug 2006 04 Aug 2006

E E

11 August 2006

02 Aug 2006

E

08 August 2006

20 Jun 2006

E

464795 CH0004647951

03 August 2006

27 Jul 2006

E

637289 CH0006372897

03 August 2006

19 Jul 2006

E

1485278 CH0014852781 1234514 CH0012345143 1102994 CH0011029946 1282989 CH0012829898 825175 CH0008251750 1070215 CH0010702154 632875 CH0006328758 212427 CH0002124276 1294946 CH0012949464 204549 CH0002045497 1094762 CH0010947627 130775 CH0001307757 1056796 CH0010567961 193185 CH0001931853 66846 CH0000668464 803838 CH0008038389

03 August 2006

25 Jul 2006

E

31 July 2006 31 July 2006 31 July 2006

25 Jul 2006 17 Jul 2006 27 Jul 2006

E E E

31 July 2006

27 Jul 2006

E

27 July 2006 26 July 2006 26 July 2006

02 May 2006 21 Jul 2006 12 Jul 2006

E E E

Kuoni announced a capital reduction of CHF 14.00. As the last payment was CHF 35.00 in 2005, price indices will not be adjusted for this corporate action. Total return indices are adjusted for CHF 14.00. Kaba announced a capital increase of totally 197'780 shares (including the increase from conditional capital). The no. of registered shares is raised from Kaba Holding AG, Rümlang currently 3'576'513 to 3'774'293. In addition, the increase causes a Free Float change. PubliGroupe AG announced a capital reduction of CHF 9.00. Both price PubliGroupe AG, Lausanne indices and total return indices will be adjusted for CHF 9.00. USI Group Holding announced a capital reduction of CHF 4.45. As the last USI Group Holding AG, payment was in 2003, total return indices as well as price indices will be Zürich adjusted for the total amount (CHF 4.45). Valiant Holding announced a capital reduction of CHF 2.50. As the last payment was CHF 2.20 in 2005, the price indices will be adjusted for the Valiant Holding, Luzern difference of CHF 0.30 (CHF 2.50 - CHF 2.20) only. Total return indices are adjusted for the total amount (CHF 2.50). Hügli Holding AG announced a capital reduction of CHF 10.50. As the last payment was CHF 8.50 in 2005, price indices are adjusted for the difference Hügli Holding AG, Steinach of CHF 2.00 only. Total return indices are adjusted for the total amount (CHF 10.50). Interroll announced a capital reduction of CHF 6.00. As the last payment was Interroll Holding AG, San CHF 4.00 in 2005, the price indices are adjusted only for the difference of Antonio CHF 2.00 (CHF 6.00 - CHF 4.00). Total return indices are adjusted for the total amount of CHF 6.00. Swiss Life announced a capital reduction of CHF 5.00. As the last payment was CHF 4.00 in 2005, price indices will be adjusted for the difference of Swiss Life Holding, Zürich CHF 1.00 (CHF 5.00 - CHF 4.00) only. Total return indices are adjusted for the total amount. Saurer AG announced a capital reduction of CHF 1.80. As the last payment Saurer AG, Arbon was CHF 2.00 in 2005, there is no price index adjustment. Total return indices are adjusted for CHF 1.80. Inficon Holding Capital reduction of CHF 5.00. Adjustment of CHF 5.00 in the Inficon Holding AG, Bad price & total return indices. Free float change. And a previous increase of Ragaz conditional capital (under 5%) will be adjusted at the same time. Free float and number of shares change. (new information from the company Emmi AG, Luzern itself). Capital decrease by destruction of 161'000 registered shares. Capital Acorn Alternative Strategies reduction from CHF 100 to CHF 1 by assignment of fund certificates: Sarasin AG, Basel Torneo Multistrategy Fund Komax announced a capital reduction of CHF 2.00. As the last payment was Komax Holding AG, Dierikon CHF 2.00 in 2005, we will not adjust the price indices. Adjustment of total amount (CHF 2.00) in the total return indices. If Pelikan Holding share does not fulfill the minimum free float criteria of 20% Pelikan Holding AG, Baar again until 27 July 2006, it will be excluded from the SPI® and SPI Extra on that date. Motor-Columbus AG, Baden Groupe Minoteries S.A., Granges-près-Marnand Capital increase of 5'250 bearer shares. Free Float change. Free float change. (new information from the company itself). Loeb Holding announced a capital reduction of CHF 3.00 and a dividend payment of CHF 0.90 on the same date. Adjustment of CHF 3.00 (capital reduction) in the price indices, adjustment of total amount of CHF 3.90 (capital reduction & dividend payment) in the total return indices. If Airesis remains the criteria of the minimum free float rate of 20%, it will be included in the SPI®. Bank Linth announced a capital reduction of CHF 12.00. As the last payment was CHF 10.00 in 2005, we will only adjust the different amount of CHF 2.00 (CHF 12.00 - CHF 10.00) in the price indices. Adjustment of total amount (CHF 12.00) in the total return indices. Free float change. (new information from the company itself). Industieholding Cham announced a capital decrease of 61'400 shares and a capital reduction of CHF 10 and by assignment of call options (ratio 1:1). 2 options give the right to buy 1 Kardex share (ISIN: CH0018263415) at a price of CHF 31.50. New number of shares after capital decrease is 745'000. Free Float change. Free float change. (new information from the company itself). Swiss Prime Site AG announced a capital reduction of CHF 2.80. As the last years payment was CHF 2.44605 (Adjusted value of the capital increase in 2005), we will adjust the different amount of CHF 0.35395 (CHF 2.80 - CHF 2.44605) in the price indices. Adjustment of CHF 2.80 in the total return indices. Sustainable announced a capital reduction of CHF 40.00 by giving 1 new share for 9 shares held. Stock split at the ratio of 1:2 as a result of a par value reduction from CHF 0.50 to CHF 0.25, Isin and Valor change. Price adjustment.

3,576,513

3,774,293

89.13%

94.53%

5.20

UBS 100

M

A

2000

2700

2730

2737

2,491,929 763,820

78.74% 20.22%

10.00 100.00

UBS 100

M S

A A

5000 8000

5500 8700

5550 8730

5555 8733

16,595,000

100.00%

5.80

3.30

PR = Cl.Price - CHF 0.30 TR = Cl.Price - CHF 2.50

135.50 135.50

135.20 133.00

0.9977859 0.9815498

SPI/SPIEX

UBS 100

M

A

8000

8300

8350

8355

280,000

86.49%

41.50

31.00

PR = Cl.Price - CHF 2.00 TR = Cl.Price - CHF 10.50

605.00 605.00

603.00 594.50

0.9966942 0.9826446

SPI/SPIEX

S

A

3000

3500

3570

3577

854,000

65.01%

43.50

37.50

PR = Cl.Price - CHF 2.00 TR = Cl.Price - CHF 6.00

340.00 340.00

338.00 334.00

0.9941176 0.9823529

SPI/SPIEX

S

A

2000

2700

2750

2757

33,776,078

100.00%

46.00

41.00

PR = Cl.Price - CHF 1.00 TR = Cl.Price - CHF 5.00

292.00 292.00

291.00 287.00

0.9965753 0.9828767

SMI/SPI

UBS 100

M

A

8000

8500

8570

8575

14,548,000

93.78%

9.50

7.70

TR = Cl.Price - CHF 1.80

91.50

89.70

0.980327869

SMIM SPI/SPIEX SPI/SPIEX SPI/SPIEX

UBS 100

M

A

2000

2700

2750

2757

2,336,528 5,015,140 1,615,000

2,344,695 5,191,470 1,454,000

73.39% 50.05% 100.00%

79.11% 38.43%

10.00 10.00 100.00

5.00

PR & TR = Cl.Price - CHF 5.00

140.60

135.60

0.964438122

UBS 100

S S

A A A

2000 3000

2700 3500

2750 3570

2757 3577

1.00

PR & TR = Cl.Price - CHF 99.00 TR = Cl.Price - CHF 2.00

240.00

141.00

0.5875

INV

3,249,676

89.62%

5.50

3.50

106.00

104.00

0.981132075

SPI/SPIEX

S

A

2000

2700

2750

2757

1,001,000 506,000 330,000 511,250

19.01% 9.00% 51.80% 9.86% 62.70%

65.00 500.00 5.00

SPI/SPIEX

S

A A

3000 7000 3000

3700 7500 3500

3720 7530 3570

3724 7535 3577

SPI/SPIEX

S

A

24 July 2006

04 Jul 2006

E

Loeb Holding AG, Bern

266,702

100.00%

18.00

15.00

PR = Cl.Price - CHF 3.00 TR = Cl.Price - CHF 3.90

239.00 239.00

236.00 235.10

0.9874477 0.9836820

SPI/SPIEX

S

A

5000

5300

5370

5373

24 July 2006

02 May 2006

E

Airesis, Yverdon

46,129,250

33.65%

0.25 PR = Cl.Price - CHF 2.00 TR = Cl.Price - CHF 12.00 430.00 430.00 428.00 418.00 0.9953488 0.9720930

SPI/SPIEX

S

A

8000

8700

8770

8775

21 July 2006

17 Jul 2006

E

Bank Linth, Uznach

805,403

100.00%

80.00

68.00

SPI/SPIEX

S

A

8000

8300

8350

8355

20 July 2006

06 Jul 2006

E

Flughafen Zürich AG, Kloten

6,140,375

49.34%

66.67%

50.00

SPI/SPIEX

UBS 100

S

A

2000

2700

2770

2777

20 July 2006

19 Jul 2006

E

Industrieholding Cham AG, Cham

806,400

745,000

90.63%

84..53%

100.00

90.00

PR & TR = Cl. Price ((Cl.Price Kardex - 31.50) / 2)

372.50

362.60

0.973422819

SPI/SPIEX

S

A

1000

1700

1730

1737

17 July 2006

03 Jul 2006

E

Jelmoli Holding AG, Zürich

421,080

100.00%

85.69%

50.00

SPI/SPIEX

UBS 100

M

A

5000

5300

5370

5373

17 July 2006

04 Jul 2006

E

Swiss Prime Site AG, Olten

25,653,598

79.50%

31.50

28.70

PR = Cl.Price - CHF 0.35395 TR = Cl.Price - CHF 2.80

64.20 64.20

63.85 61.40

0.9944868 0.9563863

SPI/SPIEX

UBS 100

M

A

8000

8700

8730

8733

14 July 2006

11 Jul 2006

E

650216 CH0006502162 2165533 CH0021655334

Sustainable Performance Group AG, Zürich 2575132 Logitech International S.A., CH0025751329 Romanel-sur-Morges

615,000

94.91%

163.00

123.00

PR & TR = (Cl.Price*9/10)

381.00

342.90

0.9

INV SMIM SPI/SPIEX

A

8000

8700

8980

8985

14 July 2006

28 Jun 2006

E

95,803,310

191,606,620

93.61%

0.50

0.25

PR & TR = Cl.Price / 2

44.75

22.38

0.5

UBS 100

M

A

9000

9500

9570

9572

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date
14 July 2006 14 July 2006

Last update
30 Jun 2006 04 Jul 2006

Security information
Old Valor & ISIN No.
337681 CH0003376818 507241 CH0005072415 703089 CH0007030890 1062371 CH0010623715 175230 CH0001752309 1962480 CH0019624805 1103746 CH0011037469

No. of shares Event description and handling
Old
Free float change. (new information from the company itself). Delisting. Last trading day will be on Thursday 13, 2006. Free float change. (new information from the company itself). If Banque Cantonale du Jura remains under the criteria of the minimum free float rate of 20% until October 12, 2006, it will be excluded of the SPI® as of October 12, 2006. Free float change. (new information from the company itself - final result of the takeover processing). Capital increase of 542'774 registered shares from the conditional capital. Free float change. (new information from the company itself). And a previous increase of conditional capital (under 5%) will be adjusted at the same time. Syngenta AG capital reduction of CHF 3.30. As the last payment was CHF 2.70, we will only adjust the difference amount of CHF 0.60 (CHF 3.30 - CHF 2.70) in the price index. Adjustment of total amount (CHF 3.30) in the total return index. Free float change. (new information from the company itself). If Generali Holding AG remains under the criteria of the minimum free float rate of 20% until October 10, 2006, it will be excluded of the SPI® as of October 10, 2006. 10,500,000 2,479,400

Free Float
Old
28.17% 22.71%

Par value
Old
0.10 50.00

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds
SPI/SPIEX SPI/SPIEX

Indices concerned
SXI® Customised index Small, Middle, Large
M S

ICB Sector classification
Swiss All Share Index
A A

New Valor & ISIN No.

Name
swissfirst AG, Zug Generali (Schweiz) Holding, Adliswil Banque Cantonale du Jura, Porrentruy Absolute Managers AG, Zug Georg Fischer AG, Schaffhausen Esmertec AG, Dübendorf

New

New
67.40%

New

Industry
8000 8000

Supersector
8700 8500

Sector
8770 8570

Subsector
8777 8575

E E

12 July 2006

28 Jun 2006

E

300,000

36.72%

17.34%

150.00

SPI/SPIEX

S

A

8000

8300

8350

8355

12 July 2006 12 July 2006 11 July 2006

28 Jun 2006 05 Jul 2006 27 Jun 2006

E E E

4,921,628 3,500,638 16,230,737 4,043,412 16,358,674

94.26% 100.00% 35.87%

0.36%

0.10 75.00

INV SMIM SPI/SPIEX SPI/SPIEX UBS 100 M S

A A A 2000 9000 2700 9500 2750 9530 2757 9537

100.00%

0.10

11 July 2006

24 May 2006

E

Syngenta AG, Basel

106,368,247

93.25%

5.60

2.30

PR = Cl.Price - CHF 0.60 TR = Cl.Price - CHF 3.30

161.10 161.10

160.50 157.80

0.9962756 0.9795158

SMI/SPI

UBS 100

L

A

1000

1300

1350

1357

10 July 2006

26 Jun 2006

E

507241 CH0005072415

Generali (Schweiz) Holding, Adliswil

2,479,400

22.71%

5.18%

50.00

SPI/SPIEX

S

A

8000

8500

8570

8575

10 July 2006

05 Jul 2006

E

1203203 CH0012032030

2489948 UBS AG, Zürich CH0024899483

10 July 2006 07 July 2006

06 Jul 2006 19 Jun 2006

E E

1089234 CH0010892344 830550 CH0008305507 1107539 CH0011075394 693777 CH0006937772 943317 CH0009433175 2119466 CH0021194664 58797 CH0000587979

Mach Hitech AG, Zug Bergbahnen EngelbergTrübsee-Titlis AG Zurich Financial Services, Zürich Charles Vögele Holding AG, Pfäffikon Spirt Avert AG, Pfäffikon SZ Advanced Digital Broadcast Holdings SA, Bellevue (Geneva) Sika AG, Baar

04 July 2006

21 Apr 2006

E

04 July 2006

19 Jun 2006

E

UBS AG announced a capital reduction of CHF 0.60. We will adjust the total amount (CHF 0.60) in the total return and in the price indices. Capital increase of 367'383 registered shares from the conditional capital, capital ########### ########### 90.49% decrease by destruction of 37'100'000 registered shares followed by a capital Stock split at the ratio of 1:2 as a result of a value reduction from CHF 0.20 to CHF 0.10. Mach Hitech AG capital reduction of CHF 4.00. Adjustment of CHF 4.00 in 5,000,000 89.93% the price & total return indices. Titlisbahnen announced a capital reduction of CHF 30.00. As the last 42,000 92.34% payment was CHF 37.50 in 2005, there is no adjustment in the price indices. Adjustment of total amount (CHF 30.00) in the total return indices. Zurich Financial Services capital reduction of CHF 2.40 and regular cash 144,006,955 100.00% payment of CHF 4.60. We will adjust the amount of CHF 2.40 in the price index. Adjustment of total amount (CHF 7.00) in the total return index. Charles Vögele announced a capital reduction of CHF 2.00. As the last payment was CHF 1.00 in 2005, we will only adjust the different amount of 8,800,000 100.00% CHF 1.00 (CHF 2.00 - CHF 1.00) in the price indices. Adjustment of total amount (CHF 2.00) in the total return indices. Free float change. (new information from the company itself). Free float change. (new information from the company itself). Sika AG announced a capital reduction of CHF 19.20. As the last payment was CHF 16.80 in 2005, we will only adjust the different amount of CHF 2.40 (CHF 19.20 - CHF 16.80) in the price indices. Adjustment of total amount (CHF 19.20) in the total return indices. Georg Fischer AG announced a capital reduction of CHF 15.00. As the last payment was CHF 10.00 in 2005, we will only adjust the different amount of CHF 5.00 (CHF 15.00 - CHF 10.00) in the price indices. Adjustment of total amount (CHF 15.00) in the total return indices. NEBAG announced a capital reduction of CHF 0.60. Adjustment of CHF 0.60 in the price & total return indices. Free float change. (new information published in the Swiss Commercial Gazette). Ascom Holding AG announced a capital reduction of CHF 5.00. Adjustment of total amount (CHF 5.00) in the price & total return indices. Capital increase of 950'000 registered shares. IPO: the first trading day will be on June 26, 2006. 1,918,618 6,165,065 29.03% 34.02%

90.162%

0.80

0.10

PR & TR = (Cl.Price - CHF 0.60)/2

132.60

66.00

0.497737557

SMI/SPI

UBS 100

L

A

8000

8300

8350

8355

13.00 250.00

9.00 220.00

PR & TR = Cl.Price - CHF 4.00 TR = Cl.Price - CHF 30.00 PR = Cl.Price - CHF 2.40 TR = Cl.Price - CHF 7.00 PR = Cl.Price - CHF 1.00 TR = Cl.Price - CHF 2.00

23.75

19.75

0.831578947

INV SPI/SPIEX S

A A

8000 5000

8700 5700

8980 5750

8985 5759

2.50

0.10

270.75 266.15 93.75 93.75

268.35 263.75 92.75 91.75

0.9911357 0.9909825 0.9893333 0.9786667

SMI/SPI

UBS 100

L

A

8000

8500

8530

8532

10.00

8.00

SMIM SPI/SPIEX SPI/SPIEX SPI/SPIEX

UBS 100

M

A

5000

5300

5370

5371

04 July 2006 04 July 2006

20 Jun 2006 20 Jun 2006

E E

55.564% 50.063%

3.00 0.25

S S

A A

2000 3000

2700 3700

2750 3740

2757 3743

03 July 2006

23 Jun 2006

E

2,151,199

100.00%

28.20

9.00

PR = Cl.Price - CHF 2.40 TR = Cl.Price - CHF 19.20

1360.00 1360.00

1357.60 1340.80

0.9982353 0.9858824

SMIM SPI/SPIEX

UBS 100

M

A

2000

2300

2350

2353

03 July 2006

30 Jun 2006

E

175230 CH0001752309 505943 CH0005059438 718698 CH0007186981 1133920 CH0011339204 915331 CH0009153310 2553602 CH0025536027 2534325 CH0025343259 1067586 CH0010675863 1138774 CH0011387740 2568452 IT0004069933

Georg Fischer AG, Schaffhausen NEBAG, Zürich Hiestand Holding AG, Lupfig Ascom Holding AG, Bern AIG Private Equity AG, Zug Burckhardt Compression Holding AG, Winterthur

3,500,638

100.00%

90.00

75.00

SMIM SPI/SPIEX PR & TR = Cl.Price - CHF 0.60 15.00 14.40 0.96 INV SPI/SPIEX

UBS 100

M

A

2000

2700

2750

2757

30 June 2006 30 June 2006 28 June 2006 28 June 2006 27 June 2006

29 Jun 2006 16 Jun 2006 26 Jun 2006 27 Jun 2006 23 Jun 2006

E E E E E

5,679,375 531,930 36,000,000 3,175,000 3,400,000 4,125,000

85.14% 78.64% 70.81% 58.49% 78.35% 78.32% 68.00%

10.00 1.00 5.50 100.00 2.50

9.40

A UBS 100 UBS 100 S M A A A S SXI Life Sciences / SXI Bio+Medtech A 2000 new 4000 8000 2700 new 4500 8700 2750 new 4530 8770 2757 new 4537 8777 3000 9000 3500 9500 3570 9570 3577 9578

0.50

PR & TR = Cl.Price - CHF 5.00

17.95

12.95

0.721448468

SPI/SPIEX INV SPI/SPIEX

26 June 2006 26 June 2006 26 June 2006

23 Jun 2006 23 Jun 2006 19 Jun 2006

E E E

Medisize Holding AG, Wattwil IPO: the first trading day will be on June 23, 2006. Swissquote Group Holding Ltd, Gland Absolute US AG, Zug Swissquote Group announced a capital reduction of CHF 2.00. Adjustment of CHF 2.00 in the price & total return indices. Capital decrease by destruction 193'000 bearer shares.

4,680,000 1,424,770 2,292,632 2,099,632

83.63% 62.31% 100.00%

5.00 10.00 1.00 8.00 PR & TR = Cl.Price - CHF 2.00 280.00 278.00 0.992857143

SPI/SPIEX SPI/SPIEX INV

S S

A A A

23 June 2006

20 Jun 2006

E

23 June 2006

22 Jun 2006

E

801223 CH0008012236 1214263 CH0012142631 1829415 CH0018294154

22 June 2006

21 Apr 2006

E

21 June 2006

19 Jun 2006

E

20 June 2006

16 Jun 2006

E

1573870 CH0015738708 1233237 CH0012332372 819479 CH0008194794 1053247 CH0010532478 175230 CH0001752309 74919 CH0000749199 1062367 CH0010623673 1288584 CH0012885841 1081986 CH0010819867 1222171 CH0012221716

19 June 2006

12 Jun 2006

E

19 June 2006

26 May 2006

E

IPO: the first trading day will be on June 22, 2006. As the Free Float market capitalization is smaller than CHF 100 Mio., BioXell, as a biotech company BioXell S.p.A, Mailand 5,252,386 (ICB sector 4573), will not be included in the SXI indices. Par value currency is EUR, trading currenc The spin-off of Medisize Holding will be done by a price adjustment in order to reflect the decreased market cap of Gurit Holding. The par value will be Gurit Holding AG 420,000 reduced from CHF 100.00 to CHF 50.00. For each Gurit share, ten new shares of Medisize Holding with a Clariant announced a capital reduction of CHF 0.25. As last year's payment Clariant AG, Muttenz was CHF 0.25, we will not adjust the amount in the price indices. Adjustment 230,160,000 of CHF 0.25 in the total return indices. PSP Swiss Property AG announced a capital reduction of CHF 2.10. As the last payment was CHF 1.98 in 2005, we will only adjust the different amount PSP Swiss Property AG, Zug 46,901,891 of CHF 0.12 (CHF 2.10 - CHF 1.98) in the price indices. Adjustment of total amount (CHF 2.10) in the total Energiedienst Holding capital reduction of CHF 14.00. As last year's payment Energiedienst Holding AG, was CHF 10.00, we will only adjust the different amount of CHF 4.00 (CHF 2,520,000 Laufenburg 14.00 - CHF 10.00) in the price indices. Adjustment of total amount (CHF 14.00) in the total return indi Capital increase of 33'300'957 new registered shares of coditonal capital and Schweiz. Rückversicherungs341,086,140 previous increases of conditional capital (under 5%) will be adjusted at the Gesellschaft, Zürich same time. Vaudoise d'Electricité conversion of 1'140'000 old bearer shares into new 2560733 Vaudoise d'Electricité (Cie.), 1,140,000 registered shares with a ratio of 1:1. Delisting of the old bearer shares. Last CH0025607331 Lausanne trading day on June 16, 2006. Actelion Ltd, Allschwil Georg Fischer AG, Schaffhausen Société Montreux-Palace S.A., Montreux Absolute Europe AG, Zug ShaPE Capital AG, Zug New Value Ltd, Zürich ABB Ltd, Zürich ICB sector change from 4577 to 4573 (Biotechnology) 22,566,993

25.00%

5.00

4000

4500

4570

4573

100.00%

100.00

50.00

PR & TR = Cl.Price - CHF 900.00

1580.00

680.00

0.430379747

SPI/SPIEX

UBS 100

M

A

1000

1300

1350

1353

100.00%

4.75

4.50

TR = Cl.Price - CHF 0.25

SMI/SPI

UBS 100

M

A

1000

1300

1350

1357

100.00%

14.80

12.70

PR = Cl.Price - CHF 0.12 TR = Cl.Price - CHF 2.10

63.75 63.75

63.63 61.65

0.9981176 0.9670588

SMIM SPI/SPIEX

UBS 100

M

A

8000

8700

8730

8733

24.03%

50.00

36.00

PR = Cl.Price - CHF 4.00 TR = Cl.Price - CHF 14.00

488 488

484.00 474.00

0.991803 0.9713115

SPI/SPIEX

S

A

7000

7500

7530

7535

374,397,082

100.00%

0.10

SMI/SPI

UBS 100

L

A

8000

8500

8530

8538

21.26%

25.00

SPI/SPIEX SXI Life Sciences / SXI Bio+Medtech

UBS 100

S

A

7000

7500

7530

7535 4577 new 4573 3355 new 2757

19 June 2006

17 May 2006

E

94.05%

2.50

SPI/SPIEX

UBS 100

M

A

4000 3000 new 2000

4500 3300 new 2700

4570 3350 new 2750

19 June 2006 16 June 2006 16 June 2006 16 June 2006 15 June 2006 15 June 2006

02 May 2006 07 Jun 2006 02 Jun 2006 02 Jun 2006 31 May 2006 08 Jun 2006

E E E E E E

ICB sector change from 3355 to 2757 (Industrial Machinery) Delisting. Last trading day will be on Thursday, 15 June 2006. Free float change. (new information published in the Swiss Commercial Gazette). Free float change. (new information published in the Swiss Commercial Gazette). Free float change. (new information published in the Swiss Commercial Gazette). Capital increase of 105'068'206 registered shares from the conditional capital.

3,500,638 205,512 5,261,944 686,000 3,287,233

100.00% 0.37% 84.92% 100.00% 33.31% 73.71% 87.17% 88.49%

90.00 100.00 40.00 100.00 10.00 2.50

SPI/SPIEX

UBS 100

M

A A

INV INV INV SMI/SPI UBS 100 L

A A A A 2000 2700 2730 2737

########### ########### 100.00%

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1202249 CH0012022494 442297 CH0004422975 277010 CH0002770102 249745 CH0002497458 2119090 CH0021190902 1110887 CH0011108872 1421755 CH0014217753 2121806 CH0021218067 88840 CH0000888401 1110887 CH0011108872 1233742 CH0012337421 1232462 CH0012324627 1081986 CH0010819867 1221405 CH0012214059

No. of shares Event description and handling
Old
SIG Holding announced a capital reduction of CHF 4.00. As the last payment was CHF 1.00 in 2005, we will only adjust the different amount of CHF 3.00 (CHF 4.00 - CHF 1.00) in the price indices. Adjustment of total amount (CHF 4.00) in the total return in Free float change. (new information published in the Swiss Commercial Gazette). Capital increase of 200'000 new funds certificates by issuing right issues at a ratio of 6:1. Trading period of the MI-Fonds rights from June 12, 2006 until June 21, 2006. Subsciption price CHF 152.00 Capital reduction of CHF 19.-. As SGS already has paid a CHF 31.- dividend on 22 March 2006, the capital reduction of CHF 19.- will be adjusted both in total return and price indices. Capital increase of 300'000 registered shares from the conditional capital. Free float change. Par value reduction of CHF 9.00 the event is treated like a regular dividend payment. Capital increase of 866'715 registered shares resulting from the right issues issued on May 29, 2006. Delisting. Last trading day will be Friday, 2 June 2006.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment
PR = Cl.Price - CHF 3.00 TR = Cl.Price - CHF 4.00

Indices concerned
Adjusted close
246.00 245.00

ICB Sector classification
Swiss All Share Index
A

New Valor & ISIN No.

Name
SIG Holding AG, Neuhausen am Rheinfall creINVEST AG, Zug MI-FONDS IMMO SGS Societé Générale de Surveillance S.A., Genf Schweizerhall Holding AG, Basel Mobimo Holding AG, Luzern Sarna Kunststoff Holding AG, Sarnen Arpida AG, Münchenstein Mövenpick Holding, Zürich Mobimo Holding AG, Luzern Micronas Semiconductor Holding AG, Zürich Swisslog Holding AG, Aarau New Value AG, Zürich

New

Close

Ratio
0.9879518 0.9839357

SPI®, SMI®, INV, Immofonds
SMIM/SPI/SPIEX

SXI®

Customised index
UBS 100

Small, Middle, Large
M

Industry

Supersector
2700

Sector

Subsector
2723

14 June 2006

09 Jun 2006

E

6,500,000

94.93%

10.00

6.00

249.00

2000

2720

13 June 2006 12 June 2006

30 May 2006 09 Jun 2006

E E

884,000 1,200,000 1,400,000

89.99% 100.00%

79.93%

100.00 PR & TR= ((Cl.Price * 6 + 152.00 * 1) / 7) 20.00 1.00 PR & TR = Cl.Price - CHF 19.00 183.20 178.74 0.975670618

INV Immofonds

A

09 June 2006 08 June 2006 07 June 2006 06 June 2006 31 May 2006 30 May 2006 29 May 2006 22 May 2006

06 Jun 2006 01 Jun 2006 26 May 2006 23 May 2006 17 May 2006 16 May 2006 24 May 2006 19 May 2006

E E E E E E E E

7,822,436 3,037,550 2,600,145 2,400,000 3,337,550 3,466,860

76.32% 47.46% 67.18% 1.67% 32.98% 14.23% 67.18% 100.00% 100.00% 61.07%

1113.00

1094.00

0.982929021

SMI/SPI SPI/SPIEX

UBS 100

M S S

A A A A

2000 1000 8000

2700 1300 8700

2790 1350 8730

2791 1353 8733

0.40 74.00 1.00 0.20 15.00 74.00 1.00 0.05 PR & TR = Cl.price - CHF 5.88 TR = Cl.price - CHF 0.95 197.50 30.55 182.63 29.60 0.924683544 0.968903437 65.00 TR = (Cl.Price - CHF 9.00) 185.50 176.50 0.95148248

SPI/SPIEX

18 May 2006 17 May 2006

17 May 2006 02 May 2006

E E

Free float change. (Pre-IPO shareholder's lock-up period has expired on 3 16,371,959 May 2006.) Mövenpick has not reached the minimum required free float of 20% in the 577,584 last three months, the security will be excluded of the SPI® index family. Right Issues at a 3:1 ratio. Trading period of the Mobimo rights from 29 May 2,600,145 2006 to 02 June 2006. Price of new shares: CHF 165.00. Micronas announced a capital reduction (par value reduction) of CHF 0.95. The event is treated like a regular dividend payment. Thus, the amount will be 32,635,730 adjusted in the total return indices only. No price index adjustment. Capital increase of 71'793'424 new registered shares by issuing right issues at a ratio of 5:2. Trading period of the Swisslog rights from 18 May 2006 until 179,483,560 23 May 2006. Listing of max. 3'287'233 registered shares (par value CHF 10.-). First listing 3,287,233 date 16.05.2006. Capital increase of 21'075'047 new registered shares by issuing right issues at a ratio of 11:1. Trading period of the Holcim Ltd rights from May 16, 2006 until May 22, 2006. Dividend of CHF 1.65 will be paid on the same date. 229,925,518

SPI/SPIEX SPI/SPIEX SPI/SPIEX SMIM/SMIEXP/ SPI/SPIEX SPI/SPIEX INV PR =(Cl.Price * 11 + CHF 83.00 + CHF 1.65) / 12 TR = ((Cl.Price - CHF 1.65) * 11 102.90 102.90 99.73 101.38 0.9852203 0.9691853 UBS 100

S S S M

A A A A

4000 5000 8000 9000

4500 5700 8700 9500

4570 5750 8730 9570

4573 5757 8733 9576

251,276,984

100.00% 33.31%

0.01 10.00

S

A A

2000

2700

2750

2757

16 May 2006

15 May 2006

E

Holcim Ltd, Jona

251,000,565

77.99%

2.00

SMI/SPI

UBS 100

L

A

2000

2300

2350

2353

11 May 2006

02 May 2006

E

632875 CH0006328758 1258340 CH0012583404 1627155 CH0016271550 1233237 CH0012332372 1094762 CH0010947627 1254181 CH0012541816 901813 CH0009018133 134020 CH0001340204 183792 CH0001837928 873861 CH0008738616 1056796 CH0010567961 236106 CH0002361068 675561 CH0006755612 1253020 CH0012530207 382575 CH0003825756 2119466 CH0021194664 1234182 CH0012341829 870219 CH0008702190 2340545 CH0023405456 1226836 CH0012268360 216808 CH0002168083 81682 CH0000816824 2189260 CH0021892606 235293 CH0002352935 1627155 CH0016271550 729021 US09061G1013

11 May 2006 11 May 2006 10 May 2006

27 Apr 2006 27 Apr 2006 27 Apr 2006

E E E

08 May 2006

02 May 2006

E

08 May 2006 08 May 2006 03 May 2006 28 April 2006 21 April 2006

21 Apr 2006 02 May 2006 28 Apr 2006 11 Apr 2006 11 Apr 2006

E E E E E

Free float change. (new information published in the Swiss Commercial Gazette). If Pelikan Holding AG remains under the criteria of the minimum Pelikan Holding AG, Baar free float rate of 20% until July 27, 2006, it will be excluded of the SPI® and SPI Extra as of July 27, 2006. mobilezone holding ag, Free float change. (new information published in the Swiss Commercial Regensdorf Gazette). Leclanché S.A., Yverdon-les- Free float change. (new information published in the Swiss Commercial Bains Gazette). Capital increase of 18'946'632 registered shares from the conditional capital Schweiz. Rückversicherungsand a previous increase of conditional capital (under 5%) will be adjusted at Gesellschaft, Zürich the same time. Free float change. (new information published in the Swiss Commercial Airesis, Yverdon Gazette). If Airesis remains the criteria of the minimum free float rate of 20% until July 24, 2006, it will be included in the SPI® as of July 24, 2006. Stock split at the ratio of 1:5 as a result of a par value reduction from CHF 5.2523886 Kühne & Nagel International to CHF 1.- and regular cash of CHF 5.50. Isin and Valor change. Price CH0025238863 AG, Schindellegi adjustment. Calida Holding AG, Capital increase of 60'000 registered shares. Free float change. Oberkirch Graubündner Kantonalbank, Capital increase of 200'000 participation certificate. Chur Gonset Holding SA, YverdonDelisting. Last trading day will be on April 27, 2006. les-Bains Saia-Burgess Electronics Holding AG, Murten Flughafen Zürich AG, Kloten Delisting. Last trading day will be on April 20, 2006. Capital increase of 1'228'075 registered shares by issuing subscription rights at a ratio of 4:1. As there is no subsciption price we will not adjust the closing price on April 20, 2006. Capital increase of 50'400 registered shares by issuing subscription rights at a ratio of 4:1. The trading of the subscription rights will take place in the offering period from 20 to 28 April 2006. The subscription price will be CHF 400.- per share or a The security will be excluded of the SPI & SPIEX Index due to the fact that Energie Electrique du Simplon S.A did not reach the required Free Float minimum of 20% in the last three months. Bachem Holding AG fulfils the criterias for inclusion in the SXI® family and will be therefore added in the SXI LIFE SCIENCES. Comet Holding AG fulfils the criterias for inclusion in the SXI family and will be therefore added in the SXI LIFE SCIENCES und SXI Bio+Medtech New ICB (Industry Classification Benchmark) sector classification New ICB (Industry Classification Benchmark) sector classification New ICB (Industry Classification Benchmark) sector classification New ICB (Industry Classification Benchmark) sector classification New ICB (Industry Classification Benchmark) sector classification New ICB (Industry Classification Benchmark) sector classification New ICB (Industry Classification Benchmark) sector classification

1,001,000

53.95%

19.01%

65.00

SPI/SPIEX

S

A

3000

3700

3720

3724

35,772,996 169,400 322,128,893 341,086,140

65.18% 100.00% 100.00%

76.69% 40.86%

0.01 50.00 0.10

SPI/SPIEX SPI/SPIEX SMI/SPI UBS 100

S S L

A A A

5000 3000 8000

5300 3700 8500

5370 3720 8530

5379 3724 8538

46,129,250

10.25%

33.65%

0.25 PR = Cl.Price / 5 TR = (Cl.Price - CHF 5.50) / 5 478.25 478.25 95.65 94.55 0.2000000 0.1976999

A

24,000,000 309,000 300,000 39,680 643,200

120,000,000 369,000 500,000

44.25% 55.56% 100.00% 20.93% 0.69% 62.79%

5.00 50.00 100.00 450.00 50.00

1.00

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX

UBS 100

M S S S

A A A A A

2000 3000 8000 8000

2700 3700 8300 8700

2770 3760 8350 8980

2773 3763 8355 8985

21 April 2006

18 Apr 2006

E

4,912,300

6,140,375

49.34%

50.00

SPI/SPIEX

UBS 100

S

A

2000

2700

2770

2777

20 April 2006

10 Apr 2006

E

StarragHeckert Holding AG, Rorschacherberg Energie Electrique du Simplon S.A, Simplon Dorf Bachem Holding AG, Bubendorf Comet Holding AG, Bern Advanced Digital Broadcast Holding SA, Le GrandSaconnex Amazys Holding AG, Regensdorf Cicor Technologies, Boudry Dufry AG, Basel KudelskiS.A, Cheseaux-surLausanne Panalpina Welttransport (Holding) AG, Basel Unaxis Holding AG, Zürich

201,600

252,000

35.94%

100.00

PR & TR = ((Cl.Price * 4 + 400 * 1) / 5)

460.00

448.00

0.973913043

SPI/SPIEX

S

A

2000

2700

2750

2757

03 April 2006 03 April 2006 03 April 2006

01 Mar 2006 01 Mar 2006 01 Mar 2006

E E E

160,000 6,798,000 600,000

21.76% 70.75% 100.00%

16.58%

50.00 0.05 10.00

SPI/SPIEX SPI/SPIEX SPI/SPIEX SXI LIFE SCIENCES SXI LIFE SCIENCES / SXI Bio Med UBS 100

S M S

A A A

7000 4000 4000

7500 4500 4500

7530 4570 4530

7535 4577 4535

03 April 2006 03 April 2006 03 April 2006 03 April 2006 03 April 2006 03 April 2006 03 April 2006 03 April 2006 03 April 2006 03 April 2006 03 April 2006

01 Mar 2006 01 Mar 2006 01 Mar 2006 01 Mar 2006 01 Mar 2006 01 Mar 2006 01 Mar 2006 01 Mar 2006 01 Mar 2006 27 Mar 2006 28 Mar 2006

E E E E E E E E E E E

6,082,000 3,215,575 2,124,210 14,200,000 46,976,419 25,000,000 14,142,437 3,886,610 243,900 127,050 73,374,098

6,165,065 3,235,450

33.12% 79.97% 88.37%

34.02%

0.25 2.40 10.00

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SMI/SPI SPI/SPIEX SMIM/SMIEXP/SPI/S PIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SXI LIFE SCIENCES / SXI Bio Med UBS 100 UBS 100 UBS 100

S S S S M M M S S S

A A A A A A A A A A A

3000 9000 2000 5000 9000 2000 9000 2000 2000 3000

3700 9500 2700 5300 9500 2700 9500 2700 2700 3700

3740 9530 2730 5370 9530 2770 9570 2750 2730 3720

3743 9537 2737 5379 9537 2771 9576 2757 2733 3724

14,062,500 47,089,196

29.65% 85.96% 52.70% 56.86% 88.04% 100.00%

28.96% 85.99% 56.10% 47.20%

5.00 10.00 2.00 20.00 1.00 100.00 50.00

Winterthur Technologies AG, New ICB (Industry Classification Benchmark) sector classification Zug Zehnder Group AG, New ICB (Industry Classification Benchmark) sector classification Gränichen Leclanché S.A., Yverdon-lesCapital increase of 42'350 registered shares. Bains BioMarin Pharmaceutical Inc., Wilmington Capital increase by issuing 9'000'000 new registered shares and previous increases of conditional capital (under 5%) will be adjusted at the same time. The changes will be effective on 03.04.06 with the closing prices of Friday 31.03.2006. The list may be adjusted up to 21. March 2006 depending on reported changes regarding shareholdings. IPO: the first trading day will be on March 24, 2006. Size index classification (SML) will be announced on March 24, 2006.

169,400 83,656,175

100.00% 91.22% 92.30%

0.001

03 April 2006 27 March 2006 27 March 2006 24 Mar 2006 08 Mar 2006

E E E

2460882 CH0024608827 1391412 CH0013914129 1391410 CH0013914103

ORDINARY INDEX REVIEW: Adjustment of Free Float and number of shares - click to see detailed list Partners Group Holding, Baar

26,700,000 7,356,820 73,568,200

33.00% 30.40%

0.01 1.00 0.10 PR & TR = Cl.Price / 10 675.00 67.50 0.1

SPI/SPIEX SPI/SPIEX SMIM/SMIEXP SPI/SPIEX UBS 100

M M

A A

8000 2000

8700 2700

8770 2750

8771 2757

2463821 Schindler Holding AG, Stock split at the ratio of 1:10 as a result of a par value reduction from CHF 1.CH0024638212 Hergiswil (registered shares) to CHF 0.10, Isin and Valor change. Price adjustment. Schindler Holding AG, 2463819 Hergiswil (participation CH0024638196 certificate) Stock split at the ratio of 1:10 as a result of a par value reduction from CHF 1.to CHF 0.10, Isin and Valor change. Price adjustment.

27 March 2006

08 Mar 2006

E

5,141,640

51,416,400

100.00%

1.00

0.10

PR & TR = Cl.Price / 10

672.00

67.20

0.1

UBS 100

M

A

2000

2700

2750

2757

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date
23 March 2006 06 March 2006 06 March 2006 06 March 2006

Last update
21 Mar 2006 03 Mar 2006 03 Mar 2006 03 Mar 2006

Security information
Old Valor & ISIN No.
155143 CH0001551438 265567 CH0002655675 648456 CH0006484569 2386855 CH0023868554 900296 CH0009002962

No. of shares Event description and handling
Old
603,859 300,000 6,451,300 18,472,000

Free Float
Old
35.51% 84.00% 94.01% 85.00%

Par value
Old
10.00 85.00 10.00 4.85

Technical information
Price adjustment
PR & TR = Cl.Price / 10 0.1976999

Indices concerned
Adjusted close
51.00

ICB Sector classification
Swiss All Share Index
A A A A

New Valor & ISIN No.

Name
Stock split at the ratio of 1:10 as a result of a par value reduction from CHF 10.- to CHF 1.-, Isin and Valor change. Price adjustment. Delisting. Last trading day will be on March 3rd, 2006 (Merger with Batigroup Zschokke Holding AG, Genf Holding AG) Delisting. Last trading day will be on March 3rd, 2006 (Merger with Zschokke BATIGROUP Holding AG, Zug Holding AG) Implenia AG, Dietlikon New listing as a merger of Zschokke Holding AG and Batigroup Holding AG. Barry Callebaut capital reduction of CHF 8.00. As the last payment was CHF 7.80, we will only adjust the difference amount of CHF 0.20 (CHF 8.00 - CHF 7.80) in the price index. Adjustment of total amount (CHF 8.00) in the total return index. Absolute Managers capital reduction of CHF 29.90. As the last payment was CHF 20.00, we will only adjust the difference amount of CHF 9.90 (CHF 29.90 - CHF 20.00) in the price index. Adjustment of total amount (CHF 29.90) in the total return index. Delisting. Last trading day will be on February 23, 2006. Free float change. (new information published in the Swiss Commercial Gazette). Every shareholder will receive one put option per registered share with a strike price of CHF 234.- for 30 options (strike price = closing price of February 21st + CHF 45.-). Free float change. (new information published in the Swiss Commercial Gazette). If Mövenpick does not reach the minimum required 20% FreeFloat in the next three months, the security will be excluded of the SPI & SPIEX Index. Depending on the Crucell take-over information, which will be announced on February 14, 2006, the Free Float will be adapted on February 20, 2006. At the same time exclusion from the SXI, SPI and UBS 100 indices! Addition of Inficon in UBS 100. Due to the fact that Sarna Kunststoff did not reach the minimum required 20% FreeFloat in the last three months the security will be excluded of the SPI & SPIEX Index. Free float change. (new information published in the Swiss Commercial Gazette).

New
6,038,590

New

New
1.00

Close
510.00

Ratio
0.1

SPI®, SMI®, INV, Immofonds
SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX

SXI®

Customised index

Small, Middle, Large
S S S S

Industry
9000 2000 2000 2000

Supersector
9500 2300 2300 2300

Sector
9570 2350 2350 2350

Subsector
9572 2357 2357 2357

E E E E

2459027 Also Holding AG, Hergiswil CH0024590272

01 March 2006

13 Feb 2006

E

Barry Callebaut AG, Zürich

5,170,000

41.07%

92.20

84.20

PR= Cl.Price - CHF 0.20 TR= Cl.Price - CHF 8.00

520.00 520.00

519.80 512.00

0.9996154 0.9846154

SPI/SPIEX

UBS 100

M

A

3000

3500

3570

3577

28 February 2006

02 Feb 2006

E

1062371 CH0010623715 430470 CH0004304702 915331 CH0009153310 1103746 CH0011037469 88840 CH0000888401 1429801 CH0014298019 1102994 CH0011029946 1421775 CH0014217753 1485278 CH0014852781 1141154 CH0011411540 1282989 CH0012829898 347166 CH0003471668 1326969 CH0013269698 1248819 CH0012488190 873861 CH0008738616

Absolute Managers AG, Zug Zürich - Swiss Value AG, Zürich AIG Private Equity AG, Zug Syngenta AG, Basel

4,921,628

93.05%

30

0.10

PR = Cl.Price - CHF 09.90 TR = Cl.Price - CHF 29.90

47.5 47.5

40.00 24.85

0.8420993 0.5231079

INV

A

24 February 2006 23 February 2006 23 February 2006

24 Nov 2005 09 Feb 2006 22 Feb 2006

E E E

100,000 3,175,000 106,368,247

48.35% 68.65% 93.25% 58.49%

100 100 5.6 PR/TR = ((30 * Cl.Price) - 234) / 29 191.60 190.14 0.99236916

INV INV SMI/SPI UBS 100 L

A A A 1000 1300 1350 1357

20 February 2006

03 Feb 2006

E

Mövenpick Holding, Zürich

577,584

45.04%

14.23%

15

SPI/SPIEX

S

A

5000

5700

5750

5757

20 February 2006 20 February 2006 14 February 2006 13 February 2006 31 January 2006 27 January 2006 27 January 2006 27 January 2006 24 January 2006 23 January 2006

09 Feb 2006 15 Feb 2006 06 Jan 2006 30 Jan 2006 30 Dec 2005 20 Jan 2006 20 Jan 2006 18 Jan 2006 10 Jan 2006 06 Jan 2006

E E E E E E E E E E

Berna Biotech AG, Bern Inficon Holding AG, Bad Ragaz Sarna Kunststoff Holding AG, Sarnen Swiss Life Holding, Zürich

37,603,738 2,321,577 2,400,000 33,775,818 1,912,815 4,576,800 1,335,318 53,404,462 838,285 613,450 4,998,200 1,606,927

100.00% 80.54% 1.67% 84.32% 94.56% 39.80% 59.44% 1.28% 61.83% 0.69%

3.44%

0.40 10 1

SPI/SPIEX SPI/SPIEX SPI/SPIEX SMI/SPI INV SPI/SPIEX INV

SXI life sciences SXI Bio Med

UBS 100 new UBS 100

M S S

A A A A A

4000 2000 1000 8000

4500 2700 1300 8500

4570 2750 1350 8570

4577 2757 1357 8575

100.00%

46 30

UBS 100

M

Prime New Energy AG, Olten Delisting. Last trading day will be on 30 January, 2006 Emmi AG, Luzern ENR Russia Invest AG, Genf Capital increase of 421'400 registered shares from the conditional capital. This event causes a free float adjustment Capital increase of 271'609 bearer shares from the conditional capital. This event causes a free float adjustment

44.88% 66.29%

10 50 18

S

A A A

3000

3500

3570

3577

18 January 2006

17 Jan 2006

E

1179595 CH0011795959

16 January 2006 05 January 2006 05 January 2006 05 January 2006

06 Jan 2006 23 Dec 2005 22 Dec 2005 22 Dec 2005

E E E E

1087048 CH0010870480 1284350 CH0012843501 1208301 CH0012083017 870219 CH0008702190

Swiss International Air Lines Delisting. Last trading day will be on January 26, 2006. Ltd., Basel Free float change. (new information published in the Swiss Commercial Agefi Groupe SA, Lausanne Gazette). Due to the fact that Saia-Burgess Electronics Holding AG did not reach the Saia-Burgess Electronics minimum required 20% FreeFloat in the last three months the security will be Holding AG, Murten excluded of the SPI & SPIEX Index. Kaba Holding capital reduction of CHF 4.80 in place of a dividend payment (for the business year 2005/2006). As the last dividend paid was CHF 4.00 in Kaba Holding AG, Rümlang 2004 (business year 2004/2005), we will only adjust the difference amount of CHF 0.80 (4.80-4.00) in the price index. Adjustment of total amount (CHF 4.80) in the total return index (SPI). Due to the fact that Leica Geosystems Holding AG did not reach the Leica Geosystems Holding minimum required 20% FreeFloat in the last three months the security will be AG, Heerbrugg excluded of the SPI & SPIEX Index. Büro Fürrer AG, Zürich Julius Bär Holding AG, Zürich Cicor Technologies, Boudry Delisting. Last trading day will be on 04 January 2006 Free float change. (new information published in the Swiss Commercial Gazette). Free float change. (new information published in the Swiss Commercial Gazette).

83.34%

5 50

SPI/SPIEX SPI/SPIEX

S M

A A

5000 2000

5500 2700

5550 2730

5557 2733

3,575,098

89.13%

10

5.20

PR = Cl.Price - CHF 0.80 TR = Cl.Price - CHF 4.80

334.50 334.50

333.70 329.70

0.9976084 0.9856502

SMIM/ SPI/SPIEX

UBS100

M

A

2000

2700

2730

2737

2,409,534 120,000 111,628,239 2,124,210

1.46% 0.37% 67.91% 71.00% 79.30% 88.37%

50 0.5 0.1 10

SPI/SPIEX

M

A A

2000

2700

2730

2737

SMI/SPI SPI/SPIEX

UBS100

M S

A A

8000 2000

8700 2700

8770 2730

8777 2733

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date
29 December 2005 29 December 2005 28 December 2005

Last update
22 Dec 2005 22 Dec 2005 16 Dec 2005

Security information
Old Valor & ISIN No.
337681 CH0003376818 911512 CH0009115129 184045 CH0001840450 276808 CH0002768080 224715 CH0002247150 2349727 CH0023497271 1294946 CH0012949464 66846 CH0000668464 1256164 CH0012561640 1208301 CH0012083017 2340545 CH0023405456 227731 CH0002277314 147355 CH0001473559 186489 CH0001864898 1442082 CH0014420829 1421775 CH0014217753 164991 CH0001649919 1421775 CH0014217753 1421775 CH0014217753 1919955 CH0019199550 1421775 CH0014217753 1208301 CH0012083017 825175 CH0008251750 505943 CH0005059438 184045 CH0001840450 1072696 CH0010726963 1141154 CH0011411540

No. of shares Event description and handling
Old
Capital increase of 500'000 bearer shares from the conditional capital. This event causes a free float adjustment Capital increase of 1'083'853 bearer shares from the conditional capital. This event causes a free float adjustment Capital increase of 1'500'000 bearer shares. 10,000,000 8,000,000 3,500,000

Free Float
Old
22.35% 78.28% 72.69%

Par value
Old
0.1 5.0 1.0

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds
SPI/SPIEX SPI/SPIEX SPI/SPIEX

Indices concerned
SXI® Customised index Small, Middle, Large
M S S

DJGCS Sector classification
Swiss All Share Index
A A A

New Valor & ISIN No.

Name
swissfirst AG, Zug 4M Technologies Holding, Yverdon-les-Bains OZ Holding, Zürich

New
10,500,000 9,083,853 5,000,000

New
28.17% 79.93% 50.00%

New

Econ. Sector
FIN TEC FIN

Market Industry sector group
BAK THE FSV BNK SOF SFI

Subgroup

E E E

SCR

23 December 2005

16 Dec 2005

E

Swissinvest Schweizerischer New listing of 492'592 funds certificates. Immobilien-Anlagefonds Rothornbahn und Scalottas AG, Lenzerheide

492,592

Immo.Funds

21 December 2005 21 December 2005 19 December 2005 19 December 2005 15 December 2005 09 December 2005 07 December 2005 06 December 2005 01 December 2005 01 December 2005

16 Dec 2005 20 Dec 2005 05 Dec 2005 05 Dec 2005 14 Dec 2005 05 Dec 2005 06 Dec 2005 02 Dec 2005 30 Nov 2005 30 Nov 2005

E E E E E E E E E E

Delisting. Last trading day will be on December 20, 2006.

455,840 1,940,789 330,000 421,080 7,600,000 90,630,968 14,200,000 162,732 600,000 150,000 292,917 800,000 111,628,239

56.88% 59.17% 41.80% 86.52% 78.30% 85.97% 29.65% 36.78% 100.00% 17.20% 36.78% 100.00% 67.91% 51.80% 100.00%

32.0 4.0 5.0 50.0 1.0 0.1 5 60 100 100 TR & PR = (CL. Price*5 + 47.10) / 6 1 500 1.67% 35.00% 1 1 TR & PR = (CL. Price * 4 + Subscription price * 1)/5 TR & PR = (CL. Price * 5 + CHF 182.- * 4)/9 305.00 250.33 0.82076503 TR & PR = Cl. Price - CHF 0.50 40.50 40.00 0.98765432

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SMI/SPI SPI/SPIEX SPI/SPIEX SPI/SPIEX UBS100 SXI life sciences SXI Bio Med UBS100 UBS100

S S S M S M S S M

A A A A A A A A A A

CYC CYC NCY CYC HCR FIN CYC IDU FIN CYC

CGS CGS FOB RET HCA BAK CGS IGS BAK CGS

TRV TRV FAB RTS HEA BNK LUX IDE BNK TEX

TRD TRD FOD RTB

Lenzerheide Bergbahnen AG Listing: the first trading day will be on December 21, 2005. Groupe Minoteries S.A., Genève Jelmoli Holding AG, Zürich Unilabs SA, Genf Julius Bär Holding AG, Zürich Dufry AG, Basel Schlatter Holding AG, Schlieren Basellandschaftliche Kantonalbank, Liestal Big Star Holding AG, Allschwil UBS(CH)Property FundSwiss Residential "Anfos" Sarna Kunststoff Holding AG, Sarnen Free float change. (new information published in the Swiss Commercial Gazette). Free float change. (new information published in the Swiss Commercial Gazette). Issue of shareholder options at a ratio of 1:1. Trading period of the options from 15 December 2005 until 15 December 2008. Strike price is CHF 40.-, 10 options are needed to buy one share. Price of one option is CHF 0.50. Capital increase of 20'997'271 by issuing new registered shares. Free Float change. (Official notice only in german language) IPO: the first trading day will be on December 06, 2005. Capital increase of 130'185 new registered shares by issuing right issues at a ratio of 5:4. Susciption period of the ex right from December 06 until December 12, 2005 Subscription price is CHF 182.Capital increase of 200'000 participation certificates. Delisting. Last trading day will be on 31 November, 2005 Capital increase of 3'530'458 new shares in UBS(CH) Property Fund - Swiss Residential "Anfos" ("UBS Anfos") by issuing right issues at a ratio of 5:1. Trading period of the ex right from November 29, 2005 until December 07, 2005. Subscription price is CHF Deletion of Sarna Kunststoff Holding AG in UBS 100

FAC

CLO

29 November 2005

28 Nov 2005

E

17,650,000

21,180,458

100.00%

54.45

53.23 0.97750230

Imm.fonds

24 November 2005 24 November 2005 23 November 2005 22 November 2005

23 Nov 2005 23 Nov 2005 18 Nov 2005 18 Nov 2005

E E E E

2,400,000 136,000 2,400,000 2,400,000

1.67% 69.12% 35.00% 70.00%

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX

UBS100 new UBS 100 UBS100 UBS100

S S S S

A A A A

IDU IDU IDU IDU

IGS IGS IGS IGS

IDD IDE IDD IDD ITC

Dätwyler Holding AG, Altdorf Admission of Dätwyler Holding in the UBS 100 Index. Sarna Kunststoff Holding AG, Sarnen Sarna Kunststoff Holding AG, Sarnen Alpine Select AG, Zug Sarna Kunststoff Holding AG, Sarnen Julius Bär Holding AG, Zürich Acorn Alternative Strategies AG, Basel NEBAG, Zürich OZ Holding, Zürich Beau-Rivage Palace S.A., Lausanne-Ouchy Free float reduction in Sarna Kunststoff Holding AG because of the current take over proceeding in 3 equal steps - third step. Free float reduction in Sarna Kunststoff Holding AG because of the current take over proceeding in 3 equal steps - second step Capital increase of max. 2'266'306 registered shares by issuing right issues at a ratio of 4:1. Trading period of the ex right from November 22 until December 02, 2005. Subscription price of one new registered share will be communicated. Free float reduction in Sarna Kunststoff Holding AG because of the current take over proceeding in 3 equal steps - first step Capital increase of 37'696'358 registered shares by issuing right issues at a ratio of 4:3. Trading period of the ex right from November 14 until November 21, 2005. Subscription price is CHF 68.-. Free Float change. Capital decrease from 1'794'000 to 1'615'000 registered shares. Free Float change. New listing of NEBAG at the SWX. The first trading day will be on November 04, 2005. Extraordinary Free Float adjustment. Delisting. Last trading day will be on 04 November, 2005

22 November 2005

18 Nov 2005

E

9,065,225

11,331,531

60.02%

0.02

15.50

15.00 0.96774194

INV

A

21 November 2005 14 November 2005 08 November 2005 07 November 2005 07 November 2005 07 November 2005

31 Oct 2005 10 Nov 2005 25 Oct 2005 24 Oct 2005 25 Oct 2005 27 Jul 2005

E E E E E E

2,400,000 52,934,610 1,794,000 5,679,375 3,500,000 108,000 90,630,968 1,615,000

90.74% 93.79% 89.46% 79.36% 87.29% 75.18%

70.00% 85.97% 100.00%

1 0.1 100 10.00 TR & PR = (CL. Price * 4 + 68.* 3)/7 105.70 89.54 0.84714151

SPI/SPIEX SMI/SPI INV INV SPI/SPIEX SPI/SPIEX PR = Cl.Price - CHF 3.50 TR = Cl.Price - CHF 5.00

UBS100 UBS100

S M

A A A A

IDU FIN

IGS BAK

IDD BNK

72.69%

1.00 50

S S

A A

FIN CYC

FSV CGS

SFI TRV

SCR LOD

02 November 2005

01 Nov 2005

E

31 October 2005

28 Oct 2005

E

278545 CH0002785456

28 October 2005 26 October 2005 26 October 2005 26 October 2005 26 October 2005 25 October 2005 25 October 2005 24 October 2005 24 October 2005 21 October 2005 21 October 2005 17 October 2005 14 October 2005 12 October 2005 12 October 2005 10 October 2005 03 October 2005 03 October 2005 03 October 2005

26 Oct 2005 12 Oct 2005 12 Oct 2005 18 Oct 2005 18 Oct 2005 21 Oct 2005 21 Oct 2005 21 Oct 2005 21 Oct 2005 20 Oct 2005 20 Oct 2005 30 Sep 2005 07 Oct 2005 10 Oct 2005 10 Oct 2005 07 Oct 2005 27 Sep 2005 27 Sep 2005 27 Sep 2005

E E E E E E E E E E E E E E E E E E E

803838 CH0008038389 820735 CH0008207356 183370 CH0001833703 1087048 CH0010870480 2226822 CH0022268228 873861 CH0008738616 1087048 CH0010870480 873861 CH0008738616 1087048 CH0010870480 873861 CH0008738616 1087048 CH0010870480 237645 CH0002376454 209261 CH0002092614 183792 CH0001837928 227101 CH0002271010 2226822 CH0022268228 337681 CH0003376818 218781 CH0002187810 2183118 CH0021831182

Prime New Energy pays a special dividend of CHF 5.-. As the last payment was CHF 1.50 in 2004, we will only adjust the difference amount of CHF 3.50 Prime New Energy AG, Olten (5.00-1.50) in the price indices Adjustment of total amount (CHF 5.00) in the total return indices. Capital increase of max. 328'933 new real estate investment fund by issuing right issues at a ratio of 8:1. Trading period of the ex right from October 31, SOLVALOR 61, Lausanne 2005 until November 07, 2005. Subscription price CHF 168.-. Additional payout of total CHF 6.30 (adjustment in Total Return Index - no adjustment in Price Index). Capital increase of 5'130'720 registered shares by issuing right issues at a Swiss Prime Site AG, Olten ratio of 4:1. Trading period of the ex right from October 28 until November 08, 2005. Subscription price of one new registered share will be CHF 52.50. BVZ Holding AG, Zermatt Capital increase of 4'227 registered shares. Free float change.

1,912,815

94.56%

30

43.75

40.25 0.92000000

INV

A

2,632,615

2,961,548

100.00%

TR = ((CL. Price - 6.30) *8 + 168 *1)/9 PR = (CL. Price *8 + 168 *1)/9 TR & PR = (CL. Price *4 + 52.50 *1)/5

234.00

226.67 0.96866097

Imm.Fonds

20,522,878 193,537 28,000 2,409,534 146,670,000 613,450 2,409,534 613,450 2,409,534 613,450 2,409,534 3,638,030 73,325 39,680 763,820 146,670,000 10,000,000 1,100,000 30,792,156

25,653,598 197,764

79.50% 73.06% 4.45% 1.46% 25.00% 20.00% 30.00% 40.00% 60.00% 60.37% 92.20% 100.00%

79.50% 73.64%

31.5 100.0 300.0 50.0 0.5

58.85

57.58 0.97841971

SPI/SPIEX SPI/SPIEX

UBS 100

M S

A A A

FIN CYC

FSV CGS

REA TRV TRD

Gornergrat Bahn AG, Zermatt Delisting. Last trading day is 25th October 2005 Leica Geosystems Holding AG, Heerbrugg EFG International, Zürich Saia-Burgess Electronics Holding AG, Murten Leica Geosystems Holding AG, Heerbrugg Saia-Burgess Electronics Holding AG, Murten Leica Geosystems Holding AG, Heerbrugg Saia-Burgess Electronics Holding AG, Murten Leica Geosystems Holding AG, Heerbrugg Sulzer Ag, Winterthur Metall AG, Zug Deletion of Leica Geosystems in UBS 100 Addition of EFG International in UBS 100 Free float reduction in Saia-Burgess because of the current take over proceeding in 3 equal steps - third step Free float reduction in Leica Geosystems because of the current take over proceeding in 3 equal steps - third step (def. free float will be announced) Free float reduction in Saia-Burgess because of the current take over proceeding in 3 equal steps - second step Free float reduction in Leica Geosystems because of the current take over proceeding in 3 equal steps - second step Free float reduction in Saia-Burgess because of the current take over proceeding in 3 equal steps - first step Free float reduction in Leica Geosystems because of the current take over proceeding in 3 equal steps - first step Switch from Sulzer N from virt-x to SWX Swiss Exchange. SWX Message 6205 (Not index relevant) Capital increase of 4'723 participation certificates.

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX, SMIM SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX

UBS 100 new UBS 100

M M M

A A A A A A A A A A A A A A A A

IDU FIN IDU IDU IDU IDU IDU IDU IDU NCY FIN FIN FIN FIN IDU FIN

IGS BAK IGS IGS IGS IGS IGS IGS IGS NCG FSV FSV BAK BAK IGS FSV

IDE BNK IDE IDE IDE IDE IDE IDE IDD HOU REA REA BNK BNK IDE REA

ITC

0.69% 1.46% 20.00% 30.00% 40.00% 60.00%

50.0 50.0 50.0 50.0 50.0 50.0 0.0 50.0 450.0 100.0 0.5

ITC ITC ITC ITC ITC ITC

UBS100

M M

UBS100

M M

UBS100 UBS100

M M S S S M

78,048

100.00% 20.93% 20.22% 25.00% 62.67% 70.00% 22.35%

HPD

Gonset Holding SA, Yverdon- Change in SPI Sector from CYC/RET/RTS/OTS to FIN/FSV/REA (Real les-Bains Estate) USI Group Holdings AG, Change in SPI Sector from NCY/NCG/FDR to FIN/FSV/REA (Real Estate) Zürich EFG International, Zürich swissfirst AG, Zug Phoenix Mecano AG, Stein am Rhein Züblin Immobilien Holding AG, Zürich IPO: the first trading day will be on October 07, 2005. Deletion of swissfirst AG in UBS 100 Deletion of Phoenix Mecano AG in UBS 100 Deletion of Züblin Immobilien Holding AG in UBS 100

0.1 1.0

UBS 100 UBS 100 UBS 100

M S S

ITC

30,890,524

87.66%

87.70%

8.8

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date
03 October 2005 03 October 2005

Last update
27 Sep 2005 27 Sep 2005

Security information
Old Valor & ISIN No.
130775 CH0001307757 873861 CH0008738616 216808 CH0002168083 1056796 CH0010567961 1213250 CH0012132509 1939699 CH0019396990

No. of shares Event description and handling
Old
Deletion of Bank Linth in UBS 100 Deletion of Saia-Burgess Electronics Holding AG in UBS 100 805,403 613,450

Free Float
Old
100.00% 100.00% 60.37%

Par value
Old
80.0 50.0

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds
SPI/SPIEX SPI/SPIEX

Indices concerned
SXI® Customised index
UBS 100 UBS 100

DJGCS Sector classification
Swiss All Share Index
A A

New Valor & ISIN No.

Name
Bank Linth, Uznach Saia-Burgess Electronics Holding AG, Murten Panalpina Welttransport (Holding) AG, Basel Flughafen Zürich AG, Kloten

New

New

New

Small, Middle, Large
S S

Econ. Sector
FIN IDU

Market Industry sector group
BAK IGS BNK IDE

Subgroup

E E

ITC

03 October 2005 03 October 2005 03 October 2005 03 October 2005 03 October 2005 03 October 2005 30 September 2005 30 September 2005 30 September 2005

27 Sep 2005 27 Sep 2005 27 Sep 2005 27 Sep 2005

E E E E E

Addition of Panalpina Welttransport (Holding) AG in UBS 100 Addition of Flughafen Zürich AG in UBS 100 Addition of AFG Arbonia-Forster-Holding AG in UBS 100 Addition of Ypsomed Holding AG in UBS 100 The changes will be effective on 3.10.05 with the closing prices of Friday 30.09.05. The list was adjusted up to 23 September 2005 depending on reported changes regarding shareholdings. Addition of Hiestand Holding AG in UBS 100 IPO: the first trading day will be on September 29, 2005. Absolute Europe capital reduction of CHF 5.00. Adjustment of CHF 5.00 in the total return indices. No adjustment in the price indices (last years payment was also CHF 5.00) Absolute Managers capital reduction of CHF 20.00. Adjustment of CHF 20.00 in the price and total return indices. swissfirst AG announced a capital reduction of CHF 0.40. Additional regular cash CHF 0.60, special cash CHF 4.40. As last years payment was CHF 0.60, we adjust the hole amount (CHF 5.40) in the total return index and the different amount (CHF 5.40 - CHF 0.60 = 4.80) in the price indices. IPO: the first trading day will be on September 22, 2005. LEM Holding S.A. announced a capital reduction of CHF 98.-, we will adjust the total amount (CHF 98.-) in the total return indices and in the price indices. Stock split at the ratio of 1:4 as a result of a value reduction from CHF 2.- to CHF 0.50 Regular Cash EUR 0.50 / Special Cash EUR 0.50. Spotrate (CHF/EUR) will be fixed on 16th September 2005 at 12:00 AM. It is the official spotrate published from the European Central Bank.

25,000,000 4,912,300 1,260,060 11,244,213

52.27% 48.32% 100.00% 25.00% 28.85% 49.34%

2.0 50.0

SPI/SPIEX SPI/SPIEX SPI/SPIEX

new UBS 100 new UBS 100 new UBS 100 new UBS 100

M S S S

A A A A

IDU FIN IDU HCR

IGS FSV CNS HCA

TRA REA IDM MTC

AIF

27 Sep 2005 29 Sep 2005 29 Sep 2005 29 Sep 2005

E E E E

AFG Arbonia-Forster-Holding AG, Arbon Ypsomed Holding AG, Burgdorf OCTOBER INDEX REVIEW. A detailed list is available on the internet: www.swx.com/products/products_indexfamily_en.html 718698 Hiestand Holding AG, Lupfig CH0007186981 1962480 Esmertec AG, Dübendorf CH0019624805 1062367 CH0010623673 1062371 CH0010623715 337681 CH0003376818 216808 CH0002168083 815723 CH0008157239 Absolute Europe AG, Zug Absolute Managers AG, Zug

BLD MDS

11.6

SPI/SPIEX

526,155 15,858,717 5,261,944 4,921,628

531,930

69.98% 34.37% 93.89% 93.79%

78.64%

1.0 0.1 45 50 40.00 30.00 TR = Cl.Price - CHF 5.00 PR & TR = Cl.Price - CHF 20.00 PR = Cl.Price - CHF 4.80 TR = Cl.Price - CHF 5.40 94.83 80.04 89.83 0.94727500 60.04 0.75011632

SPI/SPIEX SPI INV INV

new UBS 100

S S

A A A A

NCY TEC

FOB THE

FAB SOF

FOD

30 September 2005

02 Sep 2005

E

swissfirst AG, Zug

10,000,000

62.67%

0.50

0.10

85.05

80.25 0.94356261

SPI/SPIEX

UBS 100

M

A

FIN

BAK

BNK

23 September 2005

22 Sep 2005

E

Panalpina Welttransport (Holding) AG, Basel 2242762 LEM Holding S.A., Plan-lesCH0022427626 Ouates

25,000,000

52.27%

2.0

SPI

M

A

IDU

IGS

TRA

AIF

23 September 2005

22 Sep 2005

E

300,000

1,200,000

89.67%

100

0.50

PR & TR = (Cl.Price - CHF 98.)/4 PR = Cl.Price - (EUR 0.50*(1.5510)) TR = Cl.Price - (EUR 1.00*(1.5510)) TR & PR = (Cl.Price * 7+ CHF 70.00)/8 TR & PR = (Cl.Price * 10+ CHF 289.00)/11 PR = Cl.Price - CHF 0.05 TR = Cl.Price - CHF 0.45

580.00

120.50 0.20775862

SPI/SPIEX

S

A

IDU

IGS

IDE

ELQ

19 September 2005

16 Sep 2005

E

1273145 CH0012731458

Compagnie Financière Richemont SA, Zug

522,000,000

100.00%

1.0

52.45

51.67 0.98521449

SMI/SPI

UBS 100

L

A

CYC

CGS

LUX

19 September 2005

16 Sep 2005

E

1328336 CH0013283368 977876 CH0009778769 2183118 CH0021831182 2148388 CH0021483885 1075192 CH0010751920 249229 CH0002492293 1939699 CH0019396990 183792 CH0001837928 820735 CH0008207356 1594024 CH0015940247 1553646 CH0015536466

19 September 2005

16 Sep 2005

E

12 September 2005

19 Aug 2005

E

Capital increase of 269'778 new registered shares by issuing right issues at Precious Woods Holding AG, a ratio of 7:1 and additionally capital increase of max. 820'000 new registred Zug shares. Trading period of the ex right from 19th September until 26th September 2005. Capital incre Rights issue of 209'286 new investment fund unit at a ratio of 10:1 (1 new for IMMOFONDS, Schweiz. 10 old) and resulting price adjustment. Price of the value of the right is CHF Immobilien-Anlagefonds, Zug 7.23. Subscription period from 19 to 27 Sept 2005. Züblin announced a capital reduction of CHF 0.45. As the last payment was Züblin Immobilien Holding CHF 0.40 in 2004, we will only adjust the difference amount of CHF 0.05 AG, Zürich (0.45-0.40) in the price index. Adjustment of total amount (CHF 0.45) in the total return index (SPI). Capit Speedel Holding AG Serono S.A., Coinsins IPO: the first trading day will be on September 08, 2005. Decrease of share capital by total 951'668 bearer shares.

1,821,164

2,978,380

77.45%

89.89%

50.0

121.80

115.33 0.94683908

SPI/SPIEX

S

A

BSC

BAS

FRP

FOR

2,092,862

2,302,148

363.50

356.73 0.98136781

Imm. Fonds

29,763,256

30,792,156

87.23%

87.66%

9.20

8.75

11.00

10.95 0.99545455

SPI/SPIEX SXI life sciences SXI Bio Med SXI life sciences SXI Bio Med

UBS 100

S

A

FIN

FSV

REA

09 September 2005 06 September 2005 05 September 2005 31 August 2005

05 Sep 2005 05 Sep 2005 02 Sep 2005 11 Aug 2005

E E E E

6,783,405 11,759,685 102,806 11,244,213 10,808,017 1,028,060

26.66% 46.90% 65.92% 25.00% 47.53%

2.0 25.0 100.0 12.5 10.0 11.6 PR & TR = Cl.Price /10 PR & TR = Cl.Price - CHF 0.90 863.00 152.10 86.30 0.10000000 151.20 0.99408284

SPI SMI/SPI SPI/SPIEX SPI/SPIEX

S UBS 100 L S

A A A A

HCR HCR FIN HCR

HCA HCA BAK HCA

PBT PBT BNK MTC

BTC BTC

29 August 2005 29 August 2005 19 August 2005

11 Aug 2005 26 Aug 2005 12 Aug 2005

E E E

Société Bancaire Privée S.A., Stock split at the ratio of 1:10 as a result of a value reduction from CHF 100.Genève to CHF 10.Ypsomed announced a capital reduction of CHF 0.90. As the there was no Ypsomed Holding AG, payment until 2005, we will adjust the total amount (CHF 0.90) in the total Burgdorf return indices and in the price indices. Gonset Holding announced a capital reduction of CHF 50.-. As the last Gonset Holding SA, Yverdonpayment was CHF 50.- in 2004, we will adjust the total amount (CHF 50.-) in les-Bains the total return indices. No adjustment in the price indices. BVZ Holding AG, Zermatt WMH Walter Meier Holding AG, Stäfa Galenica AG, Bern Capital increase by issuing 34'746 new registered shares. Free float change. WMH capital decrease of 200'000 registered shares. FreeFloat change. Galenica announced a capital reduction of CHF 3.90 in place of a dividend payment. As the last dividend paid was CHF 3.60 in 2004, we will only adjust the difference amount of CHF 0.30 (3.90-3.60) in the price index. Adjustment of total amount (CHF 3.90) in the total return index (SPI). Valiant Holding announced a capital reduction of CHF 2.20. As the last payment was CHF 2.00 in 2004, we will adjust the total amount (CHF 2.20) in the total return indices and the different amount (CHF 2.20 - 2.00 = 0.20) in the price indices. Rights issue of max. 890'000 at a ratio of 10:1 (10 old for 1 new) and resulting price adjustment. Subscription date from 10. to 26. August 2005. Subscription price CHF 100.-. Interroll announced a capital reduction of CHF 4.- in place of a dividend payment. As the last payment was CHF 2.50 in 2004, we will only adjust the difference amount of CHF 1.50 (4.00-2.50) in the price index. Adjustment of total amount (CHF 4.-) in the total return index (SPI). Saurer AG capital reduction of CHF 2.00 (par value reduction) and capital decrease of total 882'000 registered shares. There was no payment in 2004, so we adjust CHF 2.00 in the price and total return indices. Change free float and no. of shares. Kardex AG announced a capital reduction of CHF 0.74. As the last payment was CHF 0.60 in 2004, we will adjust the total amount (CHF 0.74) in the total return indices and the different amount (CHF 0.74 - 0.60 = 0.14) in the price indices. Zschokke capital reduction of CHF 9.00. Adjustment of CHF 9.00 in the price and total return indices. This years dividend payment was CHF 14.00. Conversion and increase of 7'000 old participation certificate of SGF into consisting bearer shares with a ratio of 1:1. Free float and ISIN change. Rights issue of 883'110 (Tranche A 690'000 not listed & Tranche B 193'110) at a ratio of 10:1 (10 old for 1 new) and resulting price adjustment. Subscription date from 08. to 16. August 2005. Subscription price will be cominicated on 05.08.2005 by the company. Berner Kantonalbank capital reduction of CHF 10.00. Adjustment of CHF 10.00 in the price and total return index. Hügli Holding AG announced a capital reduction of CHF 8.50. As the last dividend paid was CHF 5.50 in 2004, we will adjust the total amount (CHF 8.50) in the total return indices and the different amount (CHF 8.50 - 5.50 = 3.00) in the price indices. Schweiter announced a capital reduction of CHF 6.- in place of a dividend payment. As the last payment was CHF 3.00 in 2004, we will only adjust the difference amount of CHF 3.00 (6.00-3.00) in the price index. Adjustment of total amount (CHF 6.00) in the total return index. Swiss Life Holding capital reduction of CHF 4.00. Adjustment of CHF 4.00 in the price and total return index. Par value reduction from CHF 500.- to CHF 400.- and stock split at the ratio of 1 old bearer share to 4 new registred shares (new par value: CHF 100.-), Isin and Valor change. Price adjustment.

SXI life sciences SXI Bio Med

S

MDS

39,680 151,000 1,770,800 185,746 1,570,800

15.25% 65.47% 45.56% 71.92% 38.92%

500 100 25

450

TR = Cl.Price - CHF 50.-

#######

2,250.00 0.97826087 SPI/SPIEX SPI/SPIEX S S

A A A CYC CYC CGS RET TRV RTS TRD OTS

15 August 2005

22 Jul 2005

E

6,500,000

74.52%

4

0.1

PR = Cl.Price - CHF 0.30 TR = Cl.Price - CHF 3.90

225.00

224.70 0.99866667

SPI/SPIEX

UBS 100

M

A

CYC

RET

RTS

RTD

12 August 2005

10 Aug 2005

E

1478650 CH0014786500 969160 CH0009691608 637289 CH0006372897

Valiant Holding, Bern

16,595,000

100.00%

8

5.8

PR = Cl.Price - CHF 0.20 TR = Cl.Price - CHF 2.20 TR & PR = (CL. Price *10 + 100 *1)/11 PR = Cl.Price - CHF 1.50 TR = Cl.Price - CHF 4.00

113.30

113.10 0.99823477

SPI/SPIEX

UBS 100

M

A

FIN

BAK

BNK

10 August 2005

09 Aug 2005

E

BEKB / BCBE, Bern

8,900,000

9,790,000

40.51%

35

190.00

181.82 0.95693779

SPI/SPIEX

UBS 100

M

A

FIN

BAK

BNK

10 August 2005

22 Jul 2005

E

Interroll Holding AG, San Antonio

854,000

56.55%

47.5

43.5

237.00

235.50 0.99367089

SPI/SPIEX

S

A

IDU

IGS

IDE

FAC

10 August 2005

27 Jul 2005

E

1234514 CH0012345143

Saurer AG, Arbon

15,430,000

14,548,000

92.13%

100.00%

11.5

9.5

TR & PR = Cl.Price - CHF 2.00

95.00

93.00 0.97894737

SPI/SPIEX /SMIM

UBS 100

M

A

IDU

IGS

IDD

10 August 2005

15 Jul 2005

E

1826341 CH0018263415 265567 CH0002655675 231232 CH0002312327 870219 CH0008702190 969160 CH0009691608 464795 CH0004647951

Kardex AG, Zürich

5,627,453

69.52%

14.24

13.5

PR = Cl.Price - CHF 0.14 TR = Cl.Price - CHF 0.74 TR & PR = Cl.Price - CHF 9.00

53.00

52.86 0.99735849

SPI/SPIEX

S

A

IDU

IGS

IDE

FAC

09 August 2005 08 August 2005

15 Jul 2005 04 Aug 2005

E E

Zschokke Holding AG, Genf 231230 SGF, Sté. de Gares Frig. et CH0002312301 Ports Francs de Genève

300,000 7,000 9,100

85.30% 100.00% 50.76%

94 100

85

775.00

766.00 0.98838710

SPI/SPIEX SPI/SPIEX

S S

A A

IDU IDU

CNS IGS

IDM SVC

CON ICS

08 August 2005

04 Aug 2005

E

Cicor Technologies, Boudry

1,241,100

2,124,210

81.45%

10

TR & PR = (CL. Price *10 + Subscrition price *1)/11 35 TR & PR = Cl.Price - CHF 10.00 PR = Cl.Price - CHF 3.00 TR = Cl.Price - CHF 8.50

86.00

84.55 0.98308667

SPI/SPIEX

S

A

TEC

THE

HEQ

SEM

05 August 2005

26 Jul 2005

E

BEKB / BCBE, Bern

8,900,000

40.51%

45

201.00

191.00 0.95024876

SPI/SPIEX

UBS 100

M

A

FIN

BAK

BNK

05 August 2005

15 Jul 2005

E

Hügli Holding AG, Arbon

280,000

77.27%

50

41.5

595.00

592.00 0.99495798

SPI/SPIEX

S

A

NCY

FOB

FAB

FOD

03 August 2005

28 Jul 2005

E

1075492 CH0010754924 1485278 CH0014852781 133322 CH0001333225

Schweiter Technologies AG, Horgen Swiss Life Holding, Zürich 2127374 Bank CA St. Gallen CH0021273740

1,443,672

69.76%

7.0

1.0

PR = Cl.Price - CHF 3.00 TR = Cl.Price - CHF 6.00 TR & PR = Cl.Price - CHF 4.00 TR & PR = (Cl.Price-100)/4

227.50

224.50 0.98681319

SPI/SPIEX

S

A

IDU

IGS

IDE

ITC

03 August 2005 02 August 2005

06 Jul 2005 29 Jul 2005

E E

33,775,818 44,000 176,000

90.19% 100.00%

50 500

46 100

184.20 #######

180.20 0.97828447 1,071.25 0.24429875

SMI/SPI SPI/SPIEX

UBS 100

M S

A A

FIN FIN

INN BAK

INS BNK

INL

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1070215 CH0010702154 874251 CH0008742519 1064593 CH0010645932 1258340 CH0012583404 227068 CH0002270681 130775 CH0001307757 204549 CH0002045497 2189260 CH0021892606 729021 US09061G1013 1103746 CH0011037469 803838 CH0008038389 208897 CH0002088976 150319 CH0001503199 976983 CH0009769834 1222130 CH0012221302 350485 CH0003504856 1623369 CH0016233691 1047421 CH0010474218 2189260 CH0021892606 1107539 CH0011075394

No. of shares Event description and handling
Old
Komax announced a capital reduction of CHF 2.- in place of a dividend payment. As the last payment was CHF 1.50 in 2004, we will only adjust the difference amount of CHF 0.50 (2.00-1.50) in the price index. Adjustment of total amount (CHF 2.00) in the total return index. Capital decrease by destruction of 4'720'500 registered shares. Free float change. Capital decrease by destruction of 400'000 registered shares. Free float change. Capital decrease by destruction of 3'537'948 bearer shares in consideration of the capital increase by 676'200 bearer shares from conditional capital as of 20.04.2005. Free float change. Conversion of 21'600 old bearer shares of Regedo into new registered shares USI with a ratio of 1:1. Capital increase of 2'400 ancient non listed registered shares USI and a ordinary capital increase of 739'820 registered shares. Free float and ISIN change. Bank Linth capital reduction of CHF 10.00. Adjustment of CHF 10.00 in the total return indices. No adjustment in the price indices because last years payment was also CHF 10.00. Loeb Holding AG announced a capital reduction of CHF 2.- and a ordinary dividend of CHF 1.-. As the last dividend paid was CHF 5.- in 2004, we will adjust the total amount (CHF 3.00) in the total return indices, no adjustment in the price indices. Capital increase by issuing 256'440 new registered shares. New free float at 88.04%. Capital increase by issuing 8'500'000 new registered shares and previous increases of conditional capital (under 5%) will be adjusted at the same time. Capital decrease by destruction of 6'196'337 registered shares as well as ta capital reduction of CHF 2.70. As the last years payment was CHF 1.70 in 2004, we will adjust the different amount of CHF 1.00 in the price indices. Adjustment of CHF 2.70 in th Swiss Prime Site AG capital reduction of CHF 2.50. As the last years payment was CHF 2.40 in 2004, we will adjust the different amount of CHF 0.10 in the price indices. Adjustment of CHF 2.50 in the total return indices. Capital decrease by destruction of 270'000 registered shares as well as a capital reduction of CHF 9.00 in place of a dividend payment. As the last dividend paid was CHF 9.00 in 2004, we will adjust the CHF 9.00 in the total return index. No adjustment fo Capital reduction of CHF 10.00. As the last dividend paid was CHF 20.00 in 2005 (CHF 17.00 in 2004), we will adjust the amount of (CHF 10.00) in the total return and price indices. Züblin Immobilien Holding AG conversion of 29'763'256 old bearer shares into new registered shares with a ratio of 1:1. Delisting of the old bearer shares. Last trading day on july 08, 2005. Delisting. Last trading day will be on 08 July, 2005 Capital reduction of CHF 35.00 in place of a dividend payment. As the last dividend paid was CHF 7.00 in 2004, we will only adjust the difference amount of CHF 28.00 (35.00-7.00) in the price indices. Adjustment of total amount (CHF 35.00) in the total r Capital reduction in BT&T bearer shares. This event causes a free float adjustment. Capital increase of 135'220 registered shares from the conditional capital. This event causes a free float adjustment IPO: the first trading day will be on 01 July, 2005.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment
PR = Cl.Price - CHF 0.50 TR = Cl.Price - CHF 2.00

Indices concerned
Ratio SPI®, SMI®, INV, Immofonds
SPI/SPIEX

DJGCS Sector classification
Swiss All Share Index
A

New Valor & ISIN No.

Name

New

Close

Adjusted close

SXI®

Customised index

Small, Middle, Large
S

Econ. Sector
IDU

Market Industry sector group
IGS IDE

Subgroup
ITC

02 August 2005

28 Jul 2005

E

Komax Holding AG, Dierikon

3,188,887

76.07%

7.5

5.5

102.70

102.20 0.99513145

29 July 2005 29 July 2005 29 July 2005

28 Jul 2005 21 Jul 2005 21 Jul 2005

E E E

Swisscom AG, Bern Givaudan SA, Vernier mobilezone holding ag, Regensdorf 227101 USI Group Holdings AG, CH0002271010 Zürich

66,203,261 7,800,000 38,634,744

61,482,761 7,400,000 35,772,996

32.26% 83.05% 52.26%

33.94% 88.34% 65.18%

1 10 0.01

SMI/SPI SMI/SPI SPI/SPIEX

UBS 100 UBS 100

L M S

A A A

TLS NCY CYC

TEL NCG RET

FTS COS RTS OTS

29 July 2005

22 Jul 2005

E

21,600

763,820

11.79%

20.22%

100

A

26 July 2005

15 Jul 2005

E

Bank Linth, Uznach

805,403

100.00%

90

80

TR = Cl.Price - CHF 10.00

349.00

339.00 0.97134670

SPI/SPIEX

UBS 100

S

A

FIN

BAK

BNK

25 July 2005

13 May 2005

E

Loeb Holding AG, Bern Winterthur Technologie AG, Zug BioMarin Pharmaceutical Inc., Wilmington

266,702

100.00%

20

18

TR = (Cl. Price - CHF 3.-)

212.00

209.00 0.98584906

SPI/SPIEX

S

A

CYC

RET

RTS

RTB

25 July 2005 25 July 2005

19 Jul 2005 19 Jul 2005

E E

3,630,170 64,364,988

3,886,610 73,374,098

80.00% 89.99%

88.04% 91.22%

1 0.001

SPI/SPIEX SXI life sciences SXI Bio Med PR = Cl.Price - CHF 1.00 TR = Cl.Price - CHF 2.70 PR = Cl.Price - CHF 0.10 TR = Cl.Price - CHF 2.50

S

A

IDU HCR

IGS HCA

IDE PBT

ITC BTC

22 July 2005

06 Jul 2005

E

Syngenta AG, Basel

112,564,584

106,368,247

89.18%

93.28%

8.30

5.6

131.80

130.80 0.99241275

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

18 July 2005

06 Jul 2005

E

Swiss Prime Site AG, Olten

20,522,878

77.06%

34.00

31.5

63.40

63.30 0.99842271

SPI/SPIEX

UBS 100

M

A

FIN

FSV

REA

14 July 2005

06 Jul 2005

E

Valora Holding AG, Bern

3,570,000

3,300,000

89.90%

100.00%

10.00

1.0

TR=(CL.Price - CHF 9.00)

280.75

271.75 0.96794301

SPI/SPIEX /SMIM

UBS 100

M

A

NCY

NCG

FDR

12 July 2005

07 Jul 2005

E

BELIMO Holding AG, Wetzikon 2183118 Züblin Immobilien Holding CH0021831182 AG, Zürich Bon appétit Group AG, Moosseedorf Kuoni Reisen Holding AG, Zürich BT&T TIMELIFE AG, St. Gallen Day Software Holding Ag, Basel-Stadt Winterthur Technologie AG, Zug

650,000

77.35%

20

10.0

TR & PR = Cl.Price - CHF 10.00

780.00

770.00 0.98717949

SPI/SPIEX

UBS 100

S

A

IDU

IGS

IDE

ITC

11 July 2005 11 July 2005

17 Jun 2005 28 Jun 2005

E E

29,763,256 3,788,778

87.23% 11.87%

9.2 5.00 PR = (CL. Price - CHF 28.00) TR = (CL. Price - CHF 35.00)

SPI/SPIEX

UBS 100

S

A A

FIN

FSV

REA

08 July 2005

01 Jul 2005

E

3,000,000

92.04%

50

15

523.00

495.00 0.94646272

SPI/SPIEX /SMIM

UBS 100

M

A

CYC

CGS

ENT

REQ

07 July 2005 05 July 2005 04 July 2005

30 Jun 2005 30 Jun 2005 01 Jul 2005

E E E

16,361,600 1,209,634 3,630,170

15,000,000 1,344,854

50.17% 56.11% 80.00%

47.33% 62.81%

2 10 1 PR = (CL. Price - CHF 1.50) TR = (CL. Price - CHF 4.00)

INV SPI/SPIEX SPI/SPIEX S S

A A A TEC IDU THE IGS SOF IDE ITC

04 July 2005

01 Jul 2005

E

01 July 2005

15 Jun 2005

E

175230 CH0001752309 217375 CH0002173752 1226836 CH0012268360 1260719 CH0012607195 278800 CH0002788005 259094 CH0002590948 1110887 CH0011108872 58797 CH0000587979

01 July 2005 30 June 2005 30 June 2005 30 June 2005

24 Jun 2005 24 Jun 2005 16 Jun 2005 28 Jun 2005

E E E E

ZFS announced a capital reduction of CHF 4.- in place of a dividend Zurich Financial Services, payment. As the last dividend paid was CHF 2.50 in 2004, we will only adjust Zürich the difference amount of CHF 1.50 (4.00-2.50) in the price index (SMI is a price index). Adjustment of total CHF 4.- in the total return index. Georg Fischer AG capital reduction of CHF 10.00 in place of a dividend Georg Fischer AG, payment. As the last dividend payment was in 2002, we will adjust the total Schaffhausen amount of CHF 10.00 in the price indices (SMIMX, SPIX, ...) and in the total return indices (SMIM, SPI, ...) 2178339 Stock split at the ratio of 1:50 as a result of a par value reduction from CHF Pargesa Holding S.A., Genf CH0021783391 1000.- to CHF 20.-, Isin and Valor change. Price adjustment. Free float change. Kudelski Family announces to the SWX to decrease its Kudelski S.A., Cheseaux-surstake in the company until 30th June. The number of shares will be slightly Lausanne adjusted because of execution of conditonal capital at the same time. 2165533 Logitech International S.A., Stock split at the ratio of 1:2 as a result of a par value reduction from CHF 1.CH0021655334 Apples to CHF 0.50, Isin and Valor change. Price adjustment. IMMOVIT, Schweiz. Issue of 7'104 new investment fund unit. Investment-Tr. f. Immobilienwerte, Zürich 2154566 Vaudoise Versicherungen CH0021545667 Holding, Lausanne Mobimo Holding AG, Luzern Stock split at the ratio of 1:20 as a result of a par value reduction from CHF 500.- to CHF 25.-, Isin and Valor change. Price adjustment. IPO: the first trading day will be on June 23, 2005.

144,006,955

100.00%

6.5

2.5

223.30

221.80 0.99328258

SMI/SPI

UBS 100

L

A

FIN

INN

INS

INF

3,499,524

100.00%

100

90

TR & PR = Cl.Price - CHF 10.00 TR & PR = Cl.Price/50

392.00

382.00 0.97448980

SPI/SPIEX /SMIM

UBS 100

M

A

IDU

IGS

IDD

1,544,294 46,878,420 47,901,655 142,085

77,214,700 46,976,071 95,803,310 149,189

34.67% 72.39% 85.79% 85.17%

1000 10.00 1.00

20

#######

93.82 0.02000000

SPI/SPIEX SPI/SMI

UBS 100 UBS 100 UBS 100

M M M

A A A

FIN TEC TEC

FSV THE THE

SFI HEQ HEQ

FIS CMT CPR

0.5

TR & PR = Cl.Price/2

84.50

42.25 0.50000000

SPI/SPIEX /SMIM Imm.Fonds

27 June 2005 24 June 2005

17 Jun 2005 23 Jun 2005

E E

50,000 2,461,000

1,000,000

100.00% 68.06%

500 74.00

25

TR & PR = Cl.Price/20

#######

113.50 0.05000000

SPI/SPIEX SPI/SPIEX

S S

A A

FIN FIN

INN FSV

INS REA

INF

23 June 2005

17 Jun 2005

E

23 June 2005

08 Mar 2005

E

1214263 CH0012142631

22 June 2005

14 Jun 2005

E

1829415 CH0018294154 278800 CH0002788005 1228735 CH0012287352 852560 CH0008525609 1550958 CH0015509588 1430710 CH0014307109 184045 CH0001840450 2119090 CH0021190902 718698 CH0007186981 2148388 CH002148388X

13 June 2005 07 June 2005 07 June 2005 07 June 2005 06 June 2005 03 June 2005 31 May 2005 27 May 2005 27 May 2005

25 May 2005 27 May 2005 27 May 2005 27 May 2005 23 May 2005 27 May 2005 30 May 2005 25 May 2005 11 May 2005

E E E E E E E E I

SIKA capital reduction of CHF 16.80 in place of a dividend payment. As the last payment was CHF 15.00 in 2004, we will only adjust the difference 2,151,199 amount of CHF 1.80 (16.80-15.00) in the price indices Adjustment of total amount (CHF 16.80) in the total return indices. Clariant annouced a capital reduction of CHF 0.25 in place of a dividend payment. As the last dividend paid was CHF 0.177655 (adjusted dividend payout after capital increase: K-Factor 0.8882733; dividend payout before Clariant AG, Muttenz 230,160,000 capital increase: CHF 0.20) in 2004 , we will only adjust the difference amount of CHF 0.072345 (0.25- 0.177655) in the price index (SMI is a price index). Adjustment of total amount (CHF 0.25) in the total return index (SMIC & SPI). PSP capital reduction of CHF 1.98 in place of a dividend payment. As the last dividend paid was CHF 1.65 in 2004, we will only adjust the difference PSP Swiss Property AG, Zug 46,901,891 amount of CHF 0.33 (1.98-1.65) in the price index. Adjustment of total amount (CHF 1.98) in the total return index (SPI). IMMOVIT, Schweiz. Rights issue of 7'104 new investment fund unit at a ratio of 20:1 (1 new for 20 142,085 Investment-Tr. f. old) and resulting price adjustment. Subscription period from 13 to 24 June Immobilienwerte, Zürich 2005. Delisting. Last trading day on 06.06.2005. No rebalancing of the SXI Life Rentura AG, Zürich 7,000,000 Sciences index Sika AG, Baar Penturax AG, Zürich RARIO AG, Zürich 2160700 BKW FMB Energie AG, Bern CH0021607004 OZ Holding, Zürich Schweizerhall Holding AG, Basel Hiestand Holding AG, Lupfig Speedel Holding AG, Basel Delisting. Last trading day on 06.06.2005 Delisting. Last trading day on 06.06.2005 BKW FMB Energie AG split and conversion of 5'280'000 old registered shares into new registered shares with a ratio of 1:10. Delisting of the old registered shares. Last trading day on june 03, 2005. Capital decrease by destruction of 500'000 bearer shares. The result of this event is a free float change form 71.05% to 83.55%. Correction of the number of shares. Capital increase of 5'775 (less than 5%) registered shares from the conditional capital. Speedel IPO cancelled! 3,100,000 34,200,000 5,280,000 4,000,000 6,075,100 526,155 max. 8'565'840 52,800,000 3,500,000 3,037,550

100.00%

45.00

28.20

PR = Cl.Price - CHF 1.80 TR = Cl.Price - CHF 16.80

840.00

838.20 0.99785714

SPI/SPIEX /SMIM

UBS 100

M

A

BSC

CHE

CHM

CHS

100.00%

5

4.75

PR = (CL. Price - CHF 0.072345) TR = (CL. Price - CHF 0.25)

17.60

17.53 0.99588949

SMI/SPI

UBS 100

M

A

BSC

CHE

CHM

CHS

79.52%

16.78

14.80

PR = Cl.Price - CHF 0.33 TR = Cl.Price - CHF 1.98

57.00

56.67 0.99421053

SPI/SPIEX

UBS 100

M

A

FIN

FSV

REA

TR & PR = Cl.Price-17.381 44.83% 39.73% 24.48% 27.09% 71.05% 46.73% 69.98% ? 83.55% 10.00 50.00 12.50 25.00 1 0.4 1 2 2.5

#######

1,982.62 0.99130952

Imm.Fonds INV INV INV SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX ? UBS 100 M M S S ? SXI life sciences A A A A A A A A UTI FIN BSC NCY UTS FSV CHE FOB ELC SFI CHM FAB SCR CHS FOD

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date
25 May 2005 23 May 2005

Last update
10 May 2005 28 Apr 2005

Security information
Old Valor & ISIN No.
1525171 CH0015251710 261944 CH0002619440 883756 CH0008837566

No. of shares Event description and handling
Old
8,518,080 45,000

Free Float
Old
32.35% 100.00% 88.35%

Par value
Old
62.50 10 10

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds
SPI/SPIEX SPI/SPIEX

Indices concerned
SXI® Customised index
UBS 100

DJGCS Sector classification
Swiss All Share Index
A A

New Valor & ISIN No.

Name

New
8,540,190 148,500

New

New

Small, Middle, Large
M S

Econ. Sector
FIN FIN

Market Industry sector group
BAK FSV BNK REA

Subgroup

E E

18 May 2005

17 May 2005

E

18 May 2005

11 May 2005

E

581972 CH0005819724

17 May 2005 13 May 2005 11 May 2005 10 May 2005

28 Apr 2005 04 May 2005 03 May 2004 15 Apr 2005

E E E E

337681 CH0003376818 81682 CH0000816824 853104 CH0008531045 215941 CH0002159413 2121806 CH0021218067 1434401 CH0014344011 2119466 CH0021194664 803838 CH0008038389

Banque Cantonale Vaudoise, Capital increase of 22'110 registered shares from the non listed participation Lausanne certificates. Conversion of 1 old Warteck Invest AG participation certificate in 1 new 261948 Warteck Invest AG, Basel Warteck Invest AG registered share of CHF 10 PV. Delisting of the old CH0002619481 Warteck Invest AG participation certificate. Capital increase of max. 1'626'205 new registered shares by issuing 8'131'027 right issues. Trading period of the Allreal ex right from 18th May Allreal Holding AG, Zug until 24th May 2005. Capital increase will be directly done on 18th May 2005. Price of new shares: CHF 97.00. Ratio: 1:5 Ciba Spez. pay a capital reduction of CHF 2.- which will not be adjusted in the price index. In accordance with the new index rule, considering that the Ciba Spezialitätenchemie capital reduction of CHF 2.- is in fact a part of a global dividend with a total Holding AG amount of CHF 3.-, no adjustment will be made in the price index (SMI is a price index). (CHF 3.- was the sum of all distributions made in 2004 (capital reduction of CHF 3.-)). Stock split at the ratio of 1:2 as a result of a value reduction from CHF 1.- to swissfirst AG, Zug CHF 0.50. Free float change. (new information published in the Swiss Commercial Unaxis Holding AG, Zürich Gazette). Eichhof Holding AG, Luzern 2119090 Schweizerhall Holding AG, CH0021190902 Basel Arpida AG Capital decrease by destruction of 14'127 registered shares Split of Schweizerhal Holding registered shared in the ratio 1:25 followed by a capital increase by issuing new 3'037'550 registered shares with a par value of CHF 0.40. IPO: the first trading day will be on May 04, 2005. FreeFloat and S/M/L classification on the IPO day. No SXI inclusion. Market capitalisation is less than CHF 100 mio. Bucher Industries AG split and conversion of 1'415'680 bearer shares into listed new registered shares with a ratio of 1:5. Addition of 3'487'500 old not listed registered shares. Delisting of Bucher Industries AG bearer shares. Last trading day on May 03, 2005. IPO: the first trading day will be on April 29, 2005. Split of Swiss Prime Site AG registered shared in the ratio 1:5 followed by a merger with Maag Holding AG. Capital increase by issuing new registered shares resulting from the merge. Delisting of the old Maag Holding registered shares. Conversion of 1 old Maag Holding AG bearer share in 3.1863 new Swiss Prime Site AG registered shares of CHF 34 PV. Capital increase by issuing new registered shares resulting from the merge. Delisting of the old Maag Holding AG registered shares. Givaudan special dividend payment of CHF 6.50. Adjustment of CHF 6.50 in the price and total return index. The ordinary dividend of CHF 9.80 will be only adjusted in the total return index Capital increase of 47'000 registered shares from the conditional capital.

8,131,027

9,757,232

100.00%

50

PR & TR = ((Cl.Price *5) + 97.00)/6

110.80

108.50 0.97924188

SPI/SPIEX

UBS 100

M

A

FIN

FSV

REA

70,826,617

92.41%

3

1

TR = (CL. Price - CHF 2.00)

75.00

73.00 0.97333333

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

5,000,000 14,142,437 177,951 121,502

10,000,000

62.67% 73.40% 44.74%

1 20.0 1 10

0.5

PR & TR = Cl.Price /2

103.50

51.75 0.50000000

SPI/SPIEX SMI/SPI SPI/SPIEX

UBS 100 UBS 100

M M S S

A A A A

FIN TEC NCY BSC

BAK THE FOB CHE

BNK HEQ FAB CHM TCD DST CHS

163,824 6,075,100

45.40% 46.73%

0.4

PR & TR = Cl.Price /25

#######

103.36 0.04000000

SPI/SPIEX

06 May 2005

04 May 2005

E

16,371,959

32.98%

0.2

SPI/SPIEX

S

A

HCR

HCA

PBT

BTC

04 May 2005

06 Apr 2005

E

243217 Bucher Industries AG, CH0002432174 Niederweningen Advanced Digital Broadcast Holding SA Swiss Prime Site AG, Olten

1,415,680

10,565,900

92.00%

66.00%

1

0.2

TR & PR = Cl. Price / 5

401.00

80.20 0.20000000

SPI/SPIEX

UBS 100

S

A

IDU

IGS

IDD

02 May 2005

29 Apr 2005

E

6,082,000

32.10%

0.25

SPI/SPIEX

S

A

TEC

THE

HEQ

CMT

02 May 2005

15 Apr 2005

E

4,026,667

20,522,878

76.62%

77.06%

170

34

PR & TR = Cl.Price /5

294.50

58.90 0.20000000

SPI/SPIEX

UBS 100

M

A

FIN

FSV

REA

02 May 2005

15 Apr 2005

E

240080 CH0002400809 1064593 CH0010645932 1282989 CH0012829898 558940 CH0005589400 923646 CH0009236461 1208300 CH0012083009 157928 CH0001579280 157932 CH0001579322 231320 CH0002313200 2073900 CH0020739006

803838 Maag Holding AG, Zürich CH0008038389

1,021,269

30.01%

50

SPI/SPIEX

S

A

FIN

FSV

REA

02 May 2005 28 April 2005 25 April 2005 21 April 2005

02 May 2005 22 Apr 2005 21 Apr 2005 07 Apr 2005

E E E E

Givaudan SA, Vernier Emmi AG, Luzern

7,800,000 4,303,000 2,527,500 5,900,000 4,350,000 2,577,500

88.94% 25.21% 69.05% 100.00% 24.94% ?

10 10 10 9.50 9

PR = (Cl. Price - 6.50) TR = (Cl. Price - 16.30)

750.00

740.20 0.98693333

SMI/SPI SPI/SPIEX SPI/SPIEX

UBS 100

M S S A A A

NCY NCY BSC FIN

NCG FOB CHE BAK

COS FAB CHM BNK FOD CHS

19 April 2005

17 Mar 2005

E

12 April 2005

04 Mar 2005

E

Capital increase by issuing 50'000 new registered shares. => Request has Quadrant AG, Lenzburg been withdrawn Basler Kantonalbank capital reduction of CHF 0.50. Adjustment in the price Basler Kantonalbank, Basel and total return index. In addition to the capital reduction a dividend of CHF 2.15 will be payed. Isin change, stock split 1:5 and addition of the 9'566'140 previous non listed 1208301 Julius Bär Holding AG, registered shares with a par value of CHF 0.10 due to complex capital CH0012083017 Zürich restructuring. Centralschweizerische Isin change, stock split 1:20 and par value reduction of CHF 490.- due to 2060347 Kraftwerke, Luzern (bearer complex capital restructuring. Conversion period from April 12, until May 27, CH0020603475 shares) 2005 Centralschweizerische 2060347 Kraftwerke, Luzern CH0020603475 (participation certificate) sia Abrasives Holding AG, Frauenfeld Dottikon ES Holding AG Isin change, stock split 1:2 and par value reduction of CHF 49.- due to complex capital restructuring. Conversion period from April 12, until May 27, 2005 SPI Sector Change in Subgroup FAC => ITC IPO: the first trading day will be on March 31, 2005. FreeFloat and S/M/L classification on the IPO day. The changes will be effective on 01.04.05 with the closing prices of Wednesday 31.03.2005. The list may be adjusted up to 22. March 2005 depending on reported changes regarding shareholdings. Change of name form HPI Holding into Airesis Spin-off of DOTTIKON ES HOLDING AG from EMS-CHEMIE HOLDING AG. Rights issue of 1'272'644 at a ratio of 20:1. Subscription date from 23 to 29 March 2005. Capital increase by issuing 460'000 new registered shares. Every shareholder will receive one put option per bearer share with a strike price of CHF 6.81 for 20 options. The value of the option will be subtracted from the close price (see formula). Delisting. Last trading day on 09.03.2005 Ciba Spez. pay a normal dividend of CHF 1.-. The capital reduction of CHF 2.which will be payed in May will also not be adjusted in the price index. In accordance with the new index rule, considering that the capital reduction of CHF 2.- is in fact a part of a global dividend with a total amount of CHF 3.-, no adjustment will be made in the price index (SMI is a price index). (CHF 3.was the sum of all distributions made in 2004 (capital reduction of CHF 3.-)). Barry Callebaut AG annouced a capital reduction of CHF 7.80 in place of a normal dividend payment. No Adjustment in the Index.

PR=(Cl. Price - CHF 0.50) TR=(Cl. Price - CHF 2.65) PR & TR = Cl. Price/5

102.10

101.60 0.99510284

SPI/SPIEX

UBS 100

M

8,855,094

53,841,610

100.00%

0.50

0.1

409.00

81.80 0.20000000

SMI/SPI

UBS 100

M

A

FIN

BAK

BNK

270,000

5,940,252

17.06%

18.75%

500

0.5

A

UTI

UTS

ELC

12 April 2005

04 Mar 2005

E

270,126

5,940,252

100.00%

18.75%

50

0.5

TR & PR = ((CL. Price - CHF 49) / 2)

#######

200.50 0.04455556

SPI/SPIEX

S

A

UTI

UTS

ELC

01 April 2005 01 April 2005 01 April 2005 28 March 2005 23 March 2005 16 March 2005 14 March 2005 10 March 2005

14 Mar 2005 23 Mar 2005

E E E

750,000 1,272,644

100.00% 40.00%

10 5

SPI/SPIEX SPI/SPIEX

S S

A A

IDU BSC

IGS CHE

IDE CHM

ITC CHS

ORDINARY INDEX REVIEW. Adjustment of Free Float and number of shares - click to see detailed list 1094762 CH0010947627 1644035 CH0016440353 1102521 CH0011025217 1258340 CH0012583404 1081736 CH0010817366 Airesis, Yverdon Ems-Chemie Holding AG Cytos Biotechnology AG, Schlieren mobilezone holding ag, Regensdorf Scintilla AG, Solothurn

31 Mar 2005 04 Mar 2005 11 Mar 2005 11 Mar 2005 07 Mar 2005

E E E E E

46,129,250 26,093,000 4,623,329 35,739,744 2,250,000 5,083,329

94.00% 33.29% 87.57% 31.14% 6.30%

0.25 0.01 0.10 0.01 20 TR & PR = Cl.Price - [(6.81 Cl.Price)/20] 5.53 5.47 0.98842676 TR & PR = Cl.Price - CHF 9.120.10 111.10 0.92506245

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SXI life sciences SXI Bio Med UBS 100

S M S S

A A A A A

FIN BSC HCR CYC

FSV CHE HCA RET

SFI CHM PBT RTS

FIS CHS BTC OTS

08 March 2005

03 Feb 2005

E

581972 CH0005819724

Ciba Spezialitätenchemie Holding AG

70,826,617

92.41%

3

TR = (CL. Price - CHF 1.00)

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

01 March 2005 25 February 2005 25 January 2005

25 Feb 2005 21 Feb 2005 07 Jan 2005

E E E

900296 CH0009002962 324535 CH0003245351 095523 CH0000955234 356926 CH0003569263 1878504 CH0018785045

Barry Callebaut AG, Zürich Von Roll Holding AG, Gerlafingen Societé du Gaz de la Plaine du Rhône SA, Aigle Cie. Industrielle et Commerciale du Gaz S.A., Vevey Schulthess Group AG, Bubikon-Wolfhausen

5,170,000 138,584,167

41.07% 71.59% 32.24% 59.36%

100.0 0.1 50

92.2

SPI/SPIEX SPI/SPIEX SPI/SPIEX

UBS 100

M S S

A A A

NCY IDU UTI

FOB IGS UTS

FAB IDE GAS

FOD ELW

Capital increase by issuing 27'859'078 new bearer shares & freefloat change. 110,725,089 Delisting. Last trading day on 24.01.2005 200,000

25 January 2005

07 Jan 2005

E

Delisting. Last trading day on 24.01.2005 Free float change. (new information published in the Swiss Commercial Gazette). http://www.swx.com/admission/being_public/disclosure/major_shareholders_ en.html The Eichhof Holding plans to buy back max. 13'683 of its share with a par value of CHF 1.by issuing put options to their shareholders. 13 of the new issued put Options authorize the shareholder from January 4 through January 20 to sell 1 registered share of Eichhof at the net price of CHF 1'450.-. Price adjusted = closing price Jan 03 – [ ( Strike Price – closing price Jan 3 ) / 12] The new number of shares will be adjusted later. Delisting. Last trading day on 30.12.2004

105,000

50.70%

100

SPI/SPIEX

S

A

UTI

UTS

GAS

05 January 2005

23 Dec 2004

E

1,062,500

65.98%

77.86%

2

SPI/SPIEX

S

A

NCY

NCG

HOU

HPD

04 January 2005

03 Jan 2005

E

853104 CH0008531045

Eichhof Holding AG, Luzern

177,891

45.26%

1

TR & PR = (CL. Price -[(1'450 ####### CL. Price)/12])

1,145.58 0.97996863

SPI/SPIEX

S

A

NCY

FOB

FAB

DST

03 January 2005

23 Nov 2004

E

698247 CH0006982471

Pelham Investments AG, Genf

440,000

11.83%

50

INV

A

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update
30 Nov 2004

Security information
Old Valor & New Valor & ISIN No. ISIN No.
1282989 CH0012829898 354151 CH0003541510 163915 CH0001639159 140840 CH0001408407 1227168 CH0012271687 356926 CH0003569263 208897 CH0002088976

No. of shares Event description and handling
Old New
4'303’000

Free Float
Old New
25.20%

Par value
Old
10

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds
neu SPI/SPIEX TR & PR = (CL. Price *1 + 150 *1)/2 TR & PR = (CL. Price *2 + 500 *1)/3

Indices concerned
SXI® Customised index Small, Middle, Large
neu S

DJGCS Sector classification
Swiss All Share Index
neu A

Name
IPO: the first trading day will be on December 06, 2004. The over-allotment option (greenshoe) which will be issued in the next 30 days is taken in consideration for the Free Float calclulation. Right issue of 1'356'576 new registered shares at the ratio of 1:1. Forbo Holding AG, Eglisau Subscription date from 06. December to 13. December 2004. Subscription price CHF 150.-. Right issue of 40'000 new registered shares at the ratio of 1:2. Subscription LO Holding Lausanne-Ouchy date from 06. December to 17. December 2004. Subscription price CHF 500.S.A., Lausanne . Emmi AG, Luzern Aletsch AG, Mörel Helvetia Patria Holding, St. Gallen Cie. Industrielle et Commerciale du Gaz S.A., Vevey Valora Holding AG, Bern Delisting. Last trading day on 02.12.2004 Right issue of 2'359'875 new registered shares at the ratio of 8:3. Subscription date from 30 November to 08 Dezember 2004. Subscription price CHF 125.-. Special dividend, adjustment in the price and total return index of CHF 9.(dividend 2004 CHF18.-). Capital decrease by destruction of 454'000 registered shares.

New

Econ. Sector
NCY

Market sector
FOB

Industry group
FAB

Subgroup
FOD

07 December 2004

E

06 December 2004

02 Dec 2004

E

1,356,576

2,713,152

100.00%

20

305.00

227.50

0.7459016

SPI/SPIEX

UBS100

M

A

IDU

CNS

IDM

BLD

06 December 2004 03 December 2004 30 November 2004

03 Dec 2004 17 Nov 2004 25 Nov 2004

E E E

80,000 20,000 6,293,000

120,000

40.80% 2.46%

100 1000 10

770.00

680.00

0.8831169

SPI/SPIEX

S A

FIN

FSV

REA

8,652,875

44.54%

TR & PR = (CL. Price *8 + 125 *3)/11 TR & PR = CL. Price - CHF 9.00

184.50

168.27

0.9120473

SPI/SPIEX

UBS100

M

A

FIN

INN

INS

INF

02 November 2004 28 October 2004 11 October 2004 05 October 2004

01 Nov 2004 21 Oct 2004 20 Sep 2004 29 Sep 2004

E

105,000 4,024,000 1,860,322 13,187,606 3,570,000 2,092,862 12,340,606

50.70% 89.95% 100.00%

100 10 0

520.00

511.00

0.9826923

SPI/SPIEX SPI/SPIEX Imm.Fonds SPI/SPIEX SXI life SXI Bio UBS100 UBS100

S M

A

UTI NCY

UTS NCG

GAZ FDR

E E

977876 CH0009778769 1210019 CH0012100191 1299771 CH0012997711 1133920 CH0011339204 1245391 CH0012453913 1239824 CH0012398241 88840 CH0000888401 184045 CH0001840450 1428449 CH0014284498

IMMOFONDS, Schweiz. Capital increase by issuing 232'540 new registered shares. Immobilien-Anlagefonds, Zug Tecan Group AG, Männedorf Capital decrease by destruction of registered shares. Par Value reduction from CHF 10.- to CHF 5.- without payment to the shareholders. Right issue of 106'683'245 new shares at the ratio of 3:8. Subscription date from 4 October to 11 October 2004. Subscription price CHF 5.-. Addition of Ascom AG in UBS100 Addition of Temenos AG in UBS100 Addition of Huber+Suhner AG in UBS100 Deletion of Mövenpick Holding in UBS100 Deletion of OZ Holding in UBS100 Deletion of Siegfried Holding AG in UBS100 The changes will be effective on 1.10.04 with the closing prices of Thursday 30.09.04. Definitive index review changes (new number of shares and free float) will be communicated on 23rd September 2004. http://www.swx.com/indices_en.html Addition to the SMI. Exclusion of the SPI Extra Par value reduction and payment of CHF 5.- to shareholders leads to price adjustment in PR and TR index. Capital increase by issuing 41'400'000 new registered shares. Capital increase by issuing 10'930 new registered shares.

82.54%

87.61%

1 TR & PR = (CL. Price *3 + CHF 5.00 *8)/11

M

A

HCR

HCA

MTC

MDV

04 October 2004

01 Oct 2004

E

Converium Holding AG, Zug

40,006,217

146,689,462

100.00%

10

5

15.85

7.96

0.5021508

SPI/SPIEX

UBS100

M

A

FIN

INN

INS

INP

01 October 2004 01 October 2004 01 October 2004 01 October 2004 01 October 2004 01 October 2004

24 Sep 2004 24 Sep 2004 24 Sep 2004 24 Sep 2004 24 Sep 2004 24 Sep 2004

E E E E E E

Ascom Holding AG, Bern Temenos Group AG, Glarus Huber+Suhner AG, Herisau Mövenpick - Holding, Zürich OZ Holding, Zürich Siegfried Holding AG, Zofingen October Index review

36,000,000 54,496,606 5,050,000 577,584 4,198,870 2,800,000 4,000,000 54,797,676

70.47% 60.03% 71.21% 45.07% 80.30% 59.19%

74.24% 60.25% 71.20% 45.04% 76.38%

5.5 5 4 15 1 2

SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX

new UBS100 new UBS100 new UBS100 UBS100 UBS100 UBS100

S S S S M S

A A A A A A

TEC TEC TEC CYC FIN BSC

THE THE THE CGS FSV CHE

HEQ SOF HEQ ENT SFI CHM

CMT

CMT RES SCR CHS

01 October 2004

E 1863105 US87162M4096 1062367 CH0010623673 1094762 CH0010947627 278800 CH0002788005 278545 CH0002785456 1939699 CH0019396990 976983 CH0009769834 977876 CH0009778769 278800 CH0002788005 1258340 CH0012583404 844122 CH0008441229

01 October 2004 30 September 2004 30 September 2004 30 September 2004

18 Oct 2004 28 Sep 2004 24 Sep 2004 10 Sep 2004

E E E E

Synthes Inc., Wilmington Absolute Europe AG, ZUG HPI Holding AG, Yverdon IMMOVIT, Schweiz. Investment-Tr. f. Immobilienwerte, Zürich Solvalor 61, Lausanne

114,922,630 5261944 4,600,000 131,155 46,000,000 142,085

35.15% 100% 93.50%

0.001 50 0.25 0 PR = (CL. Price *5 + 164.50*1)/6 TR = (CL. Price - CHF 6.40 *5 + 164.50*1)/6 45 PR & TR = Cl.Price - 5 96.11 91.11 0.9479775

SPI/SPIEX INV SPI/SPIEX Imm.Fonds

SXI life SXI Bio

UBS 100

M

A A

HCR

HCA

MTC

MDV

S

A

FIN

FSV

SFI

FIS

30 September 2004

17 Sep 2004

E

Right issue of max. 438'646 new shares at the ratio of 5:1. Subscription date from 30 September to 11 October 2004. Subscription price CHF 164.50. IPO: the first trading day will be on September 22, 2004. Par Value reduction from CHF 9.60 to CHF 9.20. Repayment of CHF 0.40 to all shareholders. As the last dividend paid was CHF 0.35 we will only adjust the difference amount of CHF 0.05 in the price index (SNSPIX). Adjustment of CHF 0.40 in the total return index (SPI)

2,193,969

max. 2'632'615 25.00%

0

206.00

199.08

0.9664239

Imm.Fonds SXI life SXI Bio UBS 100

23 September 2004

20 Sep 2004

E

Ypsomed Holding AG Züblin Immobilien Holding AG, Zürich

11,016,000

12.5 PR = Cl.Price - 0.05 TR = Cl.Price - 0.40 TR & PR = (CL. Price *8 + 289 *1)/9 TR & PR = (CL. Price *12 + 1'570 *1)/13 TR & PR = Cl.Price - [(5.70 Cl.Price)/20]

SPI/SPIEX

(S)

A

HCR

HCA

MTC

MDS

22 September 2004

16 Sep 2004

E

29,763,256

79.75%

9.6

9.2

9.45

9.40

0.9947090

SPI/SPIEX

S

A

FIN

FSV

REA

16 September 2004

10 Sep 2204

E

IMMOFONDS, Schweiz. Right issue of 232'540 new shares at the ratio of 8:1. Subscription date from Immobilien-Anlagefonds, Zug 16 September to 01 October 2004. Subscription price CHF 289.-. IMMOVIT, Schweiz. Investment-Tr. f. Immobilienwerte, Zürich mobilezone holding ag, Regensdorf 1919955 Alpine Select AG, Zug CH0019199550 Right issue of 10'930 new shares at the ratio of 12:1. Subscription date from 13 to 24 September 2004. Subscription price CHF 1'570. Every shareholder will receive a put option with a strike price of CHF 5.70 for 20 put options. The value of the option will be subtracted from the close price (see formula). Split of Alpine Select registered shared in the ratio 1:5 followed by a merger with Terra Trust. Capital increase by issuing new 1'225'225 registered shares resulting from the merged Terra Trust capital. Delisting of the old Terra Trust registered shares. Split of Alpine Select registered shared in the ratio 1:5 followed by a merger with Terra Trust. Conversion of 1 old Terra Trust bearer share in 2.6721 new Alpine Select registered shares of CHF 0.22 PV. Capital increase by issuing max. new 1'350'000 registered shares resulting from the merged Terra Trust capital. Delisting of the old Terra Trust registered shares. Capital decrease by destruction of 2'100'000 of bearer shares.

1,860,322

0

334.50

329.44

0.9848862

Imm.Fonds

13 September 2004

10 Sep 2004

E

131,155

0

1810.00

1791.54

0.9898003

Imm.Fonds

06 September 2004

03 Sep 2004

E

35,601,944

23.41%

0.01

4.34

4.27

0.9843318

SPI/SPIEX

S

A

CYC

RET

RTS

OTS

02 September 2004

25 Aug 2004

E

1,568,000

9,065,225

89.36%

0.1

0.02

PR & TR = Cl.Price /5

70.60

14.1200000 0.2000000

INV

A

02 September 2004

25 Aug 2004

E

566524 CH0005665242 144158 CH0001441580 566524 CH0005665242 813274 CH0008132745 265567 CH0002655675 130775 CH0001307757

Terra Trust Investment AG, Rotkreuz BB Biotech AG, Schaffhausen Terra Trust Investment AG, Rotkreuz

458,525

76.35%

0.22

INV

A

01 September 2004 27 August 2004

25 Aug 2004 25 Aug 2004

E E

27,800,000 458,525

25,700,000

100.00% 76.35%

1 60 0.22 PR & TR = Cl.Price - 59.78 PR = Cl.Price/4 TR = (Cl.Price-25.-)/4 PR & TR = Cl.Price - 6.96.00 36.22 0.3772917

INV INV

SXI life SXI Bio

A A

18 August 2004

16 Aug 2004

E

17 August 2004

16 Jun 2004

E

17 August 2004

16 Aug 2004

E

09 August 2004

05 Aug 2004

E

637289 CH0006372897

02 August 2004

30 Jul 2004

E

1075492 CH0010754924 1258340 CH0012583404 1478650 CH0014786500

30 July 2004

23 Jul 2004

E

30 July 2004

15 Jul 2004

E

29 July 2004

25 Jun 2004

E

1070215 CH0010702154

Terra Trust capital reduction of CHF 59.78 ( Adjustment in the PR and in TR index of CHF 59.78) Affichage Holding announced a capital reduction of CHF 25.- in place of a 1910702 dividend payment. As the last dividend paid was CHF 25.- in 2003, there will Affichage Holding, Genf CH0019107025 be no adjustment in the price index and an adjustment of CHF 25.- in the total return index. Split 1:4 with Isin change. Zschokke Holding AG, Par value reduction and payment of CHF 6.00 to shareholders leads to price Geneva adjustment in PR and TR index. Bank Linth announced a capital reduction of CHF 10.- in place of a dividend payment. As the last dividend paid was CHF 10.- in 2003, there will be no Bank Linth, Uznach adjustment in the price index. Adjustment of total amount (CHF 10.-) in the total return index (SPI (SXGE) is a total return index). Interroll Holding AG announced a capital reduction of CHF 2.50 in place of a Interroll Holding AG, San dividend payment. As the last dividend paid was CHF 2.50 in 2003, there will Antonio be no adjustment in the price index. Adjustment of total amount (CHF 2.50) in the total return index (SPI (SXGE) is a total return index). Schweiter announced a capital reduction of CHF 3.- in place of a dividend Schweiter Technologies AG, payment. As the last dividend paid was CHF 1.80 in 2001, we will only Horgen adjust the difference amount of CHF 1.20- in the price index (SPIX). Adjustment of CHF 3.- in the total return index (SPI (SXGE) is a total return mobilezone holding ag, Par value reduction and payment of CHF 0.09 to shareholders leads to price Regensdorf adjustment in PR and TR index. Par Value reduction from CHF 10.- to CHF 8.-. Repayment of CHF 2.- to all shareholders in place of a dividend payment. As the last dividend paid was Valiant Holding, Bern CHF 1.90 in 2003 we will only adjust the difference amount of CHF 0.10 in the price index. Adjustment of total amount (CHF 2.00) in the total return index (SPI (SXGE) is a total return index Komax announced a capital reduction of CHF 1.50 in place of a dividend payment. As the last dividend paid was CHF 1 .- in 2002, we will only adjust Komax Holding AG, Dierikon the difference amount of CHF 0.50 in the price index. Adjustment of CHF 1.50 in the total return index (SPI).

750,000

3,000,000

63.99%

45

5

701.00

175.25

0.2500000

SPI/SPIEX

UBS 100

M

A

CYC

MDI

MED

ADV

300,000

85.67%

100

94

568.00

562.00

0.9894366

SPI/SPIEX

S

A

IDU

IGS

IDE

ITC

805,403

100.00%

100

90

TR = Cl.Price - 10.-

70.60

14.12

0.2000000

SPI/SPIEX

UBS 100

S

A

FIN

BAK

BNK

854,000

65.01%

50

47.5

TR = Cl.Price - 2.50

SPI/SPIEX

S

A

IDU

IGS

IDE

FAC

1,443,672

70.06%

10

7

PR = Cl.Price - 1.20 = Cl.Price - 3.00 PR = Cl.Price - 0.09 = Cl.Price - 0.09 PR = Cl.Price - 0.10 = Cl.Price - 2.00

TR

230.00

228.80

0.9947826

SPI/SPIEX

S

A

IDU

IGS

IDE

ITC

35,601,944

23.41%

0.1

0.01

TR

4.20

4.11

0.9785714

SPI/SPIEX

S

A

CYC

RET

RTS

OTS

16,595,000

100.00%

10

8

TR

103.50

103.40

0.9990338

SPI/SPIEX

UBS 100

M

A

FIN

BAK

BNK

3,181,406

73.02%

9

7.5

PR = Cl.Price - 0.50 = Cl.Price - 1.50

TR

94.00

93.50

0.9946809

SPI/SPIEX

S

A

IDU

IGS

IDE

ITC

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & New Valor & ISIN No. ISIN No.
718698 CH0007186981 803838 CH0008038389 1234182 CH0012341829

No. of shares Event description and handling
Old
Par Value reduction from CHF 8.- to CHF 1.-. Repayment of CHF 7.- to all shareholders in place of a dividend payment. As the last dividend paid was CHF 6.- in 2003 (capital return) we will only adjust the difference amount of CHF 1.- in the price index. Adjustment of total amount (CHF 7.00) in the total return index (SPI (SXGE) is a total return index Par Value reduction from CHF 182.- to CHF 170. Repayment of CHF 12.- to all shareholders. Price adjustment for PR and TR indices. Par Value reduction from CHF 3.00 to CHF 2.40. Repayment of CHF 0.60 to all shareholders in place of a dividend payment. As the last dividend paid was CHF 0.60 in 2003, there will be no adjustment in the price index and an adjustment of CHF 0.60 in the total return index. Forbo Holding announced a capital reduction of CHF 8.- in place of a dividend payment. As the last dividend paid was CHF 22.- in 2002, there will be no adjustment in the price index and an adjustment of CHF 8.- in the total return index. Sika AG annouced a capital reduction of CHF 15.- in place of a dividend payment. As the last dividend paid was CHF 14.40 in 2003, we will only adjust the difference amount of CHF 0.60 (15.-- 14.40) in the price index. Adjustment of total amount (CHF 15.00) in the total return index (SPI (SXGE) is a total return index). Syngenta annouced a capital reduction of CHF 1.70 in place of a dividend payment. As the last dividend paid was CHF 0.85 in 2003, we will only adjust the difference amount of CHF 0.85 (1.7- 0.85) in the price index (SMI is a price index). Adjustment of total amount (CHF 1.70) in the total return index (SMIC & SPI). Par value reduction of CHF 37 by giving 1 new share for 9 shares held.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds SXI®

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

Name

New

28 July 2004

26 Jul 2004

E

Hiestand Holding AG, Lupfig

516,486

69.59%

8

1

PR = Cl.Price - 1.00 = Cl.Price - 7.00

TR

687.00

686.00

0.9985444

SPI/SPIEX

S

A

NCY

FOB

FAB

FOD

26 July 2004

25 Jun 2004

E

Swiss Prime Site AG, Olten Amazys Holding AG, Regensdorf

4,026,667

76.74%

182

170

PR & TR = Cl.Price - 12.-

272.50

260.50

0.9559633

SPI/SPIEX

UBS 100

M

A

FIN

FSV

REA

26 July 2004

08 Jul 2004

E

3,156,850

48.65%

3

2.4

TR = Cl.Price - 0.60

SPI/SPIEX

S

A

TEC

THE

HEQ

TCD

23 July 2004

25 Jun 2004

E

354151 CH0003541510

Forbo Holding AG, Eglisau

1,356,576

100.00%

28

20

TR = Cl.Price - 8.-

SPI/SPIEX

UBS 100

M

A

IDU

CNS

IDM

BLD

21 July 2004

16 Jul 2004

E

58797 CH0000587979

Sika AG, Baar

2,151,021

100.00%

60

45

PR = Cl.Price - 0.60 = Cl.Price - 15.00

TR

662.00

661.40

0.9990937

SPI/SPIEX

UBS 100

M

A

BSC

CHE

CHM

CHS

16 July 2004

03 Mar 2004

E

1103746 CH0011037469

Syngenta AG, Basel

112,564,584

90.21%

10

8.3

PR = (Cl. Price - 0.85) TR=(Cl. Price - 1.70)

107.25

106.40

0.9920746

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

15 July 2004

16 Jun 2004

E

650216 CH0006502162 1213853 CH0012138530

Sustainable Performance Group AG, Zürich

615,000

100.00%

200

163

PR & TR = (Cl.Price*9/10)

354.50

319.05

0.9000000

INV

A

12 July 2004

25 Jun 2004

E

Credit Suisse Group, Zürich

12 July 2004

09 Jul 2004

E

257226 CH0002572268 1073721 CH0010737218 75326 CH0000753266 253887 CH0002538871 901813 CH0009018133 896792 CH0008967926 817755 CH0008177559 1049771 CH0010497714 1879449 CH0018794492 1107539 CH0011075394 1073721 LI0010737216 75326 LI0000753264

Swissmetal, Bern

Credit Suisse capital reduction of CHF 0.50 in place of a dividend payment. As the last dividend paid was CHF 0.10 in 2003, we will only adjust the ########### difference amount of CHF 0.40 in the price index (SMI is a price index). Adjustment of CHF 0.50 in the total return index (SMIC & SPI). Par value reduction without payment to the shareholders of CHF 91.-. Capital increase with rights by issuing 2'555'556 shares at a ratio of 3.0065 new for 1 850,000 old and capital increase of a further 3'140'000 shares. Subscription date from 12 to 16 July 2004. Subscription price CHF 9.5,314,347 3,280,000

100.00%

1

0.5

PR=(Cl. Price - 0.40) TR=(Cl. Price - 0.50)

43.35

42.95

0.9907728

SMI/SPI

UBS 100

L

A

FIN

BAK

BNK

6,545,556

71.99%

100

9.00

PR & TR = (Cl.Price*1+3.0065*9)/4.0065

15.00

10.50

0.6998378

SPI/SPIEX

S

A

BSC

BAS

MET

ONF

12 July 2004 12 July 2004

09 Jul 2004 09 Jul 2004

E E

Verwaltungs- und Privatbank Isin change AG, Vaduz FL Liechtensteinische Landesbank Isin change Par value reduction from 40 to 10 in the first step with a capital return of CHF 30 to shareholders in place of a dividend payment. As the last dividend paid was CHF 20.- in 2003, CHF 10.- will be adjusted in the price index and CHF 30.- in the total return index. Stock split 1:5 and second par value reduction from 10 to 2. Isin change, new Isin still to be announced. Free float change. (new information published in the Swiss Commercial Gazette). Capital increase by issuing 165'000 new registered shares and introduction of unit registered shares. Conversion of 200'000 Series B shares into ordinary shares. Free Float change. No price adjustment. Delisting. Last trading day on 02.07.2004

68.51% 32.93%

10 50

SPI/SPIEX SPI/SPIEX

UBS 100 UBS 100

M M

A A

FIN FIN

BAK BAK

BNK BNK

09 July 2004

08 Jul 2004

E

1878504 Schulthess Group AG, CH0018785045 Wolfhausen Calida Holding AG, Oberkirch Adval Tech Holding AG, Niederwangen Absolute Invest AG, Zug Think Tools AG, Zürich new Name RedIT AG

212,500

1,062,500

66.17%

40

2

PR = (Cl.Price - 10)/5 TR = (Cl.Price - 30)/5

868.00

171.60

0.1976959

SPI/SPIEX

S

A

NCY

NCG

HOU

HPD

09 July 2004 05 July 2004 05 July 2004

24 Jun 2004 16 Jun 2004 25 Jun 2004

E E E

303,000 200,000 1,967,029 365,000

26.18% 54.38% 100.00%

40.86% 46.63%

50 20 10

SPI/SPIEX SPI/SPIEX INV

S S

A A A

CYC IDU

CGS IGS

TEX IDD

CLO

01 July 2004

30 Jun 2004

E

01 July 2004

30 Jun 2004

E

rediT AG, Zug

01 July 2004

25 Jun 2004

E

Zurich Financial Services, Zürich

30 June 2004

07 Jul 2004

E

1203203 CH0012032030 382575 CH0003825756 113871 CH0011387740 88840 CH0000888401

UBS AG, Zürich

Last trading day of Think Tools 30.06.2004 due to the conversion of the existing 1'672'112 Think Tools bearer shares 1:1 into RedIT registered 1,672,112 shares. Name and Isin change due to merger with redIT AG (new name of the merged entity). Conversion of the existing 1'672'112 Think Tools bearer shares 1:1 into RedIT 3,072,112 registered shares. Capital increase by issuing 1'400'000 new registered shares. Zurich capital reduction of CHF 2.50 in place of a dividend payment. As the last dividend paid was CHF 8 in 2002 (in fact CHF 6.12 dividend adjusted), 144,006,955 no repayment will be done in the price index (SMI is a price index). Adjustment of CHF 2.50 in the total return index (SMIC & SPI). UBS has communicated a capital decrease of 59'482'000 by the destruction of treasury shares. As this change in the number of shares and in the free ########### float figure represents less than 5% of the UBS free float market capitalisation, the number of shares as well as the free float figure will only be adjusted at the index review on 1st October. 500,000 2,292,632 600,000 Par value reduction and payment of CHF 9.00 to shareholders leads to price adjustment in PR and TR index. Spin off of Clair Finanz Holding will result to price adjustment so to reflect the decreased market cap of Mövenpick. Every Mövenpick shareholder will get one new share of Clair. Carlton Holding AG offers to buy every Clair share for a price of 500 for bearer shares. Spin off of Clair Finanz Holding will result to price adjustment so to reflect the decreased market cap of Mövenpick. Every Mövenpick shareholder will get one new share of Clair. Carlton Holding AG offers to buy every Clair share for a price of 100 for registered shares. Name change to OTI Energy AG. Par value reduction of CHF 60 without payment to shareholders. Capital decrease by destruction of 365'350 of participation certificate. Capital increase, Isin change, stock split 1:5 and par value reduction due to complex capital restructuring. No payment to shareholders, price adjustment due to split. Delisting due to complex capital restructuring. Participation certificates will be turned into bearer shares. A stock split 1:5 will follow. Delisting due to complex capital restructuring. Every Tuxedo shareholder will get one new Kardex share. BKW FMB Energie AG special dividend payment of CHF 5.-. Adjustment of CHF 5.- in the price and total return index. The ordinary dividend of CHF 10.will be only adjusted in the total return index Equalisation of the Von Roll Holding AG bearer shares.

25.82%

10

SPI/SPIEX

S

A

TEC

THE

SOF

32.99%

10

PR=CL.Price Think Tools

SPI/SPIEX

S

A

TEC

THE

SOF

100.00%

9

6.5

TR=(Cl. Price-2.5)

SMI/SPI

UBS 100

L

A

FIN

INN

INS

INF

90.59%

0.8

SMI/SPI

UBS 100

L

A

FIN

BAK

BNK

30 June 2004 30 June 2004

25 Jun 2004 29 Jun 2004

E E

Comet Holding AG, Flammatt Capital increase through the issue of max. 100'000 new shares. Absolute US AG, Zug Mövenpick Holding, Zürich (bearer shares)

93.82% 88.55%

10 10 1 PR & TR = Cl.Price - (9 *~0.79 USD/CHF) PR & TR = Cl.Price - 500 250.00 17.89 0.0715600

SPI/SPIEX INV

S

A A

IDU

IGS

IDE

ITC

17 June 2004

02 Jun 2004

E

577,584

45.07%

15

771.00

271.00

0.3514916

SPI/SPIEX

UBS 100

S

A

CYC

CGS

ENT

RES

17 June 2004

15 Jun 2004

E

88839 CH0000888393

Mövenpick Holding, Zürich (registered shares)

1,041,296

12.99%

3

PR & TR = Cl.Price - 100

178.00

78.00

0.4382022

A

CYC

CGS

ENT

RES

14 June 2004

24 May 2004

E

632685 CH0006326851 1391410 CH0013914103 195748 CH0001957486 195751 CH0001957510 106225 CH0001062253 1430710 CH0014307109 1634447 CH0016344472 324535 CH0003245351 1232462 CH0012324627 1485278 CH0014852781 559417 US87162M1027 1644035 CH0016440353

Optic - Optical Technology Investments AG, Glattfelden Schindler Holding AG, Hergiswil 1826341 Kardex AG, Zürich (bearer CH0018263415 shares) Kardex AG, Zürich (participation certificate) Tuxedo Invest AG, Zug BKW FMB Energie AG, Bern Von Roll Holding AG, 324535 Gerlafingen (bearer CH0003245351 shares issue 03) Von Roll Holding AG, Gerlafingen (bearer shares)

234,506

254,048

4.34%

100

40

INV

A

04 June 2004 03 June 2004

03 Jun 2004 02 Jun 2004

E E

5,506,990 375,000

5,141,640 5,627,453

100.00% 45.20% 68.50%

1 100 14.240 PR & TR = Cl. Price/5 176.00 35.20 0.2000000

SPI/SPIEX SPI/SPIEX

M S

A A

IDU IDU

IGS IGS

IDD IDE FAC

03 June 2004 03 June 2004 03 June 2004

02 Jun 2004 02 Jun 2004 02 Jun 2004

E E E

424,500 1,629,953 5,280,000

100.00% 77.76% 27.09%

100 0.1 25 PR = (Cl.Price - 5) TR = (Cl.Price - 15) 555.00 550.00 0.9909910

SPI/SPIEX INV SPI/SPIEX

S

A A

IDU

IGS

IDE

FAC

M

A

UTI

UTS

ETC

01 June 2004

19 May 2004

E

88,467,189

68.30%

0.1

SPI/SPIEX

S

A

IDU

IGS

IDE

ELQ

01 June 2004 24 May 2004 24 May 2004 24 May 2004 24 May 2004

19 May 2004 12 May 2004 19 May 2004 19 May 2004 21 May 2004

E E E E E

Equalisation of the Von Roll Holding AG bearer shares.

22,257,900 37,945,098 25,034,041 11,478,463 26,093,000

110,725,089 179,483,560 33,378,721 114,784,630

68.30% 100.00% 90.59% 31.91% 40.35%

0.1 0.01 50 0.01 0.01 0.001 TR & PR = (Cl.Price * 3 + 100 * 1) / 4 TR & PR = Cl.Price/10 TR & PR = Cl.Price - [(130 Cl.Price)/25] 173.50 ###### 102.00 155.12 140.70 100.88 0.8940922 0.1000000 0.9890196

SPI/SPIEX SPI/SPIEX SMI/SPI SPI/SPIEX SPI/SPIEX UBS 100 UBS 100 UBS 100

S S M M M

A A A A A

IDU IDU FIN HCR BSC

IGS IGS INN HCA CHE

IDE IDE INS MTC CHM

ELQ FAC INL MDV CHS

Swisslog Holding AG, Buchs Capital increase by issuing 141'538'462 new registered shares. Swiss Life Holding, Zürich 1863105 Synthes Inc., Wilmington US87162M4096 Ems-Chemie Holding AG Rights issue of 8,344,680 new shares at a ratio of 1:3 (1 new for 3 old) and resulting price adjustment. Subscription period from 24 May to 1 June 2004. Subscription price is CHF 100 Stock split at the ratio of 10:1, par value reduction from CHF 0.01 to CHF 0.001, Isin and Valor change. Price adjustment. Every shareholder will receive a put option with a strike price of CHF 130 for 25 options. The value of the option will be subtracted from the close price (see formula).

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date
19 May 2004 18 May 2004

Last update
05 May 2004 10 May 2004

Security information
Old Valor & New Valor & ISIN No. ISIN No.
342080 CH0003420806 1221405 CH0012214059 1234514 CH0012345143 136633 CH0001366332 581972 CH0005819724 1326969 CH0013269698 136634 CH0001366340 136633 CH0001366332 1143244 CH0011432447 1269808 CH0012698087 1042810 CH0010428107 106225 CH0001062253 1232462 CH0012324627 870219 CH0008702190 1211151 CH0012111511 106225 CH0001062253 131926 CH0001319265 923646 CH0009236461 1228007 CH0012280076 1064593 CH0010645932 1442085 CH0014420852

No. of shares Event description and handling
Old
Stock split at the ratio of 10:1 and par value reduction from CHF 10 to CHF 1. Rights issue of 28'740'689 new shares at the ratio of 7:1. Offer price CHF 52. Dividend payment of CHF 1.15. Rights can be exercised from 18 to 26 May. 196,000 201,184,829

Free Float
Old
66.66% 76.43%

Par value
Old
10 2

Technical information
Price adjustment
TR & PR = Cl.Price/10 PR = (Cl.Price*7+52*1)/8 TR = [(Cl.Pirce - 1.15)*7+52*1]/8 TR & PR = Cl.Price - [(78 Cl.Price)/16] TR & PR = (Cl.Price*1 + 100*1)/2

Indices concerned
Ratio
0.1000000 0.9766419

DJGCS Sector classification
Swiss All Share Index
A A

Name
Orell Füssli Holding, Zürich Holcim, Jona

New
1,960,000 229,925,518

New

New
1

Close
###### 63.95

Adjusted close
141.00 62.46

SPI®, SMI®, INV, Immofonds
SPI/SPIEX SMI/SPI

SXI®

Customised index

Small, Middle, Large
S

Econ. Sector
CYC IDU

Market sector
MDI CNS

Industry group
MED IDM

Subgroup
PUB BLD

E E

UBS 100

L

18 May 2004 17 May 2004

14 May 2004 14 May 2004

E E

14 May 2004

05 May 2004

E

14 May 2004 13 May 2004 13 May 2004 13 May 2004 13 May 2004

13 May 2004 05 May 2004 05 May 2004 11 May 2004 05 May 2004

E E E E E

13 May 2004

10 May 2004

E

13 May 2004

12 May 2004

E

13 May 2004

11 May 2004

E

11 May 2004

05 May 2004

E

07 May 2004 03 May 2004 03 May 2004 30 April 2004 30 April 2004 21 April 2004

05 May 2004 30 Apr 2004 06 Apr 2004 29 Apr 2004 27 Apr 2004 02 Mar 2004

E E E E E E

20 April 2004

14 Apr 2004

E

20 April 2004

14 Apr 2004

E

1442088 CH0014420886 258891 CH0002588918 1214263 CH0012142631 1235206 CH0012352065

16 April 2004 13 April 2004 07 April 2004 01 April 2004

05.03.204 02 Apr 2004 30 Mar 2004

E E E E

Every shareholder will receive a put option with a strike price of CHF 78 for 15,430,000 16 options. The value of the option will be substracted from the close price (see formula). Rights issue of 50,000 new shares at the ratio of 1:1 and resulting price Accu Holding, Zürich 50,000 adjustment. Offer price is CHF 100. Ciba Spez. announced a capital reduction of CHF 3.- in place of a dividend Ciba Spezialitätenchemie payment. As the last dividend paid was CHF 2.- in 2002, we will only adjust 72,130,117 Holding AG the difference amount of CHF 1.- in the price index (SMI is a price index). Adjustment of CHF 3.- in the total return index (SMIC & SPI). Swiss International Air Lines Par Value reduction of CHF 14 from CHF 32 to CHF 18 without payment to 52,667,151 AG, Basel the shareholders. Accu Holding, Zürich (bearer Delisting of bearer shares due to conversion on 13 May 2004. 12,500 shares) Accu Holding, Zürich Conversion of 12,500 bearer shares into 25'000 registered shares. This 25,000 (registered shares) results in a share increase of 25'000 new registered shares. Addition to UBS 100 due to replacement of REG Real Estate Group on 13 Basilea Pharmaceutica AG 7,380,141 May 2004. REG Real Estate Group, Delisting due to merger with PSP Swiss Property AG on 13 May 2004. Last 8,925,285 Zürich trading day is the 12 May 2004. Deletion from UBS 100. Merger with REG Real Estate Group through a stock split of 4:1 and par 1829415 value reduction from CHF 25 (after split) to 16.78 which will not be paid out to PSP Swiss Property AG, Zug 7,650,000 CH0018294154 shareholders. Issue of 16,301,891 new shares which will be given to REG shareholders at a rate of 0.5475 REG shares for one new PSP share. Tuxedo: new value due to bonus issue of option CHF 6.375. Adjustment of Tuxedo Invest AG, Zug 1,629,953 CHF 6.375 in the price and total return index. The ordinary dividend of CHF 12.70 will be only adjusted in the total return index Rights issue of 22'767'059 at a ratio of 2:3 (2 old for 3 new) and resulting price adjustment. Par value reduction without payment to the shareholders. Swisslog Holding AG, Buchs 15,178,039 The listing of an additional capital increase stake of 164'305'521 new shares is scheduled on 24.05.2004. Right issue of 280'000 new shares at the ration of 4:5 and as a second step a Cicorel Holding, Boudry 350,000 capital increase through further 611'100 new shares. Subscription date from 11 to 18 May 2004. Subscription price CHF 30. Bank Coop Split of listed bearer shares 1:5. Addition of 3'515'625 bearer 1811647 Bank Coop AG, Basel 2,671,875 shares coming from the conversion of old not listed registered shares into CH0018116472 listed new bearer shares with the ratio 1:1. Par Value reduction from CHF 20.- to CHF 0.10. Adjustment in the PR & TR Tuxedo Invest AG, Zug 1,629,953 Index. Par Value reduction from CHF 500.- to CHF 250.- without payment to the Schweiz. Nationalbank, Bern 100,000 shareholder. No price adjustment. Par Value reduction from CHF 10 to CHF 9.50 with a payment of a special Basler Kantonalbank, Basel dividend of CHF 0.50 and a gross dividend of CHF 2 to shareholders. Price 5,900,000 index adjusted by CHF 0.50 and Return index by CHF 2.50. Straumann Holding AG, Straumann special dividend payment of CHF 1.55. Adjustment of CHF 1.55 15,507,160 Waldenburg in the price index and CHF 3.10 in the total return index. Givaudan special dividend payment of CHF 6.50. Adjustment of CHF 6.50 in Givaudan SA, Vernier the price and total return index. The ordinary dividend of CHF 8.90 will be only 8,000,000 adjusted in the total return index Capital increase at the ratio of 5:1 by issuing 1'710'191 new fund shares at the price of CHF 58. Trading start of the ex right from April 20, until April 26, UBS FONCIPARS 8,550,952 2004. Capital increase effective on April 20, 2004. Special dividend CHF 0.75. Ordinary dividend CHF 1.50. Capital increase at the ratio of 4:1 by issuing 1'560'087 new fund shares at the price of CHF 57. Trading start of the ex right from April 20, until April 26, UBS SW SWISSREAL 6,240,345 2004. Capital increase effective on April 20, 2004. Ordinary dividend CHF 2.65. 1787578 Jungfraubahn Holding AG, Split 1:10 and change valor. No index divisor change. 583,500 CH0017875789 Interlaken Capital increase with the ratio 1:2 by issuing new (76'720'000) registered Clariant AG, Muttenz 153,440,000 shares . Trading start of the Clariant ex right from April 13, 2004, until March 20, 2004. Capital increase will be directly done on April 13, 2004. Saurer AG, Arbon SEZ Holding AG, Zürich Capital increase by issuing max. 2'790'000 new registered shares. The changes will be effective on 01.04.04 with the closing prices of Wednesday 31.03.2004. The list may be adjusted up to 23. March 2004 depending on reported changes regarding shareholdings Merger of Unaxis Holding AG and ESEC Holding S.A. Resulting from the merge is a capital increase from 972'345 registered shares and Free Float change. Delisting of ESEC Holding S.A. Last trading day on 25.03.2004 Capital increase with the ration 4:1 by issuing new (750'000) registered Shares. Trading start of the Cytos ex right from March 17, 2004, until March 23, 2004. Capital increase will be directly done on March 26, 2004. (no price adjustment) IPO: the first trading day will be on March 25, 2004. FreeFloat and S/M/L classification on the IPO day. The Size middle is an indication. Delisting. Last trading day on 17.03.2004 Delisting. Last trading day on 27.02.2004 Free float change. (new information published in the Swiss Commercial Gazette). 13,950,000

91.06% 100,000 27.32%

11.5 100

57.95 280.00

56.70 190.00

0.9783758 0.6785714

SPI/SPIEX SPI/SPIEX

UBS 100

M S

A A

IDU IDU

IGS IGS

IDD IDE ELQ

94.83%

6

3

PR = (Cl. Price-1) Price-3)

TR=(Cl.

86.30

85.30

0.9884125

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

9.67% 27.32% 50,000 27.32% 66.80% 76.74%

32 200 100 1 2.5

18 SPI/SPIEX SPI/SPIEX SPI/SPIEX SPI/SPIEX PR = Cl.Price/4 TR = (Cl. Price -6.60)/4 PR = (Cl.Price-6.375) TR = (C.Price-19.075) new UBS 100 UBS 100 S S M M

A A A A A

CYC IDU IDU HCR FIN

CGS IGS IGS HCA FSV

TRV IDE IDE PBT REA

AIR ELQ ELQ BTC

46,901,891

65.18%

69.20%

100

16.78

175.50

43.88

0.2500000

SPI/SPIEX

UBS 100

M

A

FIN

FSV

REA

77.76%

0.1

49.60

30.53

0.6154234

INV

A

37,945,098

100.00%

2

0.01

TR & PR = (Cl.Price*2 + 1*3)/5

2.94

1.78

0.6040816

SPI/SPIEX

S

A

IDU

IGS

IDE

FAC

1,241,100

77.56%

10

TR & PR = (CL. Price *5 + 30 *4)/9 20 0.1 250 9.5 PR = (Cl.Price - 0.50) TR = (Cl.Price - 2.50) PR = (Cl.Price - 1.55) TR = (C.Price - 3.10) PR = (Cl. Price - 6.50) TR=(Cl. Price - 15.40) PR=[(Cl.Price - 0.75) * 5 + 58 *1)]/6 TR=[(Cl.Price - 2.25) * 5 + 58 * 1)]/6 PR=(Cl.Price * 4 + 57 *1)/5 TR=[(Cl.Price - 2.65) * 4 + 57 * 1)]/5 TR & PR = Cl. Price / 5 PR = (Cl.Price-19.90) TR = (C.Price-19.90)

170.25

152.69

0.8968429

SPI/SPIEX

S

A

TEC

THE

HEQ

SEM

16,875,000

36.71% 77.76% 82.28% 100.00% 48.84% 89.22%

40.28%

100 20 500 10 0.1 10

264.00 72.25

52.80 52.35

0.2000000 0.7245675

SPI / SPIEX INV SPI / SPIEX

UBS 100

S

A A

FIN

BAK

BNK

S UBS 100 UBS 100 UBS 100 M M M

A A A A

FIN

BAK FIN HCR NCY

BNK UTS BAS BAS

93.10 247.25 668.00

92.60 245.70 661.50

0.9946294 0.9937310 0.9902695

SPI / SPIEX SPI / SPIEX SMI/SPI

10,261,143

100.00%

71.25

68.42

0.9602339

Fonds

BAS

7,800,432

100.00%

67.20

65.16

0.9696429

Fonds

BAS

5,835,000 230,160,000 16,740,000

69.10% 100.00% 94.89%

20 5 1

2

PR & TR = closing price/10 PR & TR = (2 * Cl. Price + 1* 12.-)/3

286.00 18.05

28.60 16.03

0.1000000 0.8882733

SPI / SPIEX SMI/SPI SPI / SPIEX UBS 100 UBS 100

S M M

A A A TEC

CYC BSC

ORDINARY INDEX REVIEW: Free Float and number of shares adjustments. www.swx.com/products/indexreview 01042004_final.xls 81682 CH0000816824 1102521 CH0011025217 1143244 CH0011432447 286089 CH0002860895 231838 CH0002318381 632685 CH0006326851 1245391 CH0012453913 622761 CH0006227612 1094762 CH0010947627 900296 CH0009002962 1386215 GB0031411001 819479 CH0008194794 1386215 GB0031411001 1386215 GB0031411001 1386215 GB0031411001 1386215 GB0031411001 Unaxis Holding AG, Zürich

26 March 2004

22 Mar 2004

E

13,170,092

14,142,437

71.13%

73.12%

20

SMI/SPI

UBS 100

M

A

TEC

THE

HEQ

TCD

26 March 2004

16 Mar 2004

E

Cytos Biotechnology AG, Schlieren Basilea Pharmaceutica AG, Basel SAICP AG, Zug Sihl, Zürich Optic - Optical Technology Investments AG, Glattfelden Temenos Group AG, Glarus

3,783,081

4,533,081

83.72%

0

40.80

40.64

0.9960784

SPI

S

A

HCR

HCA

PBT

BTC

26 March 2004 18 March 2004 01 March 2004

24 Mar 2004 04 Mar 2004 26 Nov 2003

E E E

7,380,141 2,147,202 1,512,774 1.10% 66.96%

66.80% 20 40

1

SPI INV SPI

M

A A

HCR

HCS

PBT

BTC

S

A

BSC

BAS

FRP

PAP

06 February 2004

23 Jan 2004

E

234,506

91.17%

4.34%

100

INV

A

23 January 2004 23 January 2004 23 January 2004 23 January 2004 19 January 2004 19 January 2004 16 January 2004 15 January 2004 14 January 2004

08 Jan 2004 08 Jan 2004 08 Jan 2004 13 Jan 2004 23 Dec 2003 12 Jan 2004 23 Dec 2003 14 Jan 2003 23 Dec 2003

E E E E E E E E E

Free float change. (new information published in the Swiss Commercial Gazette). Vetropack Holding AG, Saint- Free float change. (new information published in the Swiss Commercial Prex Gazette). Free float change. (new information published in the Swiss Commercial HPI Holding AG, Yverdon Gazette). Free float change. (new information published in the Swiss Commercial Barry Callebaut AG, Zürich Gazette). Part 5: complete exclusion of Xstrata from the SPI. The company will cease Xstrata plc, London to be represented in the SPI® from 19 January 2004. Compagnie Vaudoise d' Electricité (CVE), Lausanne Xstrata plc, London Xstrata plc, London Xstrata plc, London Addition in UBS 100 Index in replacement to Xstrata. Part 4: 20% of the Xstrata's shares remains in the SPI calculation. Last listing day in the SPI. Part 3: 40% of the Xstrata's shares remains in the SPI calculation. Part 2: 60% of the Xstrata's shares remains in the SPI calculation. In reason of insufficient liquidity, Xstrata (secondary listed on SWX) will be excluded from the SPI. The exclusion will take place over five days. Xstrata's weighting will be reduced on a straight-line basis by 20 % a day from 12-16 January 2004. Part 1: 80% of the shares remains in the SPI calculation on 13.01.2004.

54,133,217 251,438 4,600,000 5,170,000 0 0 1,140,000 1,140,000 1,034,000 0 1,034,000 0 620,400

48.87% 70.74% 56.50% 30.39% 60.00%

59.76% 100.00% 93.50% 41.07%

5 50 10 100 USD 0.5

SPI SPI SPI SPI SPI UBS 100 UBS 100 UBS 100 SPI SPI SPI UBS 100 UBS 100 UBS 100

S S S M M

A A A A A

TEC IDU FIN NCY BSC UTI

THE IGS FSV FOB BAS UTS BAS BAS BAS

SOF CTR SFI FAB MET ELC MET MET MET MNG MNG MNG FIS FOD MNG

30.21% 60.00% 60.00% 60.00%

25 USD 0.5 USD 0.5 USD 0.5

M M M

A A A

BSC BSC BSC

13 January 2004

23 Dec 2003

E

Xstrata plc, London

631,502,500

505,202,000

60.00%

USD 0.5

SPI

UBS 100

M

A

BSC

BAS

MET

MNG

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
379859 CH0003798599

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

29 December 2003

08 Oct 2003

E

M.O.B. (Cie. du Chemin de fer), Montreux

Delisting. Last trading day on 23.12.2003

2,068,757

15.01%

10

A

CYC

CGS

TRV

TRD

29 December 2003

11 Dec 2003

E

194020 CH0001940201

1731394 CH0017313948

Intershop Holding Split 1:2. Conversion of 1 Intershop bearer share in 2 new Intershop bearer shares of CHF 10.- PV. Addition of 300'000 partially consisting Intershop Holding AG, Zürich of unlisted registered shares to a total amount of 2'100'000 bearer shares. Inclusions into the SPI®. Intershop Holding have reached the minimum free float rate of 20% and will therefore be included in the SPI® as of 29 December

900,000

2,100,000

6.76%

44.58%

20

10

TR & PR = Cl. Price / 2

400.00

200.00

0.5000000

SPI

A

FIN

FSV

REA

29 December 2003

12 Dec 2003

E

1553646 CH0015536466

Galenica Holding AG, Bern

Free float change.

6,500,000

100.00%

74.52%

4

SPI

UBS 100

M

A

CYC

RET

RTS

RTD

23 December 2003

05 Dec 2003

E

1133920 CH0011339204

Ascom Holding AG, Bern

Par Value reduction from CHF 10.- to CHF 5.50 in two steps from CHF 10.- to CHF 7.- & then from CHF 7.- to CHF 5.50 without payment to the shareholder. No price adjustment.

36,000,000

60.19%

10

5.5

SPI

S

A

TEC

THE

HEQ

CMT

12 December 2003

03 Dec 2003

E

1233742 CH0012337421

Micronas Semiconductor Holding AG, Zürich

Capital increase by issuing 8'100'000 new registered shares.

27,189,405

35,289,405

100.00%

1

SPI

UBS 100

M

A

TEC

THE

HEQ

SEM

08 December 2003

28 Nov 2003

E

1133920 CH0011339204

Ascom Holding AG, Bern

Capital increase with right at the ratio 5:3 by issuing 13'500'000 new registered shares at the price of CHF 5.50 Trading start of the Ascom ex right from December 08, until December 16, 2003. Capital increase will be directly done on December 08, 2003.

22,500,000

36,000,000

60.19%

10

TR & PR = (5 * Cl. Price + 3* 5.5.-)/8

11.55

9.28

0.8035714

SPI

S

A

TEC

THE

HEQ

CMT

08 December 2003

21 Nov 2003

E

624156 CH0006241563

Hero AG, Lenzburg

Delisting. Last trading day on 05.12.2003

5,151,600

3.36%

10

A

05 December 2003

26 Nov 2003

E

1214263 CH0012142631

Clariant AG, Muttenz

Free float change. (new information published in the Swiss Commercial Gazette).

153,440,000

88.15%

100.00%

5

SMI/SPI

UBS 100

A

BSC

CHE

CHM

CHS

01 December 2003

07 Nov 2003

E

166330 CH0001663308

Disetronic Holding AG, Burgdorf

Delisting. Last trading day on 28.11.2003

1,938,800

19.00%

5

A

24 November 2003

14 Nov 2003

E

1291370 CH0012913700

Capital increase with right at the ratio 12:1 by issuing 886'073 new fund parts at SIAT Immobilienanlagefonds- the price of CHF 120.- Trading start of the SIAT ex right from November 24, Anteile until December 5, 2003. Capital increase will be directly done on November 24, 2003.

10,632,881

11,518,954

TR & PR = 12 * Cl. Price + 120.-/13

138.50

137.08

0.9897251

Imm.Fonds

21 November 2003

07 Nov 2003

E

1213250 CH0012132509

AFG Arbonia-ForsterHolding AG, Arbon

Free float change. (new information published in the Swiss Commercial Gazette).

1,260,060

75.50%

100.00%

4.2

SPI

S

A

IDU

CNS

IDM

BLD

21 November 2003

07 Nov 2003

E

817755 CH0008177559

Absolute Invest AG, Zug

Free float change. (new information published in the Swiss Commercial Gazette).

1,967,029

89.41%

100.00%

10

INV

A

21 November 2003

07 Nov 2003

E

1062367 CH0010623673

Absolute Europe AG, Zug

Free float change. (new information published in the Swiss Commercial Gazette). Likely capital increase with right at the ratio 10:7 by issuing 840'006'602 new registered shares at the price of CHF 4.- Trading start of the ABB ex right from November 21, until December 08, 2003. Capital increase will be directly done on November 21, 2003. (Details indicated concerning ratio, number of shares and price of the right will be communicated on November 20, 2003). Subject to Change from investment companies segment to real estate companies segment.

5,261,944

89.99%

100.00%

50

INV

A

21 November 2003

20 Nov 2003

E

1222171 CH0012221716

ABB Ltd, Zürich

1,200,009,432 2,040,016,034 100.00%

2.5

TR & PR = ((10 * Cl. Price) + (7* 4.-))/17

8.03

6.37

0.7933485

SMI/SPI

UBS 100

L

A

IDU

IGS

IDE

ELQ

18 November 2003

16 Oct 2003

E

1673866 VGG290991014

Eastern Property Holding, Virgin Island

62,817

100.00%

Inv. Companies

13 November 2003

12 Nov 2003

E

175230 CH0001752309

Georg Fischer AG, Schaffhausen

Trading start of the Georg Fischer preemptive right at the ratio 1:1. The price of the preemtive right is CHF 4.60

3,499,485

100.00%

100

TR & PR = Cl.Price- CHF 4.60

13.00

7.70

0.5923077

SPI

UBS 100

M

A

IDU

IGS

IDD

05 November 2003

03 Nov 2003

E

883756 CH0008837566

Allreal Holding AG, Zug

Capital increase with right at the ratio 4:1 by issuing max. 1'858'521 new registered shares at the price of CHF 74.- Trading start of the Allreal ex right from November 05, until November 11, 2003. Capital increase will be directly done on November 05, 2003. EMS-Chemie Holding capital reduction of CHF 49.50 ( Adjustment in the PR and in TR index of CHF 49.50) and Split 1:50. Conversion of 1 EMS-Chemie bearer share in 1 new EMS Chemie registerd of CHF 0.01 PV. Addition of 7'293'000 unlisted registered shares to a total amount of 26'093'000 registered shares.

6,504,822

8,363,343

73.26%

50

TR & PR = 4 * Cl. Price + 74./5

86.60

84.08

0.9709007

SPI

UBS 100

M

A

FIN

FSV

REA

03 November 2003

23 Oct 2003

E

158703 CH0001587036

1644035 CH0016440353

Ems-Chemie Holding AG, Domat/Ems

376,000

26,093,000

39.31%

28.07%

50

0.01

TR & PR= (Cl.Price-49.5)/50

5,170.00

102.41

0.0198085

SPI

UBS 100

M

A

BSC

CHE

CHM

CHS

03 November 2003

29 Aug 2003

E

981890 CH0009818904

SC Turnaround Invest AG, Zürich

Delisting. Last trading day on 31.10.2003

160,400

66.46%

250

INV

A

03 November 2003

17 Oct 2003

E

1233529 CH0012335292

Zellweger Luwa AG, Uster

Delisting. Last trading day on 31.10.2003

2,214,431

A

31 October 2003

23 Oct 2003

E

1257252 CH0012572522

IsoTis S.A., Lausanne

Capital increase by issuing 27'521'930 new registered shares

41,588,457

69,110,387

100.00%

1

SPI

S

A

HCR

HCA

PBT

BTC

22 October 2003

16 Oct 2003

E

276935 CH0002769351

Interswiss, Zürich

correction of the number of parts.

6,363,512

5,363,512

Imm.Fonds

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
80882 CH0000808821

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

17 October 2003

13 Oct 2003

E

Asselsa Asset Selection S.A., Delisting. Last trading day on 16.10.2003 Teufen

625,013

100.00%

100

INV

A

17 October 2003

09 Oct 2003

E

231232 CH0002312327

SGF, Sté. de Gares Frig. et Ports Francs de Genève

Capital reduction of 2'321 participation certificate due to a destruction of its.

9,321

7,000

100.00%

100

SPI

S

A

IDU

IGS

SVC

ICS

16 October 2003

26 Jun 2003

E

1131534 CH0011315345

Active Investor AG, Rotkreuz Delisting. Last trading day on 15.10.2003 ZG

807,600

100.00%

80

INV

A

16 October 2003

13 Oct 2003

E

1191671 CH00011916712

SAM Smart Energy AG, Zollikon

Delisting planed. Effective last trading day on 15.10.2003

753,000

70.01%

50

INV

A

14 October 2003

10 Oct 2003

E

1429801 CH0014298019

Berna Biotech AG, Bern

Capital increase with right at the ratio 9:2 by issuing max. 7'050'893 new registered shares at the price of CHF 12.25 Trading start of the registered shares ex right from October 14, until October 20, 2003. Capital increase will be directly done on October 14, 2003.

30,505,655

37,556,548

100.00%

0.4

TR & PR = ((Cl. Price*9)+ (12.25*2)) / 11

14.60

14.17

0.9707347

SPI

UBS 100

M

A

HCR

HCA

PBT

BTC

06 October 2003

15 Sep 2003

E

1442452 CH0014424524

Altin AG, Baar

Reduction of the par value from CHF 23.- to 17.- (CHF 6.- capital repayment). Adjustment in the price & total return index of CHF 6.-.

4,965,598

84.01%

23

17

TR & PR = Cl. Price - CHF 6.-

61.02

55.02

0.9016707

INV

A

03 October 2003

01 Oct 2003

E

80882 CH0000808821

Asselsa Asset Selection S.A., Reduction of the par value from CHF 100 to 20.-. Teufen

625,013

100.00%

100

20

TR & PR = NAV- CHF 51

78.50

30.50

0.3885350

INV

A

02 October 2003

01 Oct 2003

E

1084254 VGG5898W1068

EPH (Eastern Property 1673866 Holdings Limited) before VGG290991014 Maximum Technologies Ltd.

Reversal split 100:1 as well as change from bearer into registered shares and change of the name.

6,281,700

62,817

100.00%

1

100

TR & PR = Cl. Price *100

1.00

100.00

100.0000000

INV

A

01 October 2003

01 Sep 2003

E

237645 CH0002376454

Sulzer AG, Winterthur

Exlusion from the SMI, as previosly announced with a SWX Message: http://www.swx.com/news/messages/pdf_dir/swx5303e.pdf

3,638,030

100.00%

0.03

SMI/SPI

UBS 100

M

A

IDU

IGS

IDD

01 October 2003

25 Sep 2003

E

654485 CH0006544859

Centerpulse AG, Winterthur

Exclusions from all SWX Indices. Due to its takeover by Zimmer Holdings, Inc., a company listed and domiciled in the United States, Centerpulse will be excluded from the SPI® on 1 October 2003. Deletion of Centerpulse in UBS100. Price to be used in index computation on 30.09.2003 will be CHF 350.Jomed will be delisted on 1 October 2003. This security will therefore be excluded from the SPI® as of 1 October within the framework of this index review.

11,857,663

100.00%

14.10%

30

Please note that the price to be used for Centerpulse in calculating the index on 30 September 2003 will be CHF 350, which corresponds to the lowest of the three offers put forward to Centerpulse's shareholders by Zimmer.

SPI

UBS 100

M

A

HCR

HCA

MTC

MDV

01 October 2003

01 Sep 2003

E

1071261 NL0000233617

Jomed N.V., Amsterdam

28,360,623

78.83%

0.01

SPI

M

A

HCR

NCA

MTC

MDV

01 October 2003

01 Sep 2003

E

1430710 CH0014307109

BKW FMB Energie N

Inclusions into the SPI®. BKW FMB Energie N have reached the minimum free float rate of 20% and will therefore be included in the SPI® as of 1 October 2003.

5,280,000

14.70%

27.09%

SPI

M

A

UTI

UTS

ELC

01 October 2003

01 Sep 2003

E

1573870 CH0015738708

Energiedienst Holding AG, Laufenburg

Inclusions into the SPI®. Energiedienst Holding AG, Laufenburg have reached the minimum free float rate of 20% and will therefore be included in the SPI® as of 1 October 2003.

2,520,000

16.30%

23.43%

SPI

S

A

UTI

UTS

ELC

01 October 2003

01 Sep 2003

E

1270311 CH0012703119

Pragmatica

Inclusions into the SPI®. Pragmatica have reached the minimum free float rate of 20% and will therefore be included in the SPI® as of 1 October 2003.

6,350,000

19.36%

21.42%

SPI

S

A

TEC

THE

SOF

01 October 2003

15 Sep 2003

E

1089234 CH0010892344

MACH HiTECH AG, Zug

Reduction of the par value from CHF 16.20 to 13.- (CHF 3.20 capital repayment). Adjustment in the price & total return index of CHF 3.20.

5,000,000

90.83%

91.00%

16.2

13

TR & PR = Cl. Price - CHF 3.20

16.50

13.30

0.8060606

INV

A

01 October 2003

26 Sep 2003

E

150319 CH0001503199

BELIMO Holding AG, Wetzikon

Addition of Belimo in UBS100

650,000

67.07%

77.35%

20

SPI

S

A

IDU

IGS

IDE

ITC

01 October 2003

26 Sep 2003

E

1430710 CH0014307109

BKW FMB Energie AG, Bern

Addition of BKW FMB in UBS100

5,280,000

14.70%

27.09%

25

SPI

UBS 100

M

A

UTI

UTS

ELC

01 October 2003

26 Sep 2003

E

1232462 CH0012324627

Swisslog Holding AG, Aarau

Deletion of Swisslog in UBS100

15,135,000

100.00%

100.00%

2

SPI

S

A

TEC

THE

HEQ

TCD

01 October 2003

E

ORDINARY INDEX REVIEW: Free Float and number of shares adjustments / Industry Sectors updates / Small/Middle/Large classification / deleting of securities with less than 20%.

The changes will be effective on 1.10.03 with the closing prices of Tuesday 30.09.03

30 September 2003

15 Aug 2003

E

1336645 CH0013366452

Distefora Holding AG, Zumikon

Delisting. As the security remains suspended until the delisting date we will delete it with a price of CHF 0.-.

14,654,348

65.91%

4

SPI

S

A

TEC

THE

HEQ

CMT

30 September 2003

12 Sep 2030

E

278545 CH0002785456

SOLVALOR 61, Lausanne

Capital increase with right at the ratio 3:1 by issuing max. 548'492 new Immofonds SOLVALOR 61 at the price of CHF 164.50.- Trading start of the Immofonds SOLVALOR 61 ex right from September 30, until October 13, 2003. Capital increase will be directly done on September 30, 2003.

1,645,477

2,193,969

TR & PR = 3 * Cl. Price + 164.50.-/4

191.00

184.38

0.9653141

Imm.Fonds

26 September 2003

24 Sep 2003

E

981890 CH0009818904

SC Turnaround Invest AG, Zürich

Reduction of the par value from CHF 250.- to 5.- (CHF 245.- capital repayment). Adjustment in the price & total return index of CHF 245.-.

160,400

66.46%

250

5

TR & PR = Cl. Price = 3.5

226.00

3.50

0.0154867

INV

A

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
976983 CH0009769834

No. of shares Event description and handling
Old
Reduction of the par value from CHF 10.- to 9.60 (CHF 0.40 capital repayment). In place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 0.40.- (dividend 2002 CHF 0.35.-) and CHF 0.05.in the price index. Capital increase with right at the ratio 10:1 by issuing 169'120 new IMMOFONS at the price of CHF 289.- Trading start of the IMMOFONS ex right from September 18, until October 02, 2003. Capital increase will be directly done on September 18, 2003.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

New

19 September 2003

15 Sep 2003

E

Züblin Immobilien Holding AG, Zürich

29,763,256

84.73%

10

9.6

TR= Cl.Price - 0.40 PR= Cl.Price - 0.05

9.72

9.37

0.9639918

SPI

UBS 100

S

A

FIN

FSV

REA

18 September 2003

11 Sep 2003

E

977876 CH0009778769

IMMOFONDS, Schweiz. Immobilien-Anlagefonds, Zug

1,691,202

1,860,322

TR & PR = 10 * Cl. Price + 289.-/11

324.00

320.82

0.9901796

Imm.Fonds

04 September 2003

29 Aug 2003

E

58799 CH0000587995

Sika AG, Baar

Delisting. Last trading day on 03.09.2003

3,366,276

14.60%

10

A

25 August 2003

22 Jul 2003

E

58797 CH0000587979

Sika AG, Baar

Capital increase by issuing 195'195 new bearer shares.

1,931,992

2,127,187

100.00%

60

SPI

UBS 100

M

A

BSC

CHE

CHM

CHS

19 August 2003

01 Aug 2003

E

874251 CH0008742519

Swisscom AG

Capital reduction of CHF 8.- will be adjusted in both TR and PR index. SMI divisor change. Tuxedo Invest AG issues cost free call-options to their shareholders. 9 calloptions authorize the shareholder from August 20, through November 26 to buy 1 registered share of Tuxedo Invest at the price of CHF 38.-. The share price will be adjusted by the SWX Swiss Exchange with the closing price August 15. Saurer AG capital reduction of CHF 1.-. Adjustment in the total return index of CHF 1.- and in the price index of CHF 1.-.

###########

37.27%

9

1

PR = (Cl. Price*-8)

385.00

377.00

0.9792208

SMI/SPI

UBS 100

L

A

TLS

TEL

FTS

18 August 2003

15 Aug 2003

E

106225 CH0001062253

Tuxedo Invest AG, Zug

1,629,953

73.14%

20

TR & PR = Cl. Price - (Cl. Price - 38.-)/9)

64.00

61.11

0.9548611

INV

A

13 August 2003

08 Aug 2003

E

1234514 CH0012345143

Saurer AG, Arbon

###########

91.10%

12.5

11.5

TR & PR = Cl. Price - CHF 1.-

43.00

42.00

0.9767442

SPI

UBS 100

M

A

IDU

IGS

IDD

11 August 2003

23 Jul 2003

E

240181 CH0002401815

1640584 CH0016405844

Rätia Energie AG, Poschiavo

Rätia PC capital reduction of CHF 5.-. Adjustment in the total return index of CHF 5.- and in the price index of CHF 5.- and Split 1:5. Conversion of 1 old Rätia PC in 5 new Rätia participation certificate of CHF 1.- PV. Delisting of the old Rätia PC. Last trading day on 08.08.2003.

125,000

625,000

100.00%

10

1

TR & PR = (Cl. Price - CHF 5.) / CHF 5.-

535.00

106.00

0.1981308

SPI

S

A

UTI

UTS

ELC

11 August 2003

23 Jul 2003

E

1165816 CH0011658165

1640583 CH0016405836

Rätia I capital reduction of CHF 5.-. Adjustment in the total return index of CHF 5.- and in the price index of CHF 5.- and Split 1:5. Conversion of 1 old Rätia Rätia Energie AG, Poschiavo bearer share in 5 new Rätia BS of CHF 1.- PV. Delisting of the old Rätia BS. Last trading day on 08.08.2003. Von Roll Holding AG capital reduction without payment to the shareholder.The old Von Roll shares remain in the SPI. The new capital of Von Roll amount to 110'725'089.

556,623

2,783,115

8.06%

10

1

TR & PR = (Cl. Price - CHF 5.) / CHF 5.-

630.00

125.00

0.1984127

A

UTI

UTS

ELC

11 August 2003

07 Aug 2003

E

324535 CH0003245351

Von Roll Holding AG, Gerlafingen

###########

22,257,900

79.92%

10

0.1

SPI

S

A

IDU

IGS

IDE

ELQ

11 August 2003

07 Aug 2003

E

1634447 CH0016344472

Von Roll Holding AG, Gerlafingen

New listing of the new 88'467'189 Von Roll Holding AG shares with the Valor Nr. 1'634'447 / ISIN Nr. CH0016344472.

88,467,189

79.92%

0.1

SPI

S

A

IDU

IGS

IDE

ELQ

11 August 2003

01 Aug 2003

E

718698 CH0007186981

A. Hiestand Holding AG

A. Hiestand Holding AG capital reduction of CHF 6.- in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 6.- and no adjustment in the price index (dividend 2002 CHF 6.- ). AFG Arbonia-Forster-Holding AG capital reduction of CHF 2.80 in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 2.80 and no adjustment in the price index (dividend 2002 CHF 2.80 ). Real Estate Group capital reduction of CHF 2.50 in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 2.50 (dividend 2002 CHF 1.50 ) and adjustment in the price index of CHF 1.-.

508,400

64.39%

14

8

TR; = Cl. Price - CHF 6.-

382.00

376.00

0.9842932

SPI

S

A

NCY

FOB

FAB

FOD

11 August 2003

07 Aug 2003

E

1213250 CH0012132509

AFG Arbonia-ForsterHolding AG, Arbon

1,260,060

77.60%

7

4.2

TR; = Cl. Price - CHF 2.80

84.00

81.20

0.9666667

SPI

S

A

IDU

CNS

IDM

BLD

04 August 2003

31 Jul 2003

E

1269808 CH0012698087

REG Real Estate Group, Zürich

8,925,285

79.28%

5

2.5

TR; = Cl. Price - CHF 2.50 PR; = Cl. Price - CHF 1.-

79.00

78.00

0.9873418

SPI

UBS 100

M

A

04 August 2003

04 Jul 2003

E

278800 CH0002788005

IMMOVIT, Schweiz. Investment-Tr. f. Immobilienwerte, Zürich

Capital increase by issuing 11'923 new parts.

119,232

131,155

Imm.Fonds

31 July 2003

25 Jul 2003

E

1253020 CH0012530207

Bachem Holding AG, Bubendorf

Bachem Holding AG capital reduction of CHF 0.45 in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 0.45 (dividend 2002 CHF 0.75, dividend 2003 CHF 0.55 ) and adjustment of CHF 0.25 in the price index.

6,798,000

70.78%

0.5

0.05

TR; = Cl. Price - CHF 0.45 PR; = Cl. Price - CHF 0.25

63.30

63.05

0.9960506

SPI

UBS

M

A

BSC

CHE

CHM

CHS

31 July 2003

25 Jul 2003

E

1070215 CH0010702154

Komax Holding AG capital reduction of CHF 1.- in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 1.Komax Holding AG, Dierikon (dividend 2001 CHF 1.80, dividend 2002 CHF 1.- ) and no adjustment in the price index.

3,152,783

72.42%

10

9

TR; = Cl. Price - CHF 1.-

64.50

63.50

0.9844961

SPI

S

A

IDU

IGS

IDE

ITC

28 July 2003

25 Jul 2003

E

803838 CH0008038389

Swiss Prime Site AG, Olten

Capital reduction of CHF 10.-. Adjustment of CHF 10.- in the price & total return index.

4,026,667

76.74%

192

182

TR; PR = Cl. Price - CHF 10.-

241.00

231.00

0.9585062

SPI

UBS

M

A

FIN

FSV

REA

25 July 2003

10 Jul 2003

E

1211151 CH0012111511

Bank Coop AG, Basel

Free float change. (new information published in the Swiss Commercial Gazette).

2,671,875

48.77%

38.70%

100

SPI

UBS

S

A

FIN

BAK

BNK

23 July 2003

25 Jun 2003

E

182088 CH0001820882

Getaz Romang S.A., Vevey Registered

Delisting. Last trading day on 22.07.2003

24,000

83.22%

10

SPI

S

A

IDU

CNS

IDM

BLD

23 July 2003

25 Jun 2003

E

1078885 CH0010788856

Getaz Romang S.A., Vevey PC

Delisting. Last trading day on 22.07.2003

24,000

100.00%

10

SPI

S

A

IDU

CNS

IDM

BLD

21 July 2003

17 Jul 2003

E

354151 CH0003541510

Forbo Holding AG, Eglisau

Forbo Holding AG capital reduction of CHF 22.- in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 22.- (dividend 2002 CHF 22.-, dividend 2001 CHF 22.- ) and no adjustment in the price index.

1,323,384

100.00%

50

28

TR; = Cl. Price - CHF 22.-

420.00

398.00

0.9476190

SPI

UBS

M

A

IDU

CNS

IDM

BLD

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1227525 CH0012275258

No. of shares Event description and handling
Old
Merger of BT&T Life and BT&T Time. Conversion of 1 old BT&T Life in 2 new BT&T TIMELIFE AG bearer shares of CHF 2.- PV. Delisting of BT&T Life. Last trading day on 14.07.2003.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
1623369 CH0016233691

Name

New

16 July 2003

20 Jun 2003

E

BT&T Life AG, St. Gallen

5,400,000

16,361,600

66.34%

65.99%

5

2

INV

A

16 July 2003

20 Jun 2003

E

280481 CH0002804810

1623369 CH0016233692

BT&T TIME AG, St. Gallen

Merger of BT&T Time and BT&T Life. Conversion of 1 old BT&T Time in 1.531 new BT&T TIMELIFE AG bearer shares of CHF 2.- PV. Delisting of BT&T Time. Last trading day on 14.07.2003.

3,600,000

16,361,600

64.98%

65.99%

5

2

INV

A

15 July 2003

11 Jul 2003

E

1107539 CH0011075394

Zurich Financial Services

Capital reduction of CHF 1.-. Treatment as a normal dividend. (no SMI divisor change).

###########

100.00%

10

9

SPI/SMI

UBS

L

A

FIN

FSV

SFI

FIS

15 July 2003

10 Jul 2003

E

803822 CH0008038223

Geberit AG, Jona

Geberit AG capital reduction of CHF 9.- in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 9.(dividend 2001 CHF 10.-, capital repayment 2002 CHF 10.-, dividend 2003 was CHF 5.- ) and CHF 4.- in the price index.

4,160,000

93.24%

10

1

TR: =Cl.price -9.- P: = Cl.price -4.-

449.00

445.00

0.9910913

SPI

M

A

15 July 2003

10 Jul 2003

E

106225 CH0001062253

Tuxedo Invest AG, Zug

Tuxedo Invest AG capital reduction of CHF 80.-. Adjustment in the total return & price index.

1,629,953

73.14%

100

20

= Cl. Price - CHF 80.-

137.50

57.50

0.4181818

INV

14 July 2003

11 Jul 2003

E

441041 CH0004410418

Bell Holding Basel

Bell Holding AG capital reduction of CHF 25.- in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 25.(dividend 2002 CHF 10.-, capital repayment 2002 CHF 10.- ) and CHF 15.- in the price index. Givaudan announced a capital reduction. New number of shares is 8'000'000. The change of number of shares as well as of the resulting free float will only be done at the October-review. No capital adjustment for the July 11, 2003 Capital increase by issuing 11'571'336 new registered shares (stake A for investors) on July 11, 2003. The stake A for investors is not considered in FF. The company will be excluded of the SPI if the free float figures do increase over 20% within the 3 months.

400,000

39.46%

30

5

TR: =Cl.price -25.- P: = Cl.price -15.-

793.00

778.00

0.9810845

SPI

S

A

NCY

FOB

FAB

FOD

11 July 2003

10 Jul 2003

I

1064593 CH0010645932

Givaudan SA, Vernier

8,725,627

82.92%

SPI

UBS

M

A

NCY

NCG

COS

11 July 2003

09 Jul 2003

E

339006 CH0003390066

Mikron Holding AG, Biel

2,571,408

14,142,744

100.00%

18.18%

0.1

SPI

S

A

IDU

IGS

IDE

ITC

07 July 2003

25 Jun 2003

E

1458671 CH0014586710

Fonds Immobilier Romand (FIR)

Capital increase by issuing 807'299 new parts.

4,070,640

4,877,939

Imm.Fonds

07 July 2003

03 Jul 2003

E

277010 CH0002770102

MI-FONDS IMMO

Capital increase with right at the ratio 3:1 by issuing 300'000 new MI-Fonds Immo at the price of CHF 148.- Trading start of the MI-Fonds ex right from July 07, until July 18, 2003. Capital increase will be directly done on July 07, 2003.

900,000

1,200,000

= ((Cl. Price + CHF 148.-) / 4

160.00

157.00

0.9812500

Imm.Fonds

01 July 2003

04 Dec 2002

E

Stop of the SNMI computation.

Stop of SNMI (SWX New Market Index) computation as of 1 July 2003. Press release on 5.12.02.

SNMI

01 July 2003

26 Jun 2003

E

88839 CH0000888393

Mövenpick Holding, Zürich Registered

Mövenpick capital reduction of CHF 2.- in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 2.and no adjustment in the price index (dividend 2000 was CHF 4.- and CHF 5.in 2001). Mövenpick capital reduction of CHF 10.- in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 10.and no adjustment in the price index (dividend 2000 was CHF 20.- and CHF 25.- in 2001). Capital increase with right at the ratio 1:1 by issuing max. 1'285'704 new Fonds at the price of CHF 8.65 Trading start of the Mikron ex right from June 30 until July 8, 2003. Capital increase will be directly done on June 30, 2003.

1,041,296

12.99%

5

3

TR = Cl. Price - CHF 2.-

173.75

171.75

0.9884892

A

01 July 2003

26 Jun 2003

E

88840 CH0000888401

Mövenpick Holding, Zürich, Bearer

577,584

58.27%

25

15

TR = Cl. Price - CHF 10.-

790.00

780.00

0.9873418

SPI

S

A

CYC

CGS

ENT

RES

30 June 2003

26 Jun 2003

E

339006 CH0003390066

Mikron Holding AG, Biel

1,285,704

2,571,408

100.00%

100.00%

0.1

= ((Cl. Price + CHF 8.65) / 2

19.50

14.08

0.7217949

SPI

S

A

IDU

IGS

IDE

ITC

27 June 2003

13 Jun 2003

E

1094762 CH0010947627

HPI Holding AG, Yverdon

Free float change. (new information published in the Swiss Commercial Gazette).

4,600,000

72.12%

56.91%

10

SPI

S

A

FIN

FSV

SFI

FIS

27 June 2003

05 Jun 2003

E

164300 CH0001643003

Compagnie Financière Michelin

Delisting. Last trading day on 26.06.2003

1,175,000

39.11%

200

SPI

S

A

CYC

ATO

CAR

TIR

23 June 2003

13 Jun 2003

E

202872 CH0002028725

1627155 CH0016271550

Merger of Leclanché bearer and registred shares. Conversion of 1 old bearer Leclanché S.A., Yverdon-lesshare in 10 new Leclanché registered shares of CHF 50.- PV. Delisting of the Bains, Bearer old bearer shares. Last trading day on 20.06.2003. Merger of Leclanché bearer and registred shares. Conversion of 1 old Leclanché S.A., Yverdon-les- registered share in 2 new Leclanché registered shares of CHF 50.- PV. Bains Registered Delisting of the old registered share. Last trading day on 20.06.2003. Valor change. Capital increase with right at the ratio 6:1 by issuing 250'000 new fonds at the price of CHF 247.10. Trading start of the Swissca IFCA ex right from June 23 until June 30, 2003. Capital increase will be directly done on June 23, 2003.

8,700

127,050

92.86%

94.65%

500

50

= ((Cl. Price bearer * nr. shares bearer)+(Cl. Price registered * nr. shares reg.)) / 127050 = ((Cl. Price bearer * nr. shares bearer)+(Cl. Price registered * nr. shares reg.)) / 127050

1,010.00

98.32

0.0973471

SPI

S

A

IDU

IGS

IDE

ELQ

23 June 2003

13 Jun 2003

E

202870 CH0002028709

1627155 CH0016271550

20,025

127,050

82.74%

94.65%

100

50

185.00

98.32

0.5314624

SPI

S

A

IDU

IGS

IDE

ELQ

23 June 2003

05 Jun 2003

E

702020 CH0007020206

Swissca IFCA, Bern

1,500,000

1,750,000

100.00%

= ((Cl. Price * 6)+ 247.10) / 7

290.00

283.87

0.9788670

Imm.Fonds

23 June 2003

07 Feb 2003

E

920651 CH0009206514

Lac Leman (Cie. Gen. de Nav. Delisting. Last trading day on 20.06.2003 sur le)

62,625

82.06%

100

A

CYC

CGS

TRV

TRD

23 June 2003

22 May 2003

E

442297 CH0004422975

creINVEST AG

creInvest will stop of the trading in CHF as per 23 June 2003. The USD will be retained as the sole trading currency.

980,000

73.90%

100

INV

A

20 June 2003

17 Jun 2003

E

716295 CH0007162958

EIC Electricity SA., Genf

EIC capital reduction with payment of CHF 51.85 in form of funds parts to the shareholder. Adjustement in the total return and price index.

1,527,510

79.53%

80

10

= Cl. Price - CHF 51.85

66.50

14.65

0.2203008

INV

A

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1458671 CH0014586710

No. of shares Event description and handling
Old
Capital increase with right at the ratio 5:1 by issuing max. 814'128 new Fonds at the price of CHF 91.- Trading start of the FIR Fonds ex right from June 16 until June 24, 2003. Capital increase will be done on the effective listing date.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

New

16 June 2003

13 Jun 2003

E

Fonds Immobilier Romand (FIR)

4,070,640

4,070,640

= (Cl. Price*5+CHF 91)/6

96.00

95.17

0.9913194

Imm.Fonds

10 June 2003

16 Apr 2003

E

257356 CH0002573563

Unigestion Holding

Delisting. Last trading day on 06.06.2003

2,380,000

28.94%

40

A

FIN

FSV

SFI

FIS

10 June 2003

16 May 2003

E

1221406 CH0012214067

1221405 CH0012214059

Holcim Ltd bearer shares (converted into registered shares)

Capital restructuration. Conversion and split 1:5 of the listed bearer shares (SMI) into registered shares+ addition with the existing listed registered shares (were not in the SPI). FF is adjusted consequently. Reference price will be the closing price of the Holcim bearer shares divised by 5.

29,032,699

201,184,829

94.79%

72.71%

10

2

= (Cl. Price bearer/5)

SMI/SPI

UBS 100

L

A

IDU

CNS

IDM

BLD

10 June 2003

16 May 2003

E

1221405 CH0012214059

1221405 CH0012214059

Capital restructuration. Conversion and split 1:5 of the listed bearer shares Holcim Ltd registered shares (SMI) into registered shares+ addition with the existing listed registered shares (not in SPI and SMI) (were not in the SPI). FF is adjusted consequently. Reference price will be the closing price of the Holcim bearer shares divised by 5.

56,021,334

201,184,829

15.50%

72.71%

2

2

= (Cl. Price bearer/5)

244.50

48.90

0.2000000

new SMI/SPI

new UBS 100

new L

A

IDU

CNS

IDM

BLD

06 June 2003

22 May 2003

E

911512 CH0009115129

4M Technologies Holding

Free float change. (new information published in the Swiss Commercial Gazette).

8,000,000

60.28%

41.57%

7.5

SPI/SNMI

S

A

TEC

THE

SOF

28 May 2003

05 May 2003

E

1430710 CH0014307109

BKW FMB Energie AG

New listing at the SWX Swiss Exchange on 28.05.200.3 The Company will only be added into the Swiss all Shares Index (FF under 20%).

5,280,000

14.70%

25

A

26 May 2003

15 Apr 2003

E

101097 CH0001010971

Hilti AG

Delisting of Hilti PS shares. Last trading on 23.05.2003.

774,400

100.00%

50

SPI

M

A

IDU

IGS

IDE

ITC

26 May 2003

09 May 2003

E

257356 CH0002573563

Unigestion Holding, Genève

SPI® deletion. Information published in relation with the public tender offer: Unigestion FF falls under the minimum requirement of 20%, and will therefore be eliminated from the SPI®.

2,380,000

28.94%

0.98%

SPI

S

A

FIN

FSV

SFI

FIS

26 May 2003

09 May 2003

E

920651 CH0009206514

SPI® deletion. Information published in relation with the public tender offer: Lac Leman (Cie. Gen. de Nav. CGN falls under the minimum requirement of 20%, and will therefore be sur le) eliminated from the SPI®. Remains until effective delisting in Swiss all shares index. SPI® deletion. Information published in relation with the public tender offer: Hero FF falls under the minimum requirement of 20%, and will therefore be eliminated from the SPI®. Remains until effective delisting in Swiss all shares index. SPI® deletion. Information published in relation with the public tender offer: Zellweger FF falls under the minimum requirement of 20%, and will therefore be eliminated from the SPI®. Remains until effective delisting in Swiss all shares index. SPI® deletion. Information published in relation with the public tender offer: CGN (lac Leman) FF falls under the minimum requirement of 20%, and will therefore be eliminated from the SPI®. Remains until effective delisting in Swiss all shares index. SPI® deletion. Information published in relation with the public tender offer: Disetronic FF falls under the minimum requirement of 20%, and will therefore be eliminated from the SPI®. Remains until effective delisting in Swiss all shares index.

62,625

82.06%

1.00%

100

SPI

S

A

CYC

CGS

TRV

TRD

26 May 2003

09 May 2003

E

624156 CH0006241563

Hero

5,151,600

26.01%

3.36%

SPI

UBS100

SLDI

M

A

NCY

FOB

FAB

FOD

26 May 2003

09 May 2003

E

1233529 CH0012335292

Zellweger Luwa

2,309,875

74.75%

0.30%

SPI

SLDI

S

A

IDU

IGS

IDE

ITC

26 May 2003

09 May 2003

E

166330 CH0001663308

Disetronic

1,938,800

65.80%

2.04%

SPI

UBS100

SLDI

M

A

HCR

HCA

MTC

MDV

26 May 2003

09 May 2003

E

164300 CH0001643003

Compagnie Financière Michelin

1,175,000

39.11%

1.24%

SPI

S

A

CYC

ATO

CAR

TIR

26 May 2003

19 May 2003

E

88840 CH0000888401

Mövenpick Holding I

Addition in the UBS 100 instead of Disetronic.

577,584

58.27%

SPI

new UBS 100

S

A

CYC

CGS

ENT

RES

26 May 2003

19 May 2003

E

235293 CH0002352935

Zehnder Group AG I

Addition in the UBS 100 instead of Hero.

243,900

100.00%

SPI

new UBS 100

S

A

IDU

CNS

IDM

BLD

23 May 2003

05 Mar 2003

E

581972 CH0005819724

Ciba Spezialitätenchemie Holding AG

Ciba Spez. capital reduction of CHF 3.- in place of a dividend payment. As the last dividend paid in 2002 was CHF 2.- we will only adjust the difference amount of CHF 1.- in the price index (SMI is a price index). Adjustment of CHF 3.- in the total return index (SMIC & SPI)

###########

100.00%

9

6

PR = (Cl. Price-1)

85.50

84.50

0.9883041

SMI/SPI

UBS 100

L

A

BSC

CHE

CHM

CHS

19 May 2003

05 May 2003

E

208596 CH0002085964

WMH Walter Meier Holding 1594024 CH00015940247 AG

Capital restructuration. Split 1:20 of the listed registered shares and capital increase.

62,040

1,570,800

49.71%

39.27%

500

25

1.00

0.01

0.0100000

SPI

S

A

IDU

IGS

IDD

19 May 2003

02 May 2003

E

249745 CH0002497458

SGS Sté. Générale de Surveillance Holding S.A.

SGS special dividend payment of CHF1.25. Adjustment of CHF 1.25 in the price and total return index.

7,822,166

76.47%

20

PR = (Cl. Price-1.25)

490.00

488.75

0.9974490

SMI/SPI

UBS 100

M

A

IDU

IGS

SVC

ICS

16 May 2003

09 May 2003

E

130890 CH0001308904

Zuger Kantonalbank

Capital increase with right at the ratio 12:1 by issuing 22'176 new bearer shares at the price of CHF 1'700.-. Trading start of the Zuger Kantonalbank ex right from May 16 until May 30, 2003. Capital increase will be directly done on May 16, 2003.

266,112

288,288

50.00%

500

= (Cl. Price*12+CHF1'700)/13 2,480.00

2,420.00

0.9758065

SPI

UBS 100

S

A

FIN

BAK

BNK

16 May 2003

02 May 2003

E

637289 CH0006372897

Interroll Holding AG

Free float change. (new information published in the Swiss Commercial Gazette).

854,000

40.26%

52.84%

50

SPI

S

A

IDU

IGS

IDE

ITC

13 May 2003

12 May 2003

E

911512 CH0009115129

4M Technologies Holding

4M Technologies. capital reduction of CHF 2.50. No adjustment in the index.

8,000,000

60.28%

10

7.5

SPI/SNMI

S

A

TEC

THE

SOF

13 May 2003

13 May 2003

E

1326969 CH0013269698

Swiss International Air Lines Swiss International Air Lines capital reduction of CHF 18.- No adjustment in the Ltd. index.

###########

9.44%

50

32

A

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1062371 CH0010623719

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

13 May 2003

13 May 2003

E

Absolute Technology AG

Change of name form Absolute Technology AG into Absolute Managers AG.

5,465,439

79.99%

50

INV

A

12 May 2003

08 May 2003

E

725141 CH0007251413

Swiss Re ImmoPlus

Capital increase with right at the ratio 5:1 by issuing 140'000 new Fonds at the price of CHF 691. Trading start of the Swiss Re ImmoPLUS ex right from May 12 until May 23, 2003. Capital increase will be directly done on May 9, 2003.

700,000

840,000

= (Cl. Price*5+CHF 691)/6

97.00

96.00

0.9896907

Imm.Fonds

09 May 2003

07 May 2003

E

1386215 GB0031411001

XSTRATA

Capital increase with right at the ratio 2:3 by issuing new registred shares at the price of GBP 2.45. Trading start of the Xstrata registered shares ex right from ########### May 9 until June 2, 2003. Capital increase will be directly done on May 9, 2003.

631,502,500

60.00%

USD 0.50

= (Cl. Price * 2 + GBP 2.45*CHF/GBP * 3)/5

12.50

8.10

0.6481360

SPI

UBS 100

M

A

BSC

BAS

MET

MNG

05 May 2003

24 Mar 2003

E

923646 CH0009236461

Basler Kantonalbank

Capital increase by issuing 300'000 new participation certificate on May 5, 2003.

5,600,000

5,900,000

100.00%

10

SPI

UBS 100

M

A

FIN

BAK

BNK

22 April 2003

15 Apr 2003

E

17672 CH0000176724

1573870 CH0015738708

Laufenburg (Kraftwerk), Laufenburg

Change of name form KW Laufenburg into Energiedienst Holding AG (new Ticker: EDHN) and change of securities number. Last trading day of the old KW Laufenburg on 17.04.2003.

2,520,000

16.30%

50

A

15 April 2003

11 Apr 2003

E

101097 CH0001010971

Hilti AG, Schaan

Deletion of Hilti in the UBS 100 and replacement by Bank Linth.

774,400

100.00%

50

UBS 100

IDU

IGS

IDE

ITC

15 April 2003

11 Apr 2003

E

130775 CH0001307757

Bank Linth, Uznach

Addition in the UBS 100 in place of Hilti PS

805,403

100.00%

100

UBS 100

FIN

BAK

BNK

01 April 2003

03 Mar 2003

E

1326969 CH0013269698

SPI® deletion. Information published in the Swiss Commercial Gazette: Swiss Swiss International Air Lines International Air Lines Ltd. does not satisfy anymore the minimum requirement Ltd., Basel of 20% Free Float, and will therefore be eliminated from the SPI® as of 1 April 2003. SPI deletion. Information published in the annual report: Roche bearer shares does not satisfy anymore the minimum requirement of 20% Free Float, and will therefore be eliminated from the SPI® as of 1 April 2003.

###########

42.12%

9.44%

50

SPI

M

A

CYC

CGS

TRV

AIR

01 April 2003

03 Mar 2003

E

1203211 CH0012032113

Roche Holding AG, Basel

###########

28.73%

17.31%

1

SPI

UBS 100

L

A

HCR

HCA

PBT

DRG

01 April 2003

03 Mar 2003

E

17672 CH0000176724

Laufenburg (Kraftwerk), Laufenburg

SPI® deletion. Information published in the Swiss Commercial Gazette: KW Laufenburg does not satisfy anymore the minimum requirement of 20% Free Float, and will therefore be eliminated from the SPI® as of 1 April 2003.

2,520,000

23.43%

16.30%

50

SPI

S

A

UTI

UTS

ELC

01 April 2003

12 Mar 2003

E

249229 CH0002492293

Société Bancaire Privée S.A., Change of the sectors partitioning of specialty finance into banks. Genève

102,806

65.03%

100

SPI

S

A

FIN

BAK

BNK

01 April 2003

E

ORDINARY INDEX REVIEW: Free Float and number of shares adjustments / delisting from the SPI of securities with less than 20%.

25 March 2003

28 Feb 2003

E

1228737 CH0012287378

1550958 CH0015509588

Merger of ZKB Spezialitäten Vision AG and ZKB Stillhalter Vision AG. ZKB Spezialitäten Vision AG, Conversion of 1 old ZKB Spez. Vision AG in 3 new ZKB Axxess Vision AG Zürich bearer shares of CHF 12.50.- PV. Delisting of ZKB Spezialitäten Vision AG. Last trading day on 24.03.2003. Merger of ZKB Stillhalter Vision AG and ZKB Spezialitäten Vision AG. Conversion of 1 old ZKB Stillhalter Vision AG in 5 new ZKB Axxess Vision AG bearer shares of CHF 12.50.- PV. Delisting of ZKB Stillhalter Vision AG. Last trading day on 24.03.2003. Capital increase with right at the ratio 20:1 by issuing 300'000 new participation certificate at the price of CHF 50.-. Trading start of the Basler KB participation certificate ex right until April 08, 2003. Capital increase will be done on April 30, 2003. Hilti special dividend payment of CHF 250.-. Adjustement of CHF250.- in the total return index (SPI). As the last dividend paid in 2002 was CHF 28.- we will only adjust the difference amount of CHF 222.- in the price index (SPIX).

3,400,000

34,200,000

74.88%

73.09%

100

12.5

closing price/3

58.15

19.89

0.3419821

INV

25 March 2003

28 Feb 2003

E

1053370 CH0010533708

1550958 CH0015509588

ZKB Stillhalter Vision AG, Zürich

4,800,000

34,200,000

100.00%

73.09%

100

12.5

closing price/5

100.50

19.89

0.1978732

INV

25 March 2003

24 Mar 2003

E

923646 CH0009236461

Basler Kantonalbank, Basel

5,600,000

100.00%

10

((closing*20)+CHF 50.-)/21

77.00

75.71

0.9833024

SPI

UBS 100

M

FIN

BAK

BNK

18 March 2003

12 Mar 2003

E

101097 CH0001010971

Hilti AG, Schaan

774,400

100.00%

50.0

TR=closing-250.PR=closing-222.-

1,135.00

913.00

0.8044053

SPI

UBS 100

M

IDU

IGS

IDE

ITC

14 March 2003

28 Feb 2003

E

1102521 CH0011025217

Cytos Biotechnology AG, Schlieren

Free float change. (new information published in the Swiss Commercial Gazette and correction after IPO).

3,783,081

24.50%

83.72%

0.1

SPI

S

HCR

HCA

PBT

BTC

13 March 2003

28 Feb 2003

E

182088 CH0001820882

1541808 CH0015418087

Getaz Romang S.A., Vevey

Split 1:10 and Merger of Gétaz reg. shares with participation certificate in a single class registred share.

24,000

480,000

83.22%

83.22%

10

1

closing price/10

1,250.00

130.00

0.1040000

SPI

S

IDU

CNS

IDM

BLD

13 March 2003

28 Feb 2003

E

1078885 CH0010788856

1541808 CH0015418087

Getaz Romang S.A., Vevey

Split 1:10 and Merger of Gétaz participation certificate with the reg. shares in a single class registred share.

24,000

480,000

100.00%

83.22%

10

1

closing price/10

1,350.00

130.00

0.0962963

SPI

S

IDU

CNS

IDM

BLD

07 March 2003

21 Feb 2003

E

1138774 CH0011387740

Absolute US AG, Zug

Free float change. (new information published in the Swiss Commercial Gazette). An additional change was published on 17.02.2003.

2,545,955

89.95%

79.74%

10

INV

05 March 2003

25 Feb 2003

E

729021 US09061G1013

Biomarin Pharmaceutical Inc.

Capital increase of Biomarin by issuing 8'625'000 new registred shares.

52,389,238

62,446,913

78.31%

0.0001

SNMI

05 March 2003

25 Feb 2003

E

1442087 CH0014420878

UBS (CH) Property FindSwiss Mixed "Sima"

Due to the merger with SWISSIMMOBIL Neue Serie on the 17.02.03 the new number of share for Swiss Mixed "Sima" is new 49'367'777.

40,917,232

49,367,777

Immo.Fond

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
442297 CH0004422975

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

28 February 2003

07 Feb 2003

E

creINVEST AG, Zug

Free float change.

980,000

89.84%

73.90%

100

INV

28 February 2003

14 Feb 2003

E

853104 CH0008531045

Eichhof Holding AG, Luzern

Free float change. (new information published in the Swiss Commercial Gazette). An additional change was published on 13.02.2003.

197,156

49.89%

39.15%

25

SPI

S

NCY

FOB

FAB

DST

25 February 2003

19 Feb 2003

E

177371 CH0001773719

1553646 CH0015536466

Galenica Holding AG, Bern (reg. A)

Split and Merger of Galencica reg. A with reg. B in a single class registred share.

1,000,000

6,500,000

92.75%

100.00%

8

4

285.50

141.88

0.4969689

SPI

M

CYC

RET

RTS

RTD

25 February 2003

19 Feb 2003

E

235140 CH0002351408

1553646 CH0015536466

Galenica Holding AG, Bern (reg. B)

Split and Merger of Galencica reg. A with reg. B in a single class registred share.

450,000

6,500,000

100.00%

100.00%

40

4

1,415.00

141.88

0.1002718

SPI

UBS 100

M

CYC

RET

RTS

RTD

24 February 2003

24 Jan 2003

E

898438 CH0008984384

Gretag Imaging Holding AG, Regensdorf

Delisting. Last trading day on 21.02.2003

13,684,110

92.93%

10

SPI

S

TEC

THE

HEQ

TCD

17 February 2003

20 Dec 2002

E

1442087 / CH0014420878 / 278935 / CH0002789359

1442087 / CH0014420878

Merger : UBS (CH) Property Fund - Swiss Mixed "Sima"/ SWISSIMMOBIL Neue Serie

Merger of the two real estate funds in one single fund (UBS (CH) Property Fund - Swiss Mixed "Sima").

38205882 2711350

40,917,232

closing price Swiss Residential "Anfos"

Imm.Fon

17 February 2003

10 Jan 2003

E

332259 CH0003322598

Edipresse S.A., Lausanne

Capital increase of Edipresse by issuing 80'706 new bearer shares. Free float change.

764,007

844,713

82.92%

66.60%

50

SPI

M

CYC

MDI

MED

PUB

14 February 2003

31 Jan 2003

E

1094762 CH0010947627

HPI Holding AG, Yverdon

Free float change.

4,600,000

55.67%

72.12.%

10

SPI

S

FIN

FSV

SFI

FIS

14 February 2003

31 Jan 2003

E

17672 CH0000176724

Laufenburg (Kraftwerk), Laufenburg

Free float change.

2,520,000

100.00%

23.43%

50

SPI

S

UTI

UTS

ELC

14 February 2003

31 Jan 2003

E

1228737 CH0012287378

ZKB Spezialitäten Vision AG, Free float change. (new information published in the Swiss Commercial Zürich Gazette). An additional change was published on 15.01.2003

3,400,000

100.00%

74.88%

100

INV

07 February 2003

05 Feb 2003

E

1071261 NL0000233617

Jomed N.V., Amsterdam

Deletion of the UBS 100 Index

28,355,721

78.82%

EUR 0.01

UBS 100

M

HCR

HCA

MTC

MDV

07 February 2003

05 Feb 2003

E

1211151 CH000121151

Bank Coop AG, Basel

Addition in to the UBS 100 Index

2,671,875

48.77%

100

UBS 100

S

FIN

BAK

BNK

07 February 2003

23 Jan 2003

E

231320 CH0002313200

sia Abrasives Holding AG, Frauenfeld

Free float change. (new information published in the Swiss Commercial Gazette). An additional change was published on 22.01.2003.

750,000

86.67%

100.00%

10

SPI

S

IDU

IGS

IDE

FAC

07 February 2003

21 Jan 2003

E

182088 CH0001820882

Getaz Romang S.A., Vevey

Reduction of the par value from CHF 100.- to 10.- (CHF 90.- capital repayment). Adjustment in the total return index of CHF 90.- and in the price index of CHF 90.-. Free float change.

24,000

31.90%

83.22%

100

10

TR & PR = closing price - CHF 90.-

SPI

S

IDU

CNS

IDM

BLD

27 January 2003

12 Dec 2002

E

1274971 CH0012749716

Alcopor Holding AG, Hergiswil

Delisting. Last trading day on 24.01.2003

1,425,000

39.40%

10

SPI

S

IDU

CNS

IDM

BLD

24 January 2003

10 Jan 2003

E

257356 CH0002573563

Unigestion Holding, Genf

Free float change. (new information published in the Swiss Commercial Gazette). An additional change was published on 20.12.2002.

2,380,000

39.13%

100%

40

SPI

S

FIN

FSV

SFI

FIS

20 January 2003

10 Jan 2003

E

157743 CH0001577433

Cementia Holding AG, Zürich Delisting. Last trading day on 17.01.2003

449,651

100.00%

20

SPI

M

IDU

CNS

IDM

BLD

20 January 2003

10 Jan 2003

E

157847 CH0001578472

Cementia Holding AG, Zürich Delisting. Last trading day on 17.01.2003

929,170

13.04%

20

Swiss all Shares

IDU

CNS

IDM

BLD

17 January 2003

15 Jan 2003

I

637289 CH0006372897

Interroll Holding AG, San Antonio

In accordance with a new information published in the Swiss Commercial Gazette on 15.01.2003 the Free Float remains in the same amount. No Free Flaot change as for 17.01.2003. The Eichhof Holding plans to buy back max. 19'715 of its share with a par value of CHF 492'875.by issuing put options to their shareholders. Ten of the new issued put Options authorize the shareholder from January 15 through February 5 to sell 1 registered share of Eichhof at the net price of CHF 580.00. The share price will Capital increase of Nextrom by issuing 1'409'705 new bearer shares. Announcement delay. Free float change. (new information published in the Swiss Commercial Gazette). An additional change was published on 30.12.2003. Capital increase of IsoTis N.V by issuing 2'071'624 new registred shares. The shares were listed on the market on 30.12.2002. Index adjustement postponed because of the announcement delay.

854,000

40.83%

40.83%

SPI

S

IDU

IGS

IDE

ITC

15 January 2003

15 Feb 2002

E

853104 CH0008531045

Eichhof Holding AG, Luzern

197,156

49.89

25

SPI

S

NCY

FOB

FAB

DST

10 January 2003

03 Jan 2003

E

943317 CH0009433175

Nextrom Holding AG, Ecublens-Lausanne

469,715

1,879,420

92.39%

27.55%

3

SPI

S

IDU

IGS

IDE

ITC

07 January 2003

27 Dec 2002

E

1257252 CH0012572523

Isotis (Modex Therapeutics Ltd)

38,968,248

41,039,872

100.00%

1

SPI

S

HCR

HCA

PBT

BTC

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
337681 CH0003376818

No. of shares Event description and handling
Old
Swissfirst changes its listing from the SWX New Market to the SWX Main Market. In accordance with our press release of the 5.12.2002, Swissfirst remains in the SNMI index until 30.06.02. New Index Sectors classification into FIN/BAK/BNK.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio SPI®, SMI®, INV, Immofonds

Indices concerned
Customised index Small, Middle, Large Swiss All Share Index

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

New

03 January 2003

10 Dec 2002

E

Swissfirst AG, Zug

5,100,000

67.80%

1

SPI/SNMI

UBS

M

FIN

BAK

BNK

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
336819 VGG6764H1082

No. of shares Event description and handling
Old
Valor change and Name change of Optimum Securities in Formulafirst Limited as well as a capital increase by issuing 5'000'000 of the new-created bearer shares.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
1462983 CH0014629833

Name

New

30 December 2002

20 Dec 2002

E

Optimum Securities 1000 Ltd., Tortola

4,000,000

9,000,000

100.00%

0.01

INV

17 December 2002

20 Nov 2002

E

382575 CH0003825756

Comet Holding AG, Bern

New listing of the Comet shares at the SWX Swiss Exchange.

500,000

94.00%

10

SPI

S

IDU

IGS

IDE

ITC

16 December 2002

11 Dec 2002

E

1257252 CH0012572523

Isotis (Modex Therapeutics Ltd)

Achievement of the capital increase of IsoTis in the index computation. The shares were listed on the market on 12.12.2002. Postponed because of delayed announcement.

27,755,721

38,968,248

100.00%

1

SPI

S

HCR

HCA

PBT

BTC

13 December 2002

29 Nov 2002

E

632685 CH0006326851

Optic - Optical Technology Investments AG, Glattfelden

Free float change. (new information published in the Swiss Commercial Gazette). An additional change was published on 26.11.2002.

234,506

81.24%

53.01%

100

INV

13 December 2002

29 Nov 2002

E

1094762 CH0010947627

HPI Holding AG, Yverdon

Free float change. (new information published in the Swiss Commercial Gazette). An additional change was published on 27.11.2002.

4,600,000

72.12%

55.67%

10

SPI

S

FIN

FSV

SFI

FIS

12 December 2002

19 Nov 2002

E

1257252 CH0012572522

Modex Therapeutics Ltd, Lausanne

Part 5: Delisting of Modex Therapeutics in the SNMI (SWX New Market) and effective listing on the main market (primary listing).

2,763,540

0

100.00%

1

SNMI

HCR

HCA

PBT

BTC

12 December 2002

11 Dec 2002

E

1257252 CH0012572522

Isotis (Modex Therapeutics Ltd)

Merger of Modex Therapeutics Ltd, Lausanne and IsoTis N.V. with capital increase. New number of registered shares: 27'755'721. Name change in IsoTis. The increase of the number shraes will be completed in the index computation on Monday 16.12.2002.

13,817,700

27,755,721

100.00%

1

SPI

S

HCR

HCA

PBT

BTC

11 December 2002

19 Nov 2002

E

1257252 CH0012572522

Modex Therapeutics Ltd, Lausanne

Part 4: 20% of the shares remains in the SNMI calculation. Last listing day in the SNMI.

5,527,080

2,763,540

100.00%

1

SNMI

HCR

HCA

PBT

BTC

10 December 2002

19 Nov 2002

E

1257252 CH0012572522

Modex Therapeutics Ltd, Lausanne

Part 3: 40% of the shares remains in the SNMI calculation.

8,290,620

5,527,080

100.00%

1

SNMI

HCR

HCA

PBT

BTC

09 December 2002

28 Nov 2002

E

495137 CH0004951379

1478650 CH0014786500

Luzerner Regiobank AG, Grosswangen

Merger of Luzerner Regiobank and Valiant. Conversion of 1 old Luzerner Regiobank in 34.875 new Valiant Holding registered shares of CHF 10.- PV. Delisting of Luzerner Regiobank . Last trading day on 06.12.2002. Merger of Luzerner Regiobank and Valiant. Split 1:10 and capital increase of 7'795'000 new registered shares. Conversion of 1 old Valiant in 12.1 new Valiant Holding registered shares of CHF 10.- PV and conversion of 1 old Luzerner Regiobank in 34.875 new Valiant Holding registered shares of CHF 10.- PV.

104,000

100.00%

500

closing price * 0.028673835 = adj. Price

SPI

UBS

S

FIN

BAK

BNK

09 December 2002

28 Nov 2002

E

631578 CH0006315789

1478650 CH0014786500

Valiant Holding, Bern

880,000

16,595,000

94.70%

94.70%

100

10

closing price * 0.0826446 = adj. Price

SPI

UBS

M

FIN

BAK

BNK

09 December 2002

22 Nov 2002

E

813274 CH0008132745

Affichage Holding N, Genève Addition of Affichage in UBS100 instead of Luzerner Regiobank

750,000

61.98%

45

UBS

09 December 2002

19 Nov 2002

E

1257252 CH0012572522

Modex Therapeutics Ltd, Lausanne

Part 2: 60% of the shares remains in the SNMI calculation.

11,054,160

8,290,620

100.00%

1

SNMI

HCR

HCA

PBT

BTC

06 December 2002

19 Nov 2002

E

1257252 CH0012572522

Modex Therapeutics Ltd, Lausanne

Progressive delisting of Modex Therapeutics in the SNMI ( 5 steps in 5 days). Reduction of 20 % of the total shares per step. Part 1: 80% of the shares remains in the SNMI calculation.

13,817,700

11,054,160

100.00%

1

SNMI

HCR

HCA

PBT

BTC

06 December 2002

22 Nov 2002

E

1228735 CH0012287352

Pharma Vision AG, Glarus

Free float change. (new information published in the Swiss Commercial Gazette)

7,000,000

100.00%

66.36%

10

INV

06 December 2002

27 Nov 2002

E

844122 CH0008441229

Alpine Select AG, Zug

Alpine reduction of the par value from CHF 10.- to 0.10 (CHF 9.90 capital repayment). Adjustment in the total return index and in the price index of CHF 9.90.-.

1,568,000

100.00%

10

INV

06 December 2002

28 Nov 2002

E

632685 CH0006326851

Optic - Optical Tech

Free float change. (new information published in the Swiss Commercial Gazette). An additional change was published on 25.11.2002.

234,506

0.8124

59.96%

100

INV

06 December 2002

05 Dec 2002

E

409131 CH0004091317

1525171 CH0015251710

Banque Cantonale Vaudoise, Conversion of bearer shares in registered shares. Valor change, last listed date Lausanne for the bearer shares 05.12.2002.

8,488,080

8,488,080

32.11%

32.11%

125

125

SPI

UBS

M

FIN

BAK

BNK

02 December 2002

20 Nov 2002

E

798033 CH0007980334

A&A Early Bird AG, Zug

Delisting. Last trading day on 29.11.2002

750,000

17.43%

30

INV

25 November 2002

19 Nov 2002

E

1485278 CH0014852781

SWISS LIFE HOLDING

Capital increase with right at the ratio 1:1 by issuing new registred shares at the price of 79.-. Trading start of the SLHN registered shares ex right until December 2, 2002. Capital increase will be directly done on November 25, 2002. Conversion of Rentenanstalt/ Swiss Life into Swiss Life Holding. This conversion has no impact of Index divisors. Capital increase has been postponed. Further details will follow.

11,747,000

21,679,408

81.81%

80.10%

50

Adj.price=(cl.price+79) /2

181.00

129.9999920 0.7182320

SMI/SPI

UBS

M

HCR

HCA

MTC

MDV

19 November 2002

14 Nov 2002

E

1485278 CH0014852781

RENTENANSTALT/SWISS LIFE new SWISS LIFE HOLDING

11,747,000

81.81%

50

SMI/SPI

UBS

M

HCR

HCA

MTC

MDV

19 November 2002

28 Oct 2002

E

1273145 CH0012731458

RICHEMONT

Free Float change. Based on the annual report no sharesholder owns more than 5% of the Richemont listed securities. (Richemont Securities AG acts as a representative). Index divisor change (SMI®).

522,000,000

77.22%

100.00%

1

SMI/SPI

UBS

L

CYC

CGS

LUX

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
904373 IL0010837818

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

18 November 2002

08 Nov 2002

E

Oridion Systems Ltd., Jerusalem Israel

Part 5: Delisting of Oridion Systems in the SNMI (SWX New Market) and effective listing on the main market (primary listing).

0

0

100.00%

0.1

SNMI

18 November 2002

24 Oct 2002

E

278545 CH0002785456 279637 / CH0002796370 / 279639 / CH0002796396 / 276963/ 1191671 CH0011916712

SOLVALOR 61, Lausanne

Capital increase with right at the ratio 4:1 by issuing new (max. 328'002) share certificates. Trading start of the Solvalor 61 ex right on October31, 2002 until November 11, 2002. Price of the rights CHF 164.- Ratio 4:1. Capital increase will be directly done on November 18. Merger of the four real estate funds in one single fund (swiss residential "Anfos"). Swiss Residential "Anfos" old number of parts : 5'077'600 new: 17'650'000. Starting as for 18. November 2002 . New valor

1,317,475

1,645,477

Imm.Fon

18 November 2002

04 Oct 2002

E

1442082/ CH0014420829

Swiss Residential "Anfos" (Merger : UBS Swissfonds 1 /UBS Swissfonds 2/ UBS Anfons 2/ UBS Swissimmobil 1961) SAM Smart Energy AG, Zollikon

68'700 49'800 1'246'124 199'967

17,650,000

closing price Swiss Residential "Anfos"

Imm.Fon

15 November 2002

31 Oct 2002

E

Free float change. (new information published in the Swiss Commercial Gazette)

753,000

94.92%

75.00%

50

INV

15 November 2002

08 Nov 2002

E

904373 IL0010837818

Oridion Systems Ltd., Jerusalem Israel

Part 4: 20% of the shares remains in the SNMI calculation. Last listing day in the SNMI.

17,650,000

0

100.00%

0.1

SNMI

14 November 2002

08 Nov 2002

E

904373 IL0010837818

Oridion Systems Ltd., Jerusalem Israel

Part 3: 40% of the shares remains in the SNMI calculation.

0

301,200

100.00%

0.1

SNMI

13 November 2002

08 Nov 2002

E

904373 IL0010837818

Oridion Systems Ltd., Jerusalem Israel

Part 2: 60% of the shares remains in the SNMI calculation.

8,401,137

0

100.00%

0.1

SNMI

12 November 2002

08 Nov 2002

E

904373 IL0010837818

Oridion Systems Ltd., Jerusalem Israel

Progressive delisting of Oridion Systems in the SNMI ( 5 steps in 5 days). Reduction of 20 % of the total shares per step. Part 1: 80% of the shares remains in the SNMI calculation.

10,501,421

8,401,137

100.00%

0.1

SNMI

11 November 2002

01 Nov 2002

E

1128957 IL0010855885

SHL Telemedicine Ltd., Tel Aviv

Part 5: Delisting of SHL Telemedicine in the SNMI (SWX New Market) and effective listing on the main market (primary listing).

8,401,137

0

39.36%

0.01

SNMI

08 November 2002

01 Nov 2002

E

1128957 IL0010855885

SHL Telemedicine Ltd., Tel Aviv

Part 4: 20% of the shares remains in the SNMI calculation. Last listing day in the SNMI.

0

1,680,227

39.36%

0.01

SNMI

07 November 2002

01 Nov 2002

E

1128957 IL0010855885

SHL Telemedicine Ltd., Tel Aviv

Part 3: 40% of the shares remains in the SNMI calculation.

1,680,227

3,360,455

39.36%

0.01

SNMI

06 November 2002

01 Nov 2002

E

1128957 IL0010855885

SHL Telemedicine Ltd., Tel Aviv

Part 2: 60% of the shares remains in the SNMI calculation.

8,530,698

1,008,136

39.36%

0.01

SNMI

05 November 2002

01 Nov 2002

E

1128957 IL0010855885

SHL Telemedicine Ltd., Tel Aviv

Progressive delisting of SHL Telemedicine in the SNMI ( 5 steps in 5 days). Reduction of 20 % of the total shares per step. Part 1: 80% of the shares remains in the SNMI calculation.

10,663,373

8,530,698

39.36%

0.01

SNMI

04 November 2002

24 Oct 2002

E

1081730 AT0000926266

EMTS Technologie AG, Salzburg

Part 5: Delisting of EMTS Technologie in the SNMI (SWX New Market) and effective listing on the main market (primary listing).

1,162,508

0

81.34%

1

SNMI

04 November 2002

25 Oct 2002

E

213764 CH0002137641

Netstal-Maschinen AG, Näfels

Delisting. Last trading day on 01.11.2002

4,300

8.48%

5

Swiss all shares

04 November 2002

25 Oct 2002

E

213765 CH0002137658

Netstal-Maschinen AG, Näfels

Delisting. Last trading day on 01.11.2002

290,200

10.00%

100

Swiss all shares

01 November 2002

24 Oct 2002

E

1081730 AT0000926266

EMTS Technologie AG, Salzburg

Part 4: 20% of the shares remains in the SNMI calculation. Last listing day in the SNMI.

2,325,017

1,162,508

1

1

SNMI

31 October 2002

18 Oct 2002

E

622761 CH0006227612

Vetropack Holding AG, Saint- Free float change. (new information published in the Swiss Commercial Prex Gazette)

251,438

100.00%

70.74%

50

SPI

S

IDU

IGS

CTR

31 October 2002

24 Oct 2002

E

1081730 AT0000926266

EMTS Technologie AG, Salzburg

Part 3: 40% of the shares remains in the SNMI calculation.

3,487,525

2,325,017

81.34%

1

SNMI

31 October 2002

24 Oct 2002

E

1081730 AT0000926266

EMTS Technologie AG, Salzburg

Part 3: 40% of the shares remains in the SNMI calculation.

3,487,525

2,325,017

81.34%

1

SNMI

31 October 2002

28 Oct 2002

E

164300 CH0001643003

MICHELIN I

Deletion of Michelin in UBS100

1,175,000

39.11%

200

SPI

UBS

S

CYC

ATO

CAR

TIR

31 October 2002

28 Oct 2002

E

1428449 CH0014284498

SIEGFRIED N

Addition of Siegfried in UBS100 instead of Michelin

2,800,000

58.74%

58.74%

2

SPI

UBS

S

BSC

CHE

CHM

CHS

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
278545 CH0002785456

No. of shares Event description and handling
Old
Trading start of the Solvalor 61 ex right on October31, 2002 until November 11, 2002. Price of the rights CHF 164.- Ratio 4:1. Capital increase will be done on November 18.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

New

31 October 2002

24 Oct 2002

E

SOLVALOR 61, Lausanne

1,317,475

max. 1646843

(closing price*4+164)/5

174.00

171.9999918 0.9885057

Imm.Fon

30 October 2002

24 Oct 2002

E

1081730 AT0000926266

EMTS Technologie AG, Salzburg

Part 2: 60% of the shares remains in the SNMI calculation.

4,650,034

3,487,525

81.34%

1

SNMI

29 October 2002

18 Oct 2002

E

456432 CH0004564321

1102521 CH0011025217

Takeover of Asklia activities by Cytos Biotechnology. Change of 1 old Asklia Asklia Holding AG , Belp into 5 new Cytos Biotechnology registred shares. Last trading day of Asklia on change to new : Cytos 28.10.02. First trading day (IPO) of the new listed company (Cytos Biotechnology AG, Schlieren Biotechnology) on 29.10.2002. Valor change. Progressive delisting of EMTS Technologie in the SNMI ( 5 steps in 5 days). Reduction of 20 % of the total shares per step. Part 1: 80% of the shares remains in the SNMI calculation.

151,200

3,783,081

100.00%

24.50%

20

0.1

Price of Cytos= closing price of Asklia /5

236.00

47.2000000

0.2000000

SPI

S

HCR

HCA

PBT

BTC

29 October 2002

24 Oct 2002

E

1081730 AT0000926266

EMTS Technologie AG, Salzburg

5,812,542

4,650,034

81.34%

1

SNMI

28 October 2002

14 Oct 2002

E

637289 CH0006372897

Interroll Holding AG, N

Free float change. (new information published in the Swiss Commercial Gazette)

854,000

52.55%

40.83%

50

SPI

S

IDU

IGS

IDE

ITC

28 October 2002

14 Oct 2002

E

724910 CH0007249102

INFRANOR I

Free float change. Infranor will rejoin the SPI. (see our press release on 14.10.2002)

635,000

19.40%

21.20%

20

SPI

S

IDU

IGS

IDE

ELQ

21 October 2002

14 Oct 2002

E

802678 CH0008026780

1485278 CH0014852781

RENTENANSTALT/SWISS LIFE

The liquidity moves on the second line offered for the conversion into SWISS LIFE HOLDING. Replacement of the first line with the second line in index. No divisor and price adjustment (Technical change)

11,747,000

11,747,000

81.81%

81.81%

50

no price adjustment

169.00

169.5000000 0.9970501

SMI/SPI

UBS

M

FIN

INN

INS

INL

18 October 2002

04 Oct 2002

E

17672 CH0000176724

KW Laufenburg I

Free float change. (new information published in the Swiss Commercial Gazette)

2,520,000

23.44%

100.00%

50

SPI

S

UTI

UTS

ELC

18 October 2002

04 Oct 2002

E

1233554 CH0012335540

VONTOBEL N

Free float change. (new information published in the Swiss Commercial Gazette)

65,000,000

46.04%

33.05%

1

SPI

UBS

M

FIN

BAK

BNK

18 October 2002

04 Oct 2002

E

844122 CH0008441229

ALPINE SELECT N

Free float change. (new information published in the Swiss Commercial Gazette)

1,568,000

80.00%

100.00%

10

65.00

55.1000000

0.8476923

INV

17 October 2002

11 Oct 2002

E

1107539 CH0011075394 1023913 / CH0010239132 / 1023914 / CH0010239140 / 277132 / 1442085 CH0014420852

ZURICH FINANC N

Capital increase with right at the ratio 2:3 by issuing new registred shares at the price of 65.-. Trading start of the ZFS registered shares ex right until October 25, 2002. Capital increase will be directly done on October 17.

86,327,533

143,879,222

100.00%

10

(closing price*3+2*65)/5

157.00

120.2000007 0.7656051

SMI/SPI

UBS

L

FIN

FSV

SFI

FIS

15 October 2002

11 Oct 2002

E

1458671 CH0014586710

Fonds Immobilier Romand FIR / Fonds Immobilier Suisse FIR 1970 / Fonds Suisse de Placements Immobiliers CLAIR-LOGIS UBS (CH) Property Fund Léman Residential "Foncipars"

Merger of the three real estate funds in one single fund. Starting as for 15 October 2002 only the fund (FIR) will be listed (new valor). 1 old FIR =11 new; 1 FIR 1970 = 7.0604 new; 1 clair-logis=8.0761 new parts.

249'600 107'601 70'000

4,070,640

total capitalisation of the free old funds/ new number of parts

SMI/SPI

15 October 2002

26 Sep 2002

E

Capital increase by issuing 1'535'088 new share certificates.

7,015,864

8,550,952

SMI/SPI

11 October 2002

07 Oct 2002

E

803838 CH0008038389

Swiss Prime Site AG, Olten

Capital increase by issuing 1'006'667 new registered shares. Free Float remains unchanged.

3,020,000

4,026,667

76.74%

192

SMI/SPI

UBS

M

FIN

FSV

REA

10 October 2002

13 Sep 2002

E

977876 CH0009778769

IMMOFONDS, Schweiz. Immobilien-Anlagefonds, Zug

Capital increase by issuing 281'867 new share certificates.

1,409,335

1,691,202

Imm.Fon

07 October 2002

26 Sep 2002

E

1071261 NL0000233621

Jomed N.V., Amsterdam

Part 5: Delisting of Jomed in the SNMI (SWX New Market) and effective listing on the main market (primary listing). No changes in SPI (Jomed still remains in the SPI with the total no. shares)

5,671,144

0

78.65%

0.01

SPI

UBS

M

HCR

HCA

MTC

MDV

07 October 2002

26 Sep 2002

E

1071261 NL0000233622

Jomed N.V., Amsterdam

Effective listing on the main market (primary listing). No changes in SPI (Jomed still remains in the SPI with the total no. shares)

28,355,721

28,355,721

78.65%

0.01

SPI

UBS

M

HCR

HCA

MTC

MDV

04 October 2002

26 Sep 2002

E

1071261 NL0000233620

Jomed N.V., Amsterdam

Part 4: 20% of the shares remains in the SNMI calculation. Last listing day in the SNMI. No changes in SPI (Jomed still remains in the SPI with the total no. shares)

11,342,288

5,671,144

78.65%

0.01

SPI

UBS

M

HCR

HCA

MTC

MDV

03 October 2002

26 Sep 2002

E

1071261 NL0000233619

Jomed N.V., Amsterdam

Part 3: 40% of the shares remains in the SNMI calculation. No changes in SPI (Jomed still remains in the SPI with the total no. shares).

17,013,433

11,342,288

78.65%

0.01

SPI

UBS

M

HCR

HCA

MTC

MDV

03 October 2002

01 Oct 2002

E

654485 CH0006544859

Centerpulse AG, Winterthur

Capital increase with right at the ratio 11:2 by issuing new registred shares. Trading start of the Centerpulse registred shares ex right until October 8, 2002. Price of the rights CHF 140.- Ratio 11:2. Capital increase will be directly done on October 3. Capital increase by issuing new 4'068'753 registered shares. The stake in Lockup (7'015'002) is not taken in account in index until effective listing (03.03) . (capital increase with lock-up stake 13'383'755)

10,008,237

11,827,916

100.00%

30

205.00

194.9999975 0.9512195

SPI

UBS

M

HCR

HCA

MTC

MDV

03 October 2002

23 Sep 2002

E

1160768 CH0011607683

Tornos Holding AG, Moutier

2,300,000

6,368,753

66.66%

5

SPI

S

IDU

IGS

IDE

ITC

02 October 2002

26 Sep 2002

E

1071261 NL0000233618

Jomed N.V., Amsterdam

Part 2: 60% of the shares remains in the SNMI calculation. No changes in SPI (Jomed still remains in the SPI with the total no. shares).

22,684,577

17,013,433

78.65%

0.01

SPI

UBS

M

HCR

HCA

MTC

MDV

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1071261 NL0000233617

No. of shares Event description and handling
Old
Progressive delisting of Jomed in the SNMI ( 5 steps in 5 days). Reduction of 20 % of the total shares per step. Part 1: 80% of the shares remains in the SNMI calculation. No changes in SPI (Jomed still remains in the SPI with the total no. shares)

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

New

01 October 2002

26 Sep 2002

E

Jomed N.V., Amsterdam

28,355,721

22,684,577

78.65%

0.01

SPI

UBS

M

HCR

HCA

MTC

MDV

01 October 2002

E

ORDINARY INDEX REVIEW: Free Float and number of shares The changes will be effective on 1.10.02 with the closing prices of Monday adjustments / Industry Sectors updates / Small/Middle/Large classification / deletion of securities with less than 20% from the SPI® 30.09.02

30 September 2002

23 Sep 2002

E

469944 CH0004699440

Società Elettrica Sopracenerina S.A., Locarno

Sopracenerina capital reduction of CHF 25.-. Adjustment in the price and total return index of CHF 25.-

1,100,000

43.10%

50

25

SPI

S

UTI

UTS

BNK

27 September 2002

26 Sep 2002

E

803838 CH0008038389

Swiss Prime Site AG, Olten

Trading start of the Swiss Prime Site registered ex right until Oktober 10, 2002. Price of the rights CHF 200.- Ratio 3:1

3,020,000

76.74%

192

237.00

227.7500085 0.9609705

SPI

UBS

M

FIN

FSV

IDD

20 September 2002

12 Sep 2002

E

801223 CH0008012236

Gurit-Heberlein AG, Wattwil

Capital increase by issuing 26'520 new bearer shares.

393,480

420,000

59.71%

100.00%

100

SPI

S

BSC

CHE

CHM

CHS

09 September 2002

09 Aug 2002

E

1053247 CH0010532478

Actelion Ltd, Allschwil

Part 5: Delisting of Actelion in the SNMI (SWX New Market) and effective listing on the main market (primary listing). No changes in SPI (Actelion still remains in the SPI with the total no. shares)

4,213,852

0

70.77%

2.5

SNMI

FAB

FOD

09 September 2002

09 Aug 2002

E

1053247 CH0010532478

Actelion Ltd, Allschwil

Effective listing on the main market (primary listing). No changes in SPI (Actelion still remains in the SPI with the total no. shares)

21,069,260

21,069,260

70.77%

2.5

SPI

HCR

HCA

ELC

09 September 2002

05 Sep 2002

I

1160768 CH0011607683

Tornos Holding AG, Moutier

Trading start of the Tornos registered ex right until September 17, 2002. Price of the rights CHF 6.- Ratio 1:2 (no price adjustment).

2,300,000

66.66%

5

SPI

S

IDU

IGS

ELC

09 September 2002

16 Aug 2002

E

1294946 CH0012949464

Groupe Minoteries S.A., Genève

Capital increase by issuing 30'000 new registered shares.

300,000

330,000

34.64%

35.34%

5

SPI

S

NCY

FOB

RTS

SAP

06 September 2002

05 Sep 2002

E

166330 CH0001663308

Disetronic Holding AG, Burgdorf

Disetronic capital reduction of CHF5.- in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 5.and no adjustment in the price index (dividend 2000 was CHF 8.- and CHF 4.50.- in 2001). Part 4: 20% of the shares remains in the SNMI calculation. Last listing day in the SNMI. No changes in SPI (Actelion still remains in the SPI with the total no. shares)

1,928,250

65.67%

10

5

635.00

630.0000000 0.9921260

SPI

UBS

M

HCR

HCA

06 September 2002

09 Aug 2002

E

1053247 CH0010532478

Actelion Ltd, Allschwil

8,427,704

4,213,852

70.77%

2.5

SNMI

IDE

ITC

05 September 2002

09 Aug 2002

E

1053247 CH0010532478

Actelion Ltd, Allschwil

Part 3: 40% of the shares remains in the SNMI calculation. No changes in SPI (Actelion still remains in the SPI with the total no. shares).

12,641,556

8,427,704

70.77%

2.5

SNMI

04 September 2002

09 Aug 2002

E

1053247 CH0010532478

Actelion Ltd, Allschwil

Part 2: 60% of the shares remains in the SNMI calculation. No changes in SPI (Actelion still remains in the SPI with the total no. shares).

16,855,408

12,641,556

70.77%

2.5

SNMI

03 September 2002

09 Aug 2002

E

1053247 CH0010532478

Actelion Ltd, Allschwil

Progressive delisting of Actelion in the SNMI ( 5 steps in 5 days). Reduction of 20 % of the total shares per step. Part 1: 80% of the shares remains in the SNMI calculation. No changes in SPI (Actelion still remains in the SPI with the total no. shares)

21,069,260

16,855,408

70.77%

2.5

SNMI

02 September 2002

16 Aug 2002

E

276962 CH0002769625

1442082 CH0014420829

UBS ANFOS 1 Schweiz. Immobilien-Anlagefonds, Basel

Split 1:4 Valor change and Name change of UBS ANFOS 1 in Swiss Residential <<Anfos>>.

1,269,400

5,077,600

Imm.Fon

MED

PUB

02 September 2002

16 Aug 2002

E

107886 CH0001078861

1442085 CH0014420852

UBS FONCIPARS Série ancienne

Split 1:8 Valor change and Name change of UBS FONCIPARS Série ancienne in Léman Residential <<Foncipars>>.

876,983

7,015,864

Imm.Fon

IDD

02 September 2002

16 Aug 2002

E

279191 CH0002791918

1442087 CH0014420878

UBS SIMA

Split 1:3 Valor change and Name change of UBS SIMA in Swiss Mixed <<Sima>>.

12,735,294

38,205,882

Imm.Fon

REA

02 September 2002

16 Aug 2002

E

278467 CH0002784673

1442088 CH0014420886

UBS SWISSREAL

Split 1:3 Valor change and Name change of UBS SWISSREAL in Swiss Commercial <<Swissreal>>.

2,080,115

6,240,345

Imm.Fon

02 September 2002

06 Aug 2002

E

1010595 CH0010105952

SIP Société Genevoise d'Instruments de Physique, Genf

Delisting. Last trading day on 30.08.02

470,000

48.12%

10

SPI

S

IDU

IGS

02 September 2002

06 Aug 2002

E

249580 CH0002495809

SIP Société Genevoise d'Instruments de Physique, Genf

Delisting. Last trading day on 30.08.02

160,000

100.00%

1

SPI

S

IDU

IGS

CHM

CHS

02 September 2002

06 Aug 2002

E

249581 CH0002495817

SIP Société Genevoise d'Instruments de Physique, Genf

Delisting. Last trading day on 30.08.02

40,000

100.00%

1

SPI

S

IDU

IGS

MTC

MDV

26 August 2002

15 Aug 2002

E

218781 CH0002187810

Phoenix Mecano AG, Stein am Rhein

Phoenix Mecano capital reduction of CHF 3.- in place of dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 3.(dividend 2001 was CHF 6.-).

1,100,000

69.99%

10

7

325.00

321.9999900 0.9907692

SPI

UBS

M

IDU

IGS

PBT

BTC

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1232386 CH0012323868

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

23 August 2002

09 Aug 2002

E

Bossard Holding AG, Zug

Free float change

2,475,000

43.09%

100.00%

10

SPI

S

IDU

CNS

IDD

23 August 2002

09 Aug 2002

E

235293 CH0002352935

Zehnder Holding AG

Free float change

271,000

49.60%

100.00%

100

SPI

S

IDU

CNS

BNK

23 August 2002

09 Aug 2002

E

1288584 CH0012885841

ShaPE Capital AG, Zug

Free float change

686,000

100.00%

89.02%

100

INV

BNK

22 August 2002

16 Aug 2002

E

226773 CH0002267737

Bank Sarasin & Cie., Basel

Capital increase by issuing 171'553 new registered shares.

330,000

501,553

100.00%

100

SPI

UBS

M

FIN

BAK

IDM

BLD

14 August 2002

28 Mar 2002

E

1213853 CH0012138530

Credit Suisse Group

CS capital reduction of CHF 2.- is considered as a normal dividend (no SMI divisor change).

1,195,388,784

94.85%

3

1

32.70

30.6999993

0.9388379

SMI/SPI

UBS

L

FIN

FSV

ENT

RES

14 August 2002

07 Aug 2002

E

235140 CH0002351408

Galenica Holding AG, Bern

Galenica -B- reduction of the par value from CHF 50.- to 40.- (CHF 10.- capital repayment). Adjustment in the total return index and in the price index of CHF 10.-. In the same time normal dividend payment of CHF 30.-.

450,000

88.89%

50

40

285.00

283.0000125 0.9929825

SMI/SPI

UBS

M

HCR

HCA

ENT

RES

14 August 2002

07 Aug 2002

E

177371 CH0001773719

Galenica Holding AG, Bern

Galenica -A- reduction of the par value from CHF 10.- to 8.- (CHF 2.- capital repayment). Adjustment in the total return index and in the price index of CHF 2.. In the same time normal dividend payment of CHF 6.-.

1,000,000

95.00%

10

8

SMI/SPI

M

HCR

HCA

REA

13 August 2002

28 Mar 2002

E

874251 CH0008742519

Swisscom AG

Capital reduction approved by the shareholders, the capital reduction of CHF 8.will be adjusted in both TR and PR index. SMI divisor change

73,550,000

73,550,000

34.50%

17

9

420.50

412.4999875 0.9809750

SMI/SPI

UBS

L

TLS

TEL

12 August 2002

06 Aug 2002

E

409131 CH0004091317

Banque Cantonale Vaudoise, Capital increase by issuing 3'772'480 new bearer shares. Free Float change Lausanne

4,715,600

8,488,080

64.53%

32.11%

125

175.00

172.7777778 0.9873016

SPI

UBS

M

FIN

BAK

HEQ

TCD

12 August 2002

04 Jul 2002

E

238665 CH0002386651

1434401 CH0014344011

Bucher Industries AG, Niederweningen

Bucher capital reduction of CHF45.- in place of a dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 45.- (dividend 2001 was CHF 45.- too). This payment is following by a split 1:5. Valor change

283,136

1,415,680

100.00%

50

1

1035.00 197.9999505 0.1913043

SPI

UBS

S

IDU

IGS

IDD

09 August 2002

02 Aug 2002

E

969160 CH0009691608

BEKB / BCBE, Bern

Reduction of the par value from CHF 50.- to 45.- (CHF 5.- capital repayment). Adjustment in the total return index of CHF 5.- and in the price index of CHF 5.-

8,900,000

29.00%

50

45

147.00

140.9090909 0.9585652

SPI

UBS

M

FIN

BAK

MED

PUB

08 August 2002

18 Jun 2002

E

367144 CH0003671440

Rieter Holding AG, Winterthur

Reduction of the par value from CHF 10.- to 5.- (CHF 5.- capital repayment). Adjustment in the total return index of CHF 5.- and no adjustment in the price index (dividend 2001 was CHF 8.60.- and 2002 CHF 3.60.-). Siegfried capital reduction of CHF 20.- in place of a dividend payment. Adjustment in the total return index of CHF 20.- and in the price index of CHF 7.50 (dividend 2001 was CHF 12.50). This payment is following by a split 1:10. Valor change A. Hiestand capital reduction of CHF 6.- in place of dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 6.(dividend 2001 was CHF 6.- too).

4,545,526

86.18%

10

5

302.50

297.5000078 0.9834711

SPI

UBS

M

IDU

IGS

CHM

CHS

06 August 2002

04 Jul 2002

E

239546 CH0002395462

1428449 CH0014284498

Siegfried AG, Zofingen

280,000

2,800,000

53.20%

58.73%

40

2

SPI

S

BSC

CHE

IDE

ITC

06 August 2002

02 Aug 2002

E

718698 CH0007186981

A. Hiestand Holding AG, Lupfig

496,915

59.58%

20

14

SPI

S

NCY

FOB

BNK

05 August 2002

01 Aug 2002

E

1165816 CH0011658165

Rätia Energie AG, Poschiavo

Rätia I capital reduction of CHF 10.-. Adjustment in the total return index of CHF 10.- and in the price index of CHF 10.-

556,623

10.57%

20

10

605.00

595.0000155 0.9834711

SPI

S

UTI

UTS

FAB

FOD

05 August 2002

02 Aug 2002

E

240181 CH0002401815

Rätia Energie AG, Poschiavo

Rätia PC capital reduction of CHF 10.-. Adjustment in the total return index of CHF 10.- and in the price index of CHF 10.-

125,000

100.00%

20

10

452.00

441.9999972 0.9778761

SPI

S

UTI

UTS

IDD

02 August 2002

19 Jul 2002

E

223327 CH0002233275

Canon (Schweiz) AG, Dietlikon

Free float change

2,072,000

38.26%

11.97%

10

SPI

S

CYC

RET

02 August 2002

13 Jun 2002

E

278800 CH0002788005

IMMOVIT, Schweiz. Investment-Tr. f. Immobilienwerte, Zürich

Capital increase by issuing 10'840 new participation certificate .

108,392

119,232

Imm.Fon

SFI

FIS

02 August 2002

22 Jul 2002

E

1233529 CH0012335292

Zellweger Luwa AG, Uster

Capital decrease and Free Float adjustment.

2,588,830

2,309,875

59.54%

74.75%

7

7

SPI

S

IDU

IGS

02 August 2002

23 Jul 2002

E

1228735 CH0012287352

Pharma Vision AG, Glarus

Capital decrease by destruction of 2'500'000 bearer shares.

9,500,000

7,000,000

100.00%

10

INV

TRV

AIR

02 August 2002

25 Jul 2002

E

852560 CH0008525609

BK Vision AG, Freienbach

Capital decrease by destruction of 900'000 bearer shares.

5,300,000

4,400,000

100.00%

50

INV

CHM

CHS

02 August 2002

25 Jul 2002

E

1053370 CH0010533708

Stillhalter Vision AG, Freienbach

Capital decrease by destruction of 1'000'000 bearer shares.

5,800,000

4,800,000

100.00%

100

INV

HMF

FTR

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
342080 CH0003420806

No. of shares Event description and handling
Old
Reduction of the par value from CHF 40.- to 10.- (CHF 30.- capital repayment). Adjustment in the total return index of CHF 30.- and in the price index of CHF 30.-

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

New

02 August 2002

02 Aug 2002

E

Orell Füssli Holding AG, Zürich

196,000

66.66%

40

10

SPI

S

CYC

MDI

HMF

FTR

29 July 2002

17 Jul 2002

E

479911 CH0004799117

Christ AG, Aesch

Delisting. Last trading day on 26.07.02. Disbursement of the paying off price (CHF 480.- per registered share) on 31.07.02.

200,000

49.00%

50

SPI

S

IDU

IGS

CHM

CHS

29 July 2002

19 Jul 2002

E

803838 CH0008038389

Swiss Prime Site AG, Olten

Swiss Prime Site capital reduction of CHF 8.-. Adjustment in the total return index of CHF 8.- and in the price index of CHF 8.- (no dividend in 2001).

3,020,000

76.74%

200

192

262.00

253.9999872 0.9694656

SPI

UBS

M

FIN

FSV

MTC

MDS

26 July 2002

17 Jul 2002

E

280481 CH0002804810

BT&T TIME AG, St. Gallen

Capital decrease by destruction of 400'000 bearer shares.

4,000,000

3,600,000

78.10%

80

INV

PBT

DRG

26 July 2002

17 Jul 2002

E

1227525 CH0012275258

BT&T LIFE AG, St. Gallen

Capital decrease by destruction of 600'000 bearer shares.

6,000,000

5,400,000

100.00%

20

INV

SVC

ICS

26 July 2002

16 Jul 2002

E

215941 CH0002159413

Schweizerhall Holding AG, Basel

Capital decrease by destruction of 38’498 registered shares..

160,000

121,502

76.26%

66.05%

10

SPI

S

BSC

CHE

TRV

LOD

26 July 2002

19 Jul 2002

E

1071261 NL0000233617

Jomed N.V., Amsterdam

Capital increase by issuing 1'452'009 new bearer shares.

26,903,712

28,355,721

78.65%

0.01

SPI/SNMI

UBS

M

HCR

HCA

IDD

24 July 2002

19 Jul 2002

E

1429801 CH0014298019

Berna Biotech AG, Bern

Capital increase by issuing 4'852'705 new registered shares.

25,000,000

29,852,705

100.00%

0.4

758.00

30.3200000

0.0400000

SPI

UBS

M

HCR

HCA

IDD

22 July 2002

04 Jul 2002

E

226706 CH0002267067

1421775 CH0014217753

Sarna Kunststoff Holding AG, Sarnen

Sarna registered shares capital reduction of CHF 50.- in place of dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 50.- (dividend 2001 was CHF 50.- too). This payment is following by a split 1:10. Valor change Neue Aargauer Bank capital reduction of CHF 50.- in place of a dividend payment. Adjustment in the total return index of CHF 50.- and in the price index of CHF 31.- (dividend 2001 was CHF 19.-).

240,000

2,400,000

94.99%

60

1

1,665.00 166.5000000 0.1000000

SPI

UBS

S

IDU

IGS

IDD

18 July 2002

04 Jul 2002

E

397719 CH0003977193

Neue Aargauer Bank, Aarau

2,681,024

1.40%

100

50

580.00

548.9999860 0.9465517

SPI

M

FIN

BAK

CHM

CHS

18 July 2002

12 Jul 2002

E

409131 CH0004091317

Banque Cantonale Vaudoise, Trading start of Banque Cantonale Vaudoise bearer shares ex right until July Lausanne 30, 2002. Price of the rights CHF 170.- Ratio 5:4

4,715,600

64.53%

125

175.00

172.7777800 0.9873016

SPI

UBS

M

FIN

BAK

CHM

CHS

15 July 2002

04 Jul 2002

E

803822 CH0008038223

Geberit AG, Jona

Geberit registered shares capital reduction of CHF 10.- in place of dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 10.- (dividend 2001 was CHF 10.- too).

4,160,000

91.77%

20

10

443.00

432.9999838 0.9774266

SPI

UBS

M

IDU

CNS

ENT

REQ

15 July 2002

04 Jul 2002

E

88840 CH0000888401

Mövenpick Holding, Zürich

Mövenpick bearer shares capital reduction of CHF 25.- in place of dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 25.- (dividend 2001 was CHF 25.- too).

577,584

38.62%

50

25

540.00

514.9999980 0.9537037

SPI

M

CYC

CGS

MTC

MDV

15 July 2002

04 Jul 2002

E

88839 CH0000888393

Mövenpick Holding, Zürich

Mövenpick registered shares capital reduction of CHF 5.- in place of dividend payment. Treatment as a normal dividend, adjustment in the total return index of CHF 5.- (dividend 2001 was CHF 5.- too).

1,041,296

40.09%

10

5

112.75

107.7499998 0.9556541

SPI

M

CYC

CGS

PBT

BTC

15 July 2002

05 Jul 2002

E

803838 CH0008038389

Swiss Prime Site AG, Olten

Free float change

3,020,000

100.00%

76.74%

200

SPI

UBS

M

FIN

FSV

IDE

ITC

15 July 2002

04 Jul 2002

E

512742 CH0005127425

1442452 CH0014424524

Altin AG, Baar

Conversion of the bearer shares of Altin AG into registered shares. Last trading day of the bearer shares on 12.07.02 and new listing of the new registered shares on 15.07.02. Valor and security type change.

4,965,598

4,965,598

89.69%

23

INV

INS

INF

12 July 2002

28 Jun 2002

E

1232462 CH0012324627

Swisslog

Free float change

15,135,000

70.57%

92.30%

2

SPI

UBS

M

TEC

THE

HEQ

TCD

12 July 2002

28 Jun 2002

E

265798 CH0002657986

Conzetta

Free float change

465,000

22.58%

11.70%

100

SPI

M

IDU

IGS

IDD

12 July 2002

28 Jun 2002

E

332259 CH0003322598

Edipresse S.A

Free float change

764,007

70.00%

82.92%

50

SPI

M

CYC

MDI

MED

PUB

12 July 2002

02 Jul 2002

E

1384101 CH0013841017

Lonza Group AG, Zürich

Capital decrease and Free Float adjustment

55,260,070

50,450,000

82.67%

88.24%

1

SMI/SPI

UBS

M

BSC

CHE

CHM

CHS

11 July 2002

10 Jul 2002

E

1160768 CH0011607683

Tornos Holding AG, Moutier

Tornos Holding Par Value reduction of CHF 45.-. (no shareholders repayment & no index divisor changes)

2,300,000

66.66%

50

5

SPI

S

IDU

IGS

IDE

ITC

08 July 2002

28 Mar 2002

E

1203203 CH0012032030

UBS AG

UBS capital reduction of CHF 2.- is considered as a normal dividend (no SMI® price index divisor change).

1,280,547,060

100.00%

2.8

0.8

SMI/SPI

UBS

L

FIN

BAK

BNK

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
441041 CH0004410418

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

08 July 2002

04 Jul 2002

E

Bell AG

Bell capital reduction of CHF 10.-. Adjustment in the price and total return index of CHF 10.-

400,000

40.00%

40

30

688.00

687.8000000 0.9997093

SPI

S

NCY

FOB

FAB

FOD

08 July 2002

01 Jul 2002

E

1391410 CH0013914103

Schindler Holding AG, Hergiswil PS

Adjustment of number of share.

5,924,240

5,506,990

100.00%

1

SPI

UBS

M

IDU

IGS

IDD

05 July 2002

18 Jun 2002

E

798033 CH0007980334

A&A Early Bird AG, Zug

Free float change

750,000

94.07%

40.95%

30

30

INV

HEQ

SEM

04 July 2002

13 Jun 2002

E

1248815 CH0012488158

1434511 CH0014345117

Compagnie Financière Tradition, Lausanne

Split 1:2. Valor change

2,652,350

5,304,700

30.72%

5

2.5

203.00

101.5000000 0.5000000

SPI

M

FIN

FSV

SFI

FIS

04 July 2002

04 Jul 2002

E

430470 CH0004304702

Hottinger Züri Valore AG

Name change of Hottinger Züri Valore AG in Zürich Swiss Value AG. Tickersymbol "HZV" will be replaced by "ZSV".

100,000

44.25%

100

INV

01 July 2002

05 Jul 2002

E

1326969 CH0013269698

Crossair AG

Name change of Crossair AG in Swiss International Air Lines Ltd. Tickersymbol "CRON" will be replaced by "SWIN".

52,380,019

41.82%

50

SPI

S

CYC

CGS

TRV

AIR

28 June 2002

20 Jun 2002

E

581972 CH0005819724

Ciba Spezialitätenchemie Holding AG, Basel

Ciba capital reduction of CHF 1.-. SMI and SMIC divisor change

66,008,627

91.60%

10

9

118.25

117.2499952 0.9915433

SMI/SPI

UBS

M

BSC

CHE

CHM

CMS

28 June 2002

14 Jun 2002

E

1284350 CH0012843501

Büro Fürrer AG, Zürich

Free float change

120,000

100.00%

87.10%

0.5

SPI

S

CYC

CGS

HMF

FTR

28 June 2002

14 Jun 2002

E

1100359 CH0011003594

Carlo Gavazzi Holding AG, Zug

Free float change

390,710

54.00%

100.00%

50

SPI

S

IDU

IGS

IDE

ELQ

27 June 2002

20 Jun 2002

I

558940 CH0005589400

Quadrant AG (vormals Riviera Part. Holding), Lenzburg

Capital increase has been canceled.

2,527,500

max.1'011'00 0

80.56%

10

SPI

UBS

S

BSC

CHE

CHM

CHS

25 June 2002

24 Jun 2002

E

1403004 CH0014030040

Nobel Biocare AG, Zug

IPO: the first trading day will be on June 24, 2002. ( Sweden's Nobel Biocare AB the dental implants maker, is reorganising to become a Swiss firm with dual listings in Zurich and in Stockholm.) Conversion offer of the Swedish shares 1:1

24,005,242

92.50%

2

SPI

M

HCR

HCA

MTC

MDV

21 June 2002

07 Jun 2002

I

1272235 CH0012722358

Royalty Pharma AG

IPO has been canceled.

18,677,369

40.50%

15.50

SPI

21 June 2002

07 Jun 2002

E

249745 CH0002497458

SGS Sté. Générale de Surveillance Holding S.A., Genf

Free float change

7,822,166

7,822,166

87.60%

76.47%

20

20

SMI/SPI

UBS

M

IDU

IGS

SVC

ICS

20 June 2002

12 Jun 2002

E

1072696 CH0010726963

Beau-Rivage Palace S.A., Lausanne-Ouchy

Delisting of the Beaurivage shares owns by the family Sandoz. The stake in free float (108'000) continues to be listed on this valor as new shares -A-.

432,000

108,000

31.00%

100.00%

50

50

SPI

S

CYC

CGS

14 June 2002

29 May 2002

E

193185 CH0001931853

Industrieholding Cham AG, Cham

Free Float change

806,400

806,400

79.81%

100.00%

100

100

SPI

S

IDU

IGS

IDD

14 June 2002

24 May 2002

E

227618 CH0002276183

1391412 CH0013914129

Schindler Holding AG, Hergiswil registred

Capital reduction of CHF 40.- following by a split 1:10. Valor change

752,866

7,528,660

38.20%

50

1

3,070.00 303.0000000 0.0986971

SPI

UBS

M

IDU

IGS

IDD

14 June 2002

24 May 2002

E

227617 CH0002276175

1391410 CH0013914103

Schindler Holding AG, Hergiswil PS

Capital reduction of CHF 40.- following by a split 1:10. Number of shares adjustment. Valor change

592,424

5,924,240

100.00%

50

1

3,075.00 303.5000000 0.0986992

SPI

UBS

M

IDU

IGS

IDD

10 June 2002

05 Jun 2002

E

558941 CH0005589418

558940 CH0005589400

Quadrant Holding, Vevey ( old Bearer)

Quadrant creates a single class unit with the split and conversion of 1 old B (CHF 50) into 5 R (CHF 10). Last trading day of the old bearer shares on 07.06.02

425,500

2,527,500

100.00%

80.56%

50

10

SPI

UBS

S

BSC

CHE

CHM

CHS

10 June 2002

05 Jun 2002

E

558940 CH0005589400

Quadrant Holding, Lenzburg ( Registred)

Quadrant creates a single class unit with the split and conversion of 1 old B (CHF 50) into 5 R (CHF 10). Last trading day of the old bearer shares on 07.06.02

400,000

2,527,500

22.02%

80.56%

50

10

SPI

UBS

S

BSC

CHE

CHM

CHS

07 June 2002

24 May 2002

E

350485 CH0003504856

Kuoni Reisen Holding AG, Zürich

Free Float change

3,000,000

3,000,000

66.66%

100.00%

50

50

SPI

UBS

M

CYC

CGS

ENT

REQ

07 June 2002

22 May 2002

E

1071261 NL0000233617

Jomed N.V., Amsterdam

Free float change

26,903,712

26,903,712

67.27%

78.65%

0.01

0.01

SPI/SNMI

UBS

M

HCR

HCA

MTC

MDV

04 June 2002

31 May 2002

E

1246277 CH0012462773

1429801 CH0014298019

Berna Biotech AG, Bern

Split 1:25 and change valor. No index divisor change.

1,000,000

25,000,000

100.00%

100.00%

10

0.4

758.00

30.3200000

0.0400000

SPI

UBS

M

HCR

HCA

PBT

BTC

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
163012 CH0001630125

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

03 June 2002

31 May 2002

E

Compagnie Aramayo S.A., Genf

Delisting. Last trading day on 31.05.02

234,780

66.67%

50

SPI

S

IDU

IGS

IDE

ITC

31 May 2002

17 May 2002

E

1081197 CH0010811971

Schweiz. NationalVersicherungs-Gesellschaft, Basel

Free Float change

1,050,000

1,050,000

63.84%

53.30%

20

SPI

UBS

M

FIN

INN

INS

INF

31 May 2002

17 May 2002

E

1260719 CH0012607195

Logitech International S.A., Apples

Free Float change the number of shares is updated in the same time

47,641,050

47,901,655

83.30%

93.19%

1

SPI

UBS

M

TEC

THE

HEQ

CPR

31 May 2002

16 May 2002

E

898438 CH0008984384

Gretag Imaging Holding AG, Regensdorf

Capital increase by issuing 2'287'865 new registered shares

11,396,205

13,684,070

84.52%

10

SPI

S

TEC

THE

HEQ

TDC

29 May 2002

29 May 2002

E

943317 CH0009433175

Nextrom Holding AG, Ecublens-Lausanne

Trading start of Nextrom bearer shares ex right until June 10, 2002. Price of the rights CHF 40.- Ratio 4:1

469,335

80.00%

30

62.50

58.0000000

0.9280000

SPI

S

IDU

IGS

IDE

ITC

24 May 2002

30 Apr 2002

E

1047421 CH0010474218

Day Interactive Holding AG, Basel

Free Float change

1,122,263

1,122,263

46.49%

56.50%

10

SPI/SNMI

S

TEC

THE

SOF

21 May 2002

17 May 2002

E

654485 CH0006544859

Sulzer Medica N

Name change of Sulzer Medica in Ceterpulse AG. Tiickersymbol "SMEN" will be replaced by "CEPN".

10,008,238

10,008,238

100.00%

100.00%

30

SPI

UBS

M

IDU

IGS

IDD

21 May 2002

14 May 2002

E

278467 CH0002784673

UBS SWISSREAL

Capital increase. New number of participation certificate is 2'080'115. Index adjustment postponed (announcement delay). Listing date on 15.05.02

1,386,743

2,080,115

-

Imm.Fon

21 May 2002

14 May 2002

E

107886 CH0001078861

UBS FONCIPARS Série ancienne

Capital increase. New number of participation certificate is 876'983. Index adjustment postponed (announcement delay). Listing date on 15.05.02

592,908

876,983

-

Imm.Fon

21 May 2002

20 May 2002

E

1232462 CH0012324627

Swisslog Holding AG, Aarau

Trading start of the Swisslog registred ex right until 10 September, 2002. Price of the rights CHF 21.- Ratio 15:1

15,135,000

70.57%

2

25.50

25.2187503

0.9889706

SPI

UBS

M

TEC

THE

HEQ

TCD

17 May 2002

03 May 2002

E

1235206 CH0012352065

SEZ Holding AG, Zürich

Capital increase by issuing 1'200'000 new registered shares. New Free Float is 94.89%

12,750,000

13,950,000

84.50%

94.89%

1

SPI

UBS

M

TEC

THE

HEQ

SEM

07 May 2002

06 May 2002

E

1228007 CH0012280076

Straumann Holding AG, Waldenburg

Reduction of the par value from CHF 0.20

15,442,220

49.90%

0.3

0.1

130.75

130.5500048 0.9984704

SPI

M

HCR

HCA

MTC

MDV

06 May 2002

03 May 2002

E

347166 CH0003471668

ENR Eastern Natural Resources S.A., Genf

Capital increase with right by issuing 418'000 new bearer shares at the ratio 3:2. The exercise of the subscription rights can be realise between April 17 to April 26, 2002.

750,000

1,168,000

43.81%

50

INV

DIE

ITC

03 May 2002

29 Apr 2002

E

853104 CH0008531045

Eichhof Holding

Reduction of the par value from CHF 55.- to 25.- (CHF 30.- capital repayment)

197,156

197,156

5243.00%

55

25

720.00

689.9999760 0.9583333

SPI

S

NCY

FOB

FAB

DST

29 April 2002

15 Apr 2002

E

1326969 CH0013269698

Crossair AG, Basel

Capital increase with announcement delay by issuing 5'448'253 new registred shares. A previous issue of 490'503 shares (less than five percent) is adjusted with this event. New FF = 41.82%. Issue of the new shares was effective on 16.04.2002. Shares placement with rights at the ratio 10:1 at the price of CHF 80.-. The exercise of the subscription rights can be realise between April 29 to May 15, 2002.

46,441,263

52,380,019

46.12%

41.82%

50

SPI

S

CYC

CGS

TRV

AIR

29 April 2002

15 Apr 2002

E

969160 CH0009691608

BEKB / BCBE, Bern

8,900,000

8,900,000

29.00%

50

147.00

140.9090844 0.9585652

SPI

UBS

M

FIN

BAK

BNK

26 April 2002

19 Apr 2002

E

1233529 CH0012335292

Zellweger Luwa AG, Uster

Following the share buy-back in 2001: Capital decrease by destruction of 215'390 bearer shares of each CHF 7 par value.

2,804,220

2,588,830

59.54%

7

68.00

62.4000028

0.9176471

SPI

S

IDU

IGS

IDE

ITC

25 April 2002

18 Apr 2002

E

923646 CH0009236461

Basler Kantonalbank, Basel

The capital increase was already done on 18.03.2002 in index calculation.

5,300,000

5,600,000

100.00%

10

SPI

UBS

S

FIN

BAK

BNK

19 April 2002

10 Apr 2002

E

1258340 CH0012583404

Mobilezone Holding AG

Capital increase by issuing 2'100'000 new registred shares (announcement delay).

33,499,400

35,599,400

17.30%

26.07%

0.1

SPI

S

CYC

RET

RTS

OTS

10 April 2002

05 Apr 2002

E

898438 CH0008984384

Gretag Imaging Holding AG, Regensdorf

Capital increase by issuing 1'200'000 new registered shares. A previous issue of 45'110 shares (less than five percent) is adjusted with this event.

10,151,095

11,396,205

82.69%

84.52%

10

SPI

S

TEC

THE

HEQ

TDC

03 April 2002

22 Mar 2002

E

949365 CH0009493658

1384101 CH0013841017

Lonza Group AG, Zürich

Split 1:10 and change valor. No index divisor change. New FreeFloat after Index Review 0203

5,526,007

55,260,070

82.67%

10

1

1,110.00 111.0000000 0.1000000

SMI/SPI

UBS

M

BSC

CHE

CHM

CHS

02 April 2002

E

INDEX FREE FLOAT REVIEW

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1386215 GB0031411001

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

02 April 2002

21 Mar 2002

E

Xstrata AG, Zug - Xstrata plc, Capital increase by issuing 25'000'000 new registered shares with the exercise London of the green shoe option. Index adjustment postponed (announcement delay).

227,601,000

252,601,000

60.00%

.50 USD

SPI

UBS

M

BSC

BAS

MET

MNG

02 April 2002

27 Mar 2002

E

558941 CH0005589418

Quadrant

(bearer shares)

New SPI sectors change (BSC;CHE;CHM;CHS)

425,500

425,500

100.00%

50

SPI

UBS

S

BSC

CHE

CHM

CHS

02 April 2002

27 Mar 2002

E

558940 CH0005589400

Quadrant shares)

(registered

New SPI sectors change (BSC;CHE;CHM;CHS)

400,000

400,000

80.00%

27.02%

10

SPI

S

BSC

CHE

CHM

CHS

02 April 2002

22 Mar 2002

E

911512 CH0009115129

4M Technologies Holding, Yverdon-les-Bains

Capital increase by issuing 6'600'000 new registered shares.

1,400,000

8,000,000

62.05%

10

SPI/SNMI

S

TEC

THE

SOF

28 March 2002

06 Mar 2002

E

825175 CH0008251750

Acorn Alternative Strategies AG, Basel

Capital increase by issuing max. 261'410 new registered shares.

1,595,840

1,794,000

100.00%

100.00%

100

100

INV

27 March 2002

19 Mar 2002

E

1075492 CH0010754924

Schweiter Technologies AG, Horgen

Capital increase by issuing 276'675 new bearer shares. A previous issue of 7'400 shares (less than five percent) is adjusted with this event.

1,184,997

1,469,072

48.41%

58.00%

10

10

SPI

S

IDU

IGS

IDE

ITC

26 March 2002

21 Mar 2002

E

1386215 GB0031411001

Xstrata AG, Zug - Xstrata plc, The stake of the capital increase (59'000'000->227'601'000 new registered London shares) is integrated into our indices on the 26.03.2002. (announcement delay) Listing of Xstrata after restructuration program on 25.03.02. 10 new registered Xstrata AG, Zug - Xstrata plc, Xstrata plc for 1 old bearer share (price adjustment factor 0.1). In accordance with our press release Xstrata remains in SPI (headquarters retains in Zug). London The stake of the capital increase (59'000'000->227'601'000 new registered shares) will only be integrated into our indices on the 26.03.2002. Precious Woods Holding AG, New Listing. First trading day on 18.03.2002 Zug

1,469,072

227,601,000

61.50%

60.00%

.50 USD

241.00

24.1000000

0.1000000

SPI

UBS

M

BSC

BAS

MET

MNG

25 March 2002

21 Mar 2002

E

1078244 CH0010782446

1386215 GB0031411001

5,900,000

59,000,000

61.50%

61.50%

10

.50 USD

241.00

24.1000000

0.1000000

SPI

UBS

M

BSC

BAS

MET

MNG

19 March 2002

06 Mar 2002

E

1328336 CH0013283368

1,620,000

66.35%

50

SPI

BSC

BAS

FRP

FOR

18 March 2002

14 Mar 2002

E

923646 CH0009236461

Basler Kantonalbank, Basel

Capital increase by issuing new 300'000 pc with right at ratio 20:1. Trading of the Basler Kantonalbank pc ex right from 18.03 until 04.04.2002. Price of the 20 rights 50 CHF. Capital increase will be directly done on March 18, 2002

5,300,000

5,600,000

100.00%

100.00%

10

10

68.10

67.2380924

0.9873435

SPI

UBS

S

FIN

BAK

BNK

14 March 2002

06 Mar 2002

E

1233742 CH0012337421

Micronas Semiconductor Holding AG, Zürich

Capital increase by issuing 4’650’000 new registered shares. A previous issue of 89'010 shares (less than five percent) is adjusted with this event.

21,551,800

26,250,810

94.95%

88.62%

1

1

SPI

UBS

M

TEC

THE

HEQ

SEM

11 March 2002

08 Mar 2002

E

844122 CH0008441229

Alpine Select AG, Zug

Reduction of the par value from CHF 50.- to 10.- . (CHF 40.- capital repayment)

1’960’000

1’960’000

80.24%

80.24%

50

10

111.50

71.4999999

0.6412556

INV

04 March 2002

22 Feb 2002

E

1291370 CH0012913700

SIAT Immobilienanlagefonds- Immofonds increase by issuing 1'181'431 new participation certificate of Anteile Immofonds.

9,451,450

10,632,881

Imm.Fonds

04 March 2002

18 Feb 2002

E

1064593 CH0010645932

Givaudan

The company Givaudan SA has communicated a new free float factor. According to our SMI rules (art.1.5.3) we will update the factor in 14 days.

8,403,198

8,403,198

100.00%

90.00%

10

10

SMI/SPI

UBS

M

NCY

NCG

COS

28 February 2002

22 Feb 2002

E

1101814 US26830H1032

e-centives

Capital increase by issuing 20'000'000.

17,729,509

37,729,509

1920.00% 1920.00%

0.01

0.01

SNMI

22 February 2002

15 Feb 2002

E

874251 CH0008742519

Swisscom AG

The Swiss telecommunications group Swisscom AG plans to buy back 10 percent of its share capital up to 4,3 billion Swiss francs by issuing put options to their shareholders. Ten of the new issued put Options authorize the shareholder from February 22 through March 7 to sell 1 registered share of Swisscom at the price of CHF

73,550,000

73,550,000

3450.00% 3450.00%

17

17

492.50

483.7499988 0.9822335

SMI/SPI

UBS

L

TLS

TEL

FTS

18 February 2002

14 Feb 2002

E

278413 CH0002784137

UBS Foncipars

Delisting. Last trading day on 15.02.02

74,454

Imm.Fonds

15 February 2002

01 Feb 2002

E

698247 CH0006982471

Sopafin

The company Sopafin has communicated a new free float factor. According to our SPI rules (art.1.5.3) we will update the factor in 14 days.

440,000

440,000

4310.00% 3049.00%

50

50

Inv

15 February 2002

01 Feb 2002

E

1075492 CH0010754924

Schweiter Technologies AG

The company Schweiter Technologies AG has communicated a new free float factor. According to our SPI rules (art.1.5.3) we will update the factor in 14 days.

1,184,997

1,184,997

7357.00% 4841.00%

10

10

SPI

S

IDU

IGS

IDE

ITC

08 February 2002

25 Jan 2002

E

1326969 CH0013269698

Crossair

The company Crossair has communicated a new free float factor. According to our SPI rules (art.1.5.3) we will update the factor in 14 days.

46,441,263

46,441,263

2965.00% 4612.00%

50

50

SPI

S

CYC

CGS

TRV

AIR

08 February 2002

25 Jan 2002

E

1049771 CH0010497714

Think Tools

The company Think Tools has communicated a new free float factor. According to our SPI rules (art.1.5.3) we will update the factor in 14 days.

2,400,000

2,400,000

2747.00% 4281.00%

10

10

SPI/SNMI

S

TEC

THE

SOF

04 February 2002

08 Jan 2002

E

1051086 CH0010510862

Progress Now! invest AG

New Listing. First trading day on 01.02.02

702,500

50

Inv

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1075192 CH0010751920

No. of shares Event description and handling
Old
The SWX will make adjustments to the free float of Serono SA eff. 04.02.2002. Ground: The free float calculation is based on the no. of tradable shares measured as a proportion of the total outstanding. Because there exist for this company non-listed shares in addition to those that are listed, and only the latter are relevant in determining free float, the adjustment is being made to eliminate The SWX will make adjustments to the free float of Kudelski eff. 04.02.2002. Ground: The free float calculation is based on the no. of tradable shares measured as a proportion of the total outstanding. Because there exist for this company non-listed shares in addition to those that are listed, and only the latter are relevant in determining free float, the adjustment is being made to eliminate The company Bâloise Holding has communicated a new free float factor. According to our SMI rules (art.1.5.3) we will update the factor in 14 days.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

New

04 February 2002

18 Jan 2002

E

Serono S.A.

11,665,345

11,665,345

2934.00% 5933.00%

25

25

SMI/SPI

UBS

L

HCR

HCA

PBT

BTC

04 February 2002

18 Jan 2002

E

1226836 CH0012268360

Kudelski S.A.

46,664,068

46,664,068

3600.00% 6548.00%

10

10

SMI/SPI

UBS

M

TEC

THE

HEQ

CMT

04 February 2002

18 Jan 2002

E

1241051 CH0012410517

Bâloise-Holding

55,307,150

55,307,150

6203.00% 7903.00%

0.1

0.1

SMI/SPI

UBS

M

FIN

INN

INS

INF

31 January 2002

04 Oct 2001

I

881506 CH0008815067

Sairgroup N

Effective delisting of Sirgoup (withdrawwl of Indices was done on the 8.11.2002

CYC

CGS

TRV

AIR

23 January 2002

09 Jan 2002

E

1299771 CH0012997711

Converium Holding AG

The company Converium Holding AG has communicated a new free float factor. According to our SPI rules (art.1.5.3) we will update the factor in 14 days.

40,000,000

40,000,000

8750.00% ########

10

10

SPI

M

FIN

INN

INS

INF

21 January 2002

07 Jan 2002

E

1258340 CH0012583404

Mobilezone Holding AG

The company Mobilezone AG has communicated a new free float factor. According to our SPI rules (art.1.5.3) we will update the factor in 14 days.

33,499,400

33,499,400

7000.00% 1730.00%

0.1

0.1

SPI

S

CYC

RET

RTS

OTS

02 January 2002

E

442297 CH0004422975

creInvest

Double trading currency USD and CHF

980,000

980,000

9500.00% 9500.00%

100

100

Inv

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
162682 CH0001626826

No. of shares Event description and handling
Old
Capital restructuring. Split 1:5 of the registred shares and valor change, conversion of the GS in a ratio 1:2. Capital increase by issuing 46'441'263 new registred shares.

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
1326969 CH0013269698

Name

New

28 December 2001

11 Dec 2001

E

Crossair Ltd (old registred)

1,314,000

46,441,263

30.80

29.65

250

50

SPI

S

CYC

CGS

TRV

AIR

28 December 2001

11 Dec 2001

E

162673 CH0001626735

1326969 CH0013269698

Crossair Ltd (old GS)

Capital restructuring. Split 1:5 of the registred shares and valor change, conversion of the GS in a ratio 1:2. Capital increase by issuing 46'441'263 new registred shares.

120,000

46,441,263

100.00

29.65

250

50

SPI

S

CYC

CGS

TRV

AIR

28 December 2001

11 Dec 2001

E

162682 CH0001626826

1326969 CH0013269698

Crossair Ltd (old registred)

Capital restructuring. Split 1:5 of the registred shares and valor change, conversion of the GS in a ratio 1:2. Capital increase by issuing max.49'000'000 new registred shares. Exact number will be communicated later.

1,314,000

max. 55'810'000

30.80

?

250

50

0.2?

SPI

(S)

CYC

CGS

TRV

AIR

28 December 2001

11 Dec 2001

E

162673 CH0001626735

1326969 CH0013269699

Crossair Ltd (old GS)

Capital restructuring. Split 1:5 of the registred shares and valor change, conversion of the GS in a ratio 1:2. Capital increase by issuing max.49'000'000 new registred shares. Exact number will be communicated later.

1,314,000

max. 55'810'000

30.80

?

250

50

0.2?

SPI

(S)

CYC

CGS

TRV

AIR

17 December 2001

03 Dec 2001

E

1075492 CH0010754924

1075492 CH0010754924

Schweiter Technologies AG

Capital increase by issuing 178'397 new bearer shares.

1,006,600

1,184,997

73.57

73.57

10

10

SPI

S

IDU

IGS

DIE

ITC

17 December 2001

13 Dec 2001

E

224715 CH0002247150

224715 CH0002247150

Rothornbahn und Scalottas AG

Capital increase by issuing 163'576 new registred shares.

292,264

455,840

52.01

52.01

32

32

SPI

S

CYC

CGS

TRV

TRD

17 December 2001

13 Dec 2001

E

1258340 CH0012583404

1258340 CH0012583404

Mobilezone Holding AG

Capital increase by issuing 1'849'73 new bearer shares. Exact number will be communicated later. Only a capital increase bigger than 1'582'483 will be (immediately) updated in the SPI (rule >5%).

31,649,663

33,499,400

70.00

70.00

0.1

0.1

SPI

S

CYC

RET

RTS

SAP

17 December 2001

11 Dec 2001

E

411131 CH0004111313

1336645 CH001366452

Distefora

Capital restructuring. Split 1:4 and valor change (4 new registred shares for 1 old bearer share and 4 new registred shares for 1 old non listed registred share).

2,643,292

14,654,348

44.50

79.12

16

4

30.5

7.625

0.25

SPI

S

TEC

THE

HEQ

CMT

14 December 2001

12 Dec 2001

E

729021 US0906161013

729021 US0906161013

Biomarin

Capital increase by issuing 10'362'979 new registred shares.

42,026,259

52,389,238

67.80

67.80

USD 0.001

USD 0.001

SNMI

M

12 December 2001

11 Dec 2001

E

1299771 CH0012997711

Converium Holding Ltd, Zug

Addition of Converium in the SPI. The first trading day of Converium is on the 11.12.2001. (Old Industry sector : Insurances). Possible inclusion in the SMI if criteria match. 14 day notification period before any inclusion.

40,000,000

87.50%

10

SPI

M

FIN

INN

INS

INF

11 December 2001

05 Dec 2001

E

1232462 CH00012324627

1232462 Swisslog Holding AG, Buchs CH00012324627

Capital increase by issuing max. 1'375'000 new registred shares.

13,760,000

15,135,000

76.500%

76.500%

2

2

SPI

UBS

M

TEC

THE

HEQ

TCD

03 December 2001

26 Nov 2001

E

1131534 CH0011315345

A&A Active Investor AG, Rotkreuz ZG

Addition of A&A Active Investor AG in the Investment companies index. The first trading day is on the 30.11.2001.

807,600

100%

80

Inv

30 November 2001

29 Oct 2001

E

811780 CH0008117803

Berner Allgemeine Versicherungs-Gesellschaft, Bern

Delisting. Last trading day on 29.11.2001

900,000

32.22%

100

SPI

S

FIN

CGS

HMF

FTR

28 November 2001

26 Nov 2001

E

1288584 CH0012885841

ShaPE Capital AG, Zug

Addition of ShaPE Capital in the Investment companies index. The first trading day is on the 27.11.2001.

686,000

100%

100%

100

Inv

INN

INS

INF

21 November 2001

29 Oct 2001

E

155937 CH0001559373

1284350 CH0012843501

Büro-Fürrer AG, Zürich

Capital return by decreasing the value from CHF 500 to 10 (490 CHF). Split 1:20 and change valor.

6,000

120,000

100%

100%

500

0.5

12000.00

575.50

0.0479583

SPI

S

CYC

CGS

LUX

20 November 2001

15 Nov 2001

E

1233237 CH0012332372

1233237 CH0012332372

Swiss Re

Capital increase with right at the ratio 10:1 by issuing 23'079'806 new registred shares. The stake coming from the convertible bonds is not including in the calculation. ! The new total number of shares is multiplying by the free float factor. (no price adjustement)

293,166,020

316,245,826

91.66%

91.66%

0.1

0.1

SMI, SPI

UBS

L

FIN

IGS

IDE

ITC

12 November 2001

30 Oct 2001

E

160986 CH00160986

1273145 CH0012731458

Compagnie Financière Richemont AG, Zug

Split 1:100 and change valor. No index divisor change.

5,220,000

522,000,000

77.22%

77.22%

100

1

3300.00

33.00

0.0100000

SMI, SPI

UBS

L

CYC

IGS

IDE

ITC

12 November 2001

07 Nov 2001

E

91123 CH0000911237

1268465 CH0012684657

Bobst new R - Bobst old R

Bobst create a single class unit. 1 old N (CHF 30) = 20 new R (CHF 1) + 95 CHF in cash repayment; 1 old B (CHF 60) = 40 new R (CHF 1) + 190 CHF in cash repayment.

415,404

19,657,111

56.71%

59.44%

30

1

1100.00

50.25

0.0456818

SPI

UBS

M

IDU

12 November 2001

07 Nov 2001

E

91122 CH0000911229

1268465 CH0012684657

Bobst new R - Bobst old B

Bobst create a single class unit. 1 old N (CHF 30) = 20 new R (CHF 1) + 95 CHF in cash repayment; 1 old B (CHF 60) = 40 new R (CHF 1) + 190 CHF in cash repayment.

307,222

19,657,111

88.55%

59.44%

60

1

2200 historische Daten mit B

50.25

0.0228409

SPI

UBS

M

IDU

HCA

MTC

MDS

07 November 2001

05 Nov 2001

E

512742 CH0005127425

512742 CH0005127425

Altin

Capital return by decreasing the value from CHF 43 to 23 (20 CHF).

4,965,598

4,965,598

83.64%

83.64%

43

23

49.75

37.55

0.7547739

Inv

S

29 October 2001

25 Oct 2001

E

1009867 IL0010837990

1281545 CH0012815459

Card Guard Scientific Survival, Ltd

Listing on the main market (Hauptsegment) and delisting of SWX New Market. The companie will integrate the SPI (move of head office in Switzerland).

10,670,978

10,734,919

63.20%

63.20%

0.1 NIS

18

SPI

(S)

HCR

RET

RTS

OTS

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1009867 IL0010837990

No. of shares Event description and handling
Old
Delisting of the SWX New Market Index. Listing on the main market (Hauptsegment). The companie will integrate the SPI (move of head office in Switzerland).

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

New

29 October 2001

25 Oct 2001

E

-

Card Guard Scientific Survival, Ltd

10,670,978

0

63.20%

0.1 NIS

SNMI

FOB

FAB

FOD

22 October 2001

15 Oct 2001

E

14078 CH0000140787

14078 CH0000140787

Intersport PSC Holding

Capital return by decreasing the value from CHF 50 to 47 (3 CHF).

440,000

440,000

8.00%

8.00%

50

47

70.00

67.00

0.9571429

SPI

S

CYC

BAK

BNK

15 October 2001

25 Sep 2001

E

240515 CH000240515

1294946 CH0012949464

Minoteries de Plainpalais S.A Split 1:20 and change valor

15,000

300,000

34.64%

34.64%

100

5

1,710.00

85.50

0.0500000

SPI

S

NCY

CGS

TRV

AIR

08 October 2001

05 Oct 2001

E

1148406 CH0011484067

St Galler KB N

Addition in the UBS100

5,000,000

5,000,000

36.30%

36.30%

100

100

SPI

UBS

S

FIN

FSV

REA

08 October 2001

04 Oct 2001

E

881506 CH0008815067

Sairgroup N

Withdrawal of all SWX Indices & UBS100.

12,716,245

100.00%

69

SMI, SPI

UBS

M

CYC

01 October 2001

06 Jul 2001

E

158703 CH0001587036

Ems-Chemie Holding AG, Domat/Ems

SMI deletion.

376,000

39.31%

50

SMI, SPI

UBS

BSC

CHE

CHM

CHS

01 October 2001

25 Sep 2001

E

1269808 CH0012698087

1269808 CH0012698087

REG Real Estate Group (old Feldschlösschen)

Capital decrease

9,912,595

8,925,285

79.27%

5

5

SPI

UBS

M

FIN

01 October 2001

20 Jul 2001

E

817755 CH0008177559

817755 CH0008177559

Absolute Invest AG

Change of the trading currency from CHF to USD

2,184,374

2,184,374

94.92%

INV

HCA

MTC

MDV

01 October 2001

09 Jul 2001

E

INDEX REVIEW. Introduction of Free Float adjusted index calculation.

Introduction of the free float - Index composition changes (Small-Middle-Large changes & deletion in the SMI) - annual shares updates

25 September 2001

24 Sep 2001

E

2270681 CH0002270681

2270681 CH0002270681

Scana Holding

Capital return by decreasing the value from CHF 500 to 100 (400 CHF).

21,600

21,600

500

100

4,000.00

3,600.00

0.9000000

SPI

S

NCY

24 September 2001

14 Sep 2001

E

306503 CH0003065031

1254978 CH0012549785

Phonak Holding AG

Capital return by decreasing the value from CHF 20 to 5 (15 CHF). Split 1:100 and change valor.

631,025

63,102,500

20

0.05

3,556.00

35.41

0.0099578

SPI

UBS

M

HCR

TEL

FTS

24 September 2001

14 Sep 2001

E

1227525 CH0012275258

BT & T Life AG, St. Gallen

New Listing in investment companies. First trading day on 21 September 2001.

6,000,000

20

INV

FSV

REA

11 September 2001

03 Sep 2001

E

874251 CH0008742519

874251 CH0008742519

Swisscom

Capital return by decreasing the value from CHF 25 to 17 (8 CHF). Total return and price index divisor change

25,374,750

25,374,750

25

17

457.00

449.00

0.9824945

SMI, SPI

UBS

L

TLS

INN

INS

INF

03 September 2001

27 Aug 2001

E

471333 CH0004713332

1269808 CH0012698087

REG Real Estate Group (old Feldschlösschen)

Spit 1:5 and change of Valor.

1,982,519

9,912,595

25

5

492.50

98.50

0.2000000

SPI

UBS

M

FIN

03 September 2001

27 Aug 2001

E

467682 CH0004676828

1227168 CH0012271687

Helvetia Patria Holding AG

Capital return by decreasing the value from CHF 50 to 40 (10 CHF). Split 1:4 and change valor.

1,649,298

6,597,192

50

10

1,490.00

370.00

0.2483221

SPI

UBS

M

FIN

NCG

FDR

30 August 2001

24 Aug 2001

E

729021 US09061G1013

729021 US09061G1013

BioMarin Pharmaceutical Inc. Capital increase by issuing 7'901'952.

34,124,307

42,026,259

USD 0.0001

USD 0.0001

SNMI

THE

SOF

28 August 2001

06 Aug 2001

E

455098 CH0004550981

1222130 CH0012221302

Bon appétit Group AG

Capital return by decreasing the value from CHF 50 to 30 (20 CHF). Spit 1:6 and change of Valor.

631,463

3,788,778

50

5

720.00

116.67

0.1620370

SPI

S

NCY

27 August 2001

03 Aug 2001

E

1169692 CH0011696926

1270311 CH0012703119

Pragmatica Holding AG

Spit 1:10 and change of Valor.

620,000

6,200,000

10

1

40.00

4.00

0.1000000

SPI, SNMI

S

TEC

RET

RTS

SAP

27 August 2001

17 Aug 2001

E

1101814 US26830H1032

1101814 US26830H1033

e-centives Inc

Capital increase by issuing 2'582'950.

15,146,559

17,729,509

USD 0.01 USD 0.01

SNMI

BAS

FRF

PAP

23 August 2001

10 Aug 2001

E

1094766 CH0010947668

1258340 CH0012583404

Mobilezone Holding AG (TEGE SA)

Capital increase by issuing 29'500'000 new bearer shares and change of Valor and per value. Segment change in Local Caps (SWX) as well as sectors change (old:NCY/NCG/FDR)

2,149,663

31,649,663

10

0.1

SPI

S

CYC

BAK

BNK

22 August 2001

15 Aug 2001

E

1103671 CH0011036719

Axantis Holding AG

Delisting, last trading day on 21.08.2001

1,728,000

-

20

SPI

S

BSC

INN

INS

INF

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
464952 CH0004649528

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
1208300 CH0012083009

Name

21 August 2001

06 Aug 2001

E

Julius Bär Holding AG

Capital return by decreasing the value from CHF 50 to 5 (45 CHF). Split 1:10 and change valor. No index share adjustement (less than 5%)

909,582

9,095,820

50

0.5

5,375.00

533.00

0.0991628

SMI, SPI

UBS

M

FIN

CGS

LUX

17 August 2001

03 Aug 2001

E

124558 CH0001245585

1233237 CH0012332372

Swiss Re AG

Capital return by decreasing the value from CHF 10 to 2 (8 CHF). Split 1:20 and change valor. No index share adjustement (less than 5%)

14,307,811

286,156,220

10

0.1

3,625.00

180.85

0.0498897

SMI, SPI

UBS

L

FIN

CNS

IDM

BLD

15 August 2001

03 Aug 2001

E

146248 CH0001462487

1213853 CH0012138530

Credit Suisse Group AG

Capital return by decreasing the value from CHF 20 to 12 (8 CHF). Split 1:4 and change valor. No index share adjustement (less than 5%)

299,569,805

1,198,279,220

20

3

292.00

71.00

0.2431507

SMI, SPI

UBS

L

CYC

BAK

BNK

15 August 2001

03 Aug 2001

E

677531 CH006775313

1274971 CH0012749716

Alcopor Holding AG

Spit 1:5 and change of Valor.

285,000

1,425,000

50

10

1,100.00

220.00

0.2000000

SPI

S

IDU

BAK

BNK

14 August 2001

10 Aug 2001

E

1088058 CH0010550588

-

Banque cantonale de Genève (Emission 2000)

Emission 2000 join the original share (CH000164282)

554,690

-

100

0

SPI

S

FIN

THE

HEQ

CMT

14 August 2001

10 Aug 2001

E

164268 CH0001642682

164268 CH0001642682

Banque cantonale de Genève

Emission 2000 join the original share (CH000164282)

924,484

1,479,174

100

100

SPI

S

FIN

CGS

LUX

13 August 2001

31 Aug 2001

E

901324 CH0009013241

1239824 CH0012398241

Huber & Suhner

Capital return by decreasing the value from CHF 25 to 20 (5 CHF). Split 1:5 and change of Valor. Capital adjustment.

973,668

5,050,000

25

4

664.00

131.80

0.1984940

SPI

UBS

M

TEC

CGS

LUX

10 August 2001

06 Aug 2001

E

80044 CH0000800448

1225514 CH0012255144

The Swatch Group AG registred

Capital return by decreasing the value from CHF 10 to 4.5 (5.5 CHF). Split 1:10 and change valor.

14,081,000

140,810,000

10

0.45

344.00

33.85

0.0984012

SMI, SPI

UBS

L

CYC

10 August 2001

03 Aug 2001

E

80045 CH0000800455

1225515 CH0012255151

The Swatch Group AG bearer

Capital return by decreasing the value from CHF 50 to 22.5 (27.5 CHF). Split 1:10 and change valor.

3,426,450

34,264,500

10

2.25

1,670.00

164.25

0.0983533

SMI, SPI

UBS

L

CYC

IGS

IDD

07 August 2001

06 Aug 2001

E

280481 CH002804810

280481 CH002804810

BT&T Time AG

Spin-off of BT&T Life AG from BT&T Time AG. 1 bearer share of BT&T Life AG for 1 share BT&T Time AG. Closing price of BT&T Time - NAV of BT&T Life AG. Listing of BT&T Life AG on 21.09.2001.

4,000,000

4,000,000

100

80

151.00

120.00

0.7947020

INV

THE

HEQ

CPR

06 August 2001

31 Aug 2001

E

239486 CH0002394861

1234514 CH0012345143

Saurer AG

Capital return by decreasing the value from CHF 133 to 125 (8 CHF), Split 1:10. Change Valor

1,543,000

15,430,000

133

12.5

494.00

48.60

0.0983806

SPI

UBS

M

IDU

THE

HEQ

TCD

02 August 2001

12 Jul 2001

E

1094386 CH0010943865

1260719 CH0012607195

Logitech international S.A.

Spit 1:10 and change of Valor. Capital adjustment

4,223,275

47,143,590

10

1

533.00

53.30

0.1000000

SPI

UBS

M

TEC

FOB

FAB

FOD

30 July 2001

12 Jul 2001

E

898438 CH0008984384

898438 CH0008984384

Gretag Imaging AG new name Capital increase by issuing 1'256'800 registred shares and shares adjustment. Amazys Holding Ag

8,894,295

10,151,095

10

10

280.00

28.00

0.1000000

SPI

UBS

M

TEC

30 July 2001

12 Jul 2001

E

441041 CH0004410418

441041 CH0004410418

Bell Holding AG

Capital return by decreasing the value from CHF 50 to 40 (10 CHF).

400,000

400,000

50

40

485.00

475.00

0.9793814

SPI

S

NCY

MDI

MED

PUB

30 July 2001

26 Jul 2001

E

825175 CH0008251750

825175 CH0008251750

Acorn Alternative Strategies AG

Capital increase by issuing 358'340 registred shares.

1,237,500

1,595,840

100

100

INV

INN

INS

INF

24 July 2001

12 Jul 2001

E

342080 CH0003420806

342080 CH0003420806

Orell Füssli AG

Capital returnby decreasing the value from CHF 60 to 40 (20 CHF).

196,000

196,000

60

40

2,300.00

2,280.00

0.9913043

SPI

UBS

S

IGS

IDE

ITC

24 July 2001

09 Jul 2001

E

675531 CH0006755315

1241051 Bâloise-Holding AG CH00012410517

Capital return by decreasing the value from CHF 10 to 1 (9 CHF). Split 1:10 and change valor. Capital decrease after put option programm.

5,862,000

55,307,150

10

0.1

1,661.00

165.20

0.0994582

SMI, SPI

UBS

M

FIN

HCA

MTC

MDV

23 July 2001

12 Jul 2001

E

221342 CH0002213426

1233529 CH0012335292

Zellweger Luwa AG

Spit 1:10 and change of Valor.

280,422

2,804,220

70

7

930.00

93.00

0.1000000

SPI

S

IDU

CGS

ENT

MOV

20 July 2001

29 Jun 2001

E

890628 CH0008906288

1228007 CH0012280076

Straumann

Split 1:20 and change of Valor.

770,898

15,417,960

6

0.3

2,265.00

113.25

0.0500000

SPI

UBS

M

HCR

BAK

BNK

20 July 2001

12 Jul 2001

E

265870 CH0002658703

Messe Zürich AG

Delisting, last trading day on 19.07.2001

13,720

0

1000

0

SPI

S

CYC

UTS

ELC

16 July 2001

29 Jun 2001

E

1074074 CH0010740741

1203203 CH0012032030

UBS N

Reduction of the par value from CHF 10 to 8.40. Split 1:3 and change of Valor.

431,696,840

1,295,090,520

10

2.8

243.00

80.47

0.3311385

SMI, SPI

UBS

L

FIN

UTS

ELC

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
240181 CH0002401815

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
240181 CH0002401815

Name

16 July 2001

12 Jul 2001

E

Rätia Energie AG

PS

Capital return by decreasing the value from CHF 40 to 20.

125,000

125,000

40

20

315.00

295.00

0.9365079

SPI

S

UTI

FSV

SFI

SCR

16 July 2001

12 Jul 2001

E

1165816 CH0011658165

1165816 CH0011658165

Rätia Energie AG

Bearer

Capital return by decreasing the value from CHF 40 to 20.

556,623

556,623

40

20

410.50

390.50

0.9512789

SPI

S

UTI

FSV

SFI

SCR

16 July 2001

09 Jul 2001

E

184045 CH000184045

184045 CH000184045

Oz Holding AG

Split 1:10

432,147

4,321,470

10

1

1,820.00

182.00

0.1000000

SPI

UBS

M

FIN

HCA

MTC

MDV

16 July 2001

09 Jul 2001

E

1062367 CH0010623673

1062367 CH0010623673

Absolute Europe AG

Capital increase by issuing 539'936 new bearer shares.

5,222,008

5,761,944

50

50

INV

FIN

FSV

REA

13.07.2001 POSTPONE

06 Jul 2001

E

10714514 SIS Group AG CH00010714514

IPO: First trading day on July 12, 2001. POSTPONE

5000000.00

1

SNMI

HCR

MDI

MED

PUB

13 July 2001

09 Jul 2001

E

1042810 CH0010428107

1042810 CH0010428107

PSP Swiss Property

Capital increase by issuing 1'479'170 new registred shares.

5,916,680

7,395,850

100

100

SPI

M

FIN

HCA

HEA

12 July 2001

29 Jun 2001

E

811931 CH0008119312

1248819 CH0012488190

Agefi Groupe SA

Spit 1:5 and change of Valor.

161,600

808,000

25

5

485.00

97.00

0.2000000

SPI

S

CYC

IGS

IDD

10 July 2001

29 Jun 2001

E

1099916 CH0010999164

1256164 CH001256164?

Unilabs SA

Spit 1:20 and change of Valor

360,000

7,200,000

20

1

1,403.00

70.15

0.0500000

SPI

S

HCR

CHE

CHM

CHS

10 July 2001

29 Jun 2001

E

237645 CH00023764554

237645 Sulzer CH00023764554

Spin-off Sulzer /Sulzer Medica details will follow. 2 shares Sulzer Medica for 1 Sulzer -> price of Sulzer registred share will decrease of the amount of 2 Sulzer Medica. Special dividend of an amount of 0.04615 CHF.

3,638,030

3,638,030

60

0.03

552.00

364.95

0.6611483

SMI, SPI

UBS

M

IDU

CHE

CHM

CHS

10 July 2001

29 Jun 2001

E

949365 CH0009493658

949365 CH0009493658

Lonza Group AG

Capital decrease

6,433,985

5,526,007

10

10

SMI, SPI

UBS

L

BSC

HCA

PBT

BTC

09 July 2001

06 Jul 2001

E

215941 CH0002159413

215941 CH0002159413

Schweizerhall Holding

Capital reduction (40 CHF)

160,000

160,000

50

10

2,205.00

2,165.00

0.9818594

SPI

S

BSC

FSV

SFI

FIS

09 July 2001

21 Jun 2001

E

1081308 CH0010813084

1257252 CH0012572522

Modex Therapeutiques SA

Spit 1:10 and change of Valor

1,380,534

13,805,340

10

1

97.00

9.70

0.1000000

SPI, SNMI

S

HCR

IGS

TRA

MAR

09 July 2001

21 Jun 2001

E

967679 CH0009676799

1248815 CH0012488158

Financière Tradition

Spit 1:2 and change of Valor

1,297,500

2,595,000

10

5

230.00

115.00

0.5000000

SPI

S

FIN

CGS

ENT

MOV

04 July 2001

21 Jun 2001

E

198480 CH0001984803

1254181 CH0012541816

Kühne & Nagel International AG

Spit 1:10 and change of Valor

2,400,000

24,000,000

50

5

945.00

94.50

0.1000000

SPI

UBS

M

IDU

BAK

BNK

02 July 2001

29 Jun 2001

E

1035849 CH0010358494

MCH Messe Schweiz AG

New Listing. First trading day on June 29, 2001 (Old Industry sector: Misc. Services)

476,524

100

SPI

S

CYC

CHE

CHM

CHS

02 July 2001

14 Jun 2001

E

1211151 CH0012111511

1211151 CH0012111511

Bank Coop AG

Capital increase by issuing 534'375 new bearer shares.

2,137,500

2,671,875

100

100

SPI

S

FIN

THE

SOF

29 June 2001

21 Jun 2001

E

893292 CH0008932920

1253020 CH0012530207

Bachem AG

Spit 1:20 and change of Valor. Capital adjustment

326,864

6,798,000

10

0.5

2,035.00

101.75

0.0500000

SPI

UBS

M

BSC

HCA

PBT

BTC

27 June 2001

14 Jun 2001

E

CH0012453913

Temenos Group AG

IPO: First trading day on June 26, 2001 (Old Indusrty sector : Misc. Services)

51,710,956

5

SPI

M

TEC

-

-

-

27 June 2001

21 Jun 2001

E

1246277 Berna Biotech AG CH00012462773

New Listing. First trading day on June 26, 2001 (Old Industry sector: Chemie, Pharma)

1,000,000

10

SPI

M

HCR

INN

INS

INL

25 June 2001

22 Jun 2001

E

-

-

All SMI Titels

All SMI titels will be traded at virt-x in London only. New trading time (SWX & Virtx) from 9.00 - 18.00 MET. The rules for the calculation of SWX Indices don't change.

-

-

-

-

SMI, SPI

UBS

M/L

-

IGS

IDE

ITC

20 June 2001

14 Jun 2001

E

802678 CH0008026780

802678 CH0008026780

Rentenanstalt/Swiss life N

Rentenanstalt will pay a special dividend of CHF 5. The divisor will be adjusted.

11,747,000

11,747,000

50

50

1,201.00

1,183.00

0.9850125

SMI, SPI

UBS

L

FIN

HCA

PBT

BTC

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
454249 CH0004542491

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
1232386 CH0012323868

Name

20 June 2001

23 May 2001

E

Bossard Holding AG

Split 1:10 and change of Valor. Capital adjustment

247,500

2,660,000

100

10

652.00

65.20

0.1000000

SPI

S

IDU

CGS

HMF

FTR

20 June 2001

31 May 2001

E

1053247 CH0010532478

1053247 CH0010532478

Actelion Ltd

Split 1:4. Capital increase by listing 512'000 new registred shares.

4,775,080

21,001,580

10

2.5

234.25

58.56

0.2500000

SPI, SNMI

UBS

M

HCR

FOB

FAB

FOD

18 June 2001

14 Jun 2001

E

218673 CH0002186739

1213250 CH0012132509

AFG Arbonia-Forster-Holding Reduction of the par value of the bearer shares from CHF 50 to 35. Split 1:5 and AG change of Valor.

252,012

1,260,060

50

7

829.00

162.80

0.1963812

SPI

S

CYC

CNS

IDM

BLD

18 June 2001

30 May 2001

E

718698 CH0007186981

718698 CH0007186981

A. Hiestand Holding AG

Capital increase with right at the ratio 1:3 by issuing 120'400 new registred shares. The exercise of the subscription rights can be realise between June 5 to 15 2001. Listing of the new registred shares on June 18, 2001.

360,152

481,600

20

20

SPI

S

NCY

CNS

IDM

BLD

18 June 2001

08 Jun 2001

E

1221405 CH0012214059

1221405 CH0012214059

Holcim Ltd (registred shares) old Holderbank

Capital increase by issuing new 3'501'334 registred shares with right at ratio 15:1. Trading start of the Holcim registred shares ex right until June 21, 2001. Price of the 15 rights 54 CHF. Capital increase will be directly done on June 13.

52,520,000

56,021,333

2

2

96.50

93.84

0.9724352

SPI

UBS

L

IDU

CHE

CHM

CHS

13 June 2001

08 Jun 2001

E

1221406 CH0012214067

1221406 CH0012214067

Holcim Ltd (bearer shares) old Holderbank

Capital increase by issuing new 1'814'544 bearer shares with right at ratio 15:1. Trading start of the Holcim bearer shares ex right until June 21, 2001. Price of the 15 rights CHF 270. Capital increase will be directly done on June 13.

27,218,155

29,032,699

10

10

377.00

370.31

0.9822613

SMI, SPI

UBS

L

IDU

BAK

BNK

12 June 2001

08 Jun 2001

E

162471 CH0001624714

CPH Chemie + Papier Holding first listing in SPI Companies. First trading day on June 11, 2001 (Old Indusrty AG sector : Chemicals)

311,563

100

SPI

?

BSC

FOB

FAB

FOD

11 June 2001

31 May 2001

E

87255 CH0000872553

1233554 CH0012335540

Vontobel Holding AG

Split 1:50 and change of Valor. Capital increase by adding the stake of old non listed registred shares. Change bearer into registred shares

1,010,000

65,000,000

50

1

2,770.00

55.40

0.0200000

SPI

UBS

M

FIN

RET

RTS

SAP

11 June 2001

10 May 2001

E

213768 CH0002137682

1205604 CH0012056047

Nestlé SA

Split 1:10 and change of Valor.

39,423,060

394,230,600

10

1

3,760.00

376.00

0.1000000

SMI, SPI

UBS

L

NCY

NCG

CSV

11 June 2001

10 May 2001

E

155608 CH0001556080

Bucherer AG

Delisting

250,000

50

SPI

S

CYC

06 June 2001

31 May 2001

E

621766 CH0006217662

Selecta Group AG

Withdrawal of the SPI index after the succesful public offering of the Compass group. Compass Group owns more than 98% of the capital share of Selecta.

2,500,000

0

50

SPI

M

NCY

THE

HEQ

SEM

05 June 2001

23 May 2001

E

103925 CH0001039251

1228737 CH0012287378

Spezialitäten Vision AG

Split 1:5 and change of Valor. Capital adjustment

700,000

3,400,000

500

100

965.00

193.00

0.2000000

INV

05 June 2001

23 May 2001

E

529270 CH0005292708

1235206 CH0012352065

SEZ Holding AG

Split 1:10 and change of Valor.

1,275,000

12,750,000

10

1

1,054.00

105.40

0.1000000

SPI

UBS

M

TEC

FOB

FAB

FOD

05 June 2001

30 May 2001

E

503673 CH00050366733

1228735 CH0012287352

Pharma Vision AG

Split 1:5 and change of Valor.

1,900,000

9,500,000

50

10

1,150.00

230.00

0.2000000

INV

IGS

SVC

ICS

05 June 2001

30 May 2001

E

718698 CH0007186981

718698 CH0007186981

A. Hiestand Holding AG

Capital increase with right at the ratio 1:3 by issuing 120'400 new registred shares. The exercise of the subscription rights can be realise between June 5 to 15 2001. Listing of the new registred shares on June 18, 2001. Sihl create a single class unit. Split of the bearer at the ratio 1:5 into 201'000 new registred shares. Reduction of the par value of the 571'000 registred shares from CHF 100 to 40. Capital increase by issuing 941'674 new shares. (40'200*5+370'100+ 941'674) Sihl create a single class unit. Split of the bearer at the ratio 1:5 into 201'000 new registred shares. Reduction of the par value of the 571'000 registred shares from CHF 100 to 40. Capital increase by issuing 941'674 new shares. (40'200*5+370'100+ 941'674)

360,152

360,152

20

20

623.00

602.25

0.9666934

SPI

S

NCY

THE

HEQ

TCD

31 May 2001

28 May 2001

E

231838 CH0002318381

231838 CH0002318381

Sihl AG (old registred)

370,100

1,512,774

100

40

43.00

43.00

1.0000000

SPI

S

IDU

31 May 2001

28 May 2001

E

231839 CH0002318399

231838 CH0002318381

Sihl AG (old bearer)

40,200

1,512,774

500

40

210 historische Daten mit R

42.00

0.2000000

SPI

S

TEC

THE

HEQ

CMT

30 May 2001

23 May 2001

E

1141154 CH11511540

Prime New Energy AG

IPO: first trading in Investment Companies on May 29. Indusrty

1,900,000

30

INV

28 May 2001

15 May 2001

E

73404 CH0000734043

1226836 CH0012268360

Kudelski SA

Split 1:10 and change of Valor.

4,541,772

45,417,720

100

10

1,756.00

175.60

0.1000000

SMI, SPI

UBS

M

TEC

THE

HEQ

TCD

28 May 2001

23 May 2001

E

716295 CH0007162958

716295 CH0007162958

A&A EIC Electricity AG

Capital increase by issuing 501'000 bearer shares.

1,002,500

1,503,750

80

80

INV

CNS

IDM

BLD

23 May 2001

15 May 2001

E

675227 CH0006752270

1232462 CH0012324627

Swisslog Holding AG

Split 1:5 and change of Valor. Dividend payment on 23.05.2001 (2.5 CHF)

2,752,000

13,760,000

10

2

555.00

111.00

0.2000000

SPI

UBS

M

TEC

CNS

IDM

BLD

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
188057 CH0001880571

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
1221405 CH0012214059

Name

23 May 2001

26 Apr 2001

E

Holderbank Financière Glarus Split 1:5 and change of Valor. Dividend payment on 23.05.2001 (5 Chf). NEW N NAME for this company: HOLCIM Ltd

10,504,000

52,520,000

10

2

528.00

397.00

0.7518939

SPI

UBS

L

IDU

THE

HEQ

TCD

23 May 2001

26 Apr 2001

E

188058 CH0001880589

1221406 CH0012214067

Holderbank Financière Glarus Split 1:5 and change of Valor. Dividend payment on 23.05.2001 (25 CHF). NEW I NAME for this company: HOLCIM Ltd

5,443,631

27,218,155

50

10

1,985.00

392.00

0.1974811

SMI, SPI

UBS

L

IDU

THE

HEQ

SEM

23 May 2001

15 May 2001

E

635375 CH0006353756

1234182 CH0012341829

Gretag-Macbeth Holding AG

Split 1:10 and change of Valor. NEW NAME for this company: Amazys Holding Ag

312,815

3,128,150

30

3

280.00

28.00

0.1000000

SPI

S

TEC

THE

HEQ

CPR

21 May 2001

04 May 2001

E

441600 CH0004416001

1233742 CH0012337421

Micronas Semiconductor Holding AG

Split 1:10 and change of Valor.

2,146,040

21,460,400

10

1

433.00

43.30

0.1000000

SPI

UBS

M

TEC

CHE

CHM

CHS

21 May 2001

04 May 2001

E

201382 CH0002013826

201382 CH0002013826

COS Computer System AG

Capital increase by issuing 100'000 bearer shares.

1,780,005

1,880,005

30

30

SPI

TEC

21 May 2001

26 Apr 2001

E

912197 CH0009121978

1214263 CH0012142631

Clariant AG

Split 1:10 and change of Valor. Dividend payment on 21.05.2001 (11 CHF)

14,638,908

146,389,080

50

5

507.00

50.70

0.1000000

SMI, SPI

UBS

L

BSC

18 May 2001

04 May 2001

E

42866 CH0000428661

42866 CH0000428661

BB Medtech AG

Split 1:5

3,200,000

16,000,000

10

2

132.00

26.40

0.2000000

INV

18 May 2001

04 May 2001

E

144158 CH0001441580

144158 CH0001441580

BB Biotech AG

Split 1:10

2,780,000

27,800,000

10

1

1,328.00

132.80

0.1000000

INV

BAK

BNK

16 May 2001

04 May 2001

621766 CH0006217662

Selecta Group

Delisting of UBS 100 with closing rate of 15.05.01

0

50

50

UBS

INS

INN

INF

16 May 2001

04 May 2001

E

1169360 CH0011693600

1169360 CH0011693600

Luzerner Kantonalbank

Listing in UBS 100 instead of Selecta

0

8,500,000

50

UBS

FIN

FSV

SFI

FIS

16 May 2001

15 May 2001

I

675531 CH0006755315

675531 CH0006755315

Bâloise-Holding AG

Put-option programm: 1 share=1 option. 40 options for one Bâloise (strike CHF 2100.-). NO ADJUSTMENT IN INDEX

5,862,000

5,862,000

10

10

SMI, SPI

UBS

M

FIN

IGS

SVC

ICS

15 May 2001

10 May 2001

E

337681 CH0003376818

swissfirst AG

Listing in UBS 100 instead of SGS (old registered)

5,100,000

1

1

UBS

FIN

IGS

SVC

ICS

15 May 2001

04 May 2001

E

249746 CH0002497466

249745 CH0002497458

SGS Sté. Générale de Surveillance (old bearer)

15 May 2001

04 May 2001

E

249745 CH0002497458

249745 CH0002497458

SGS Sté. Générale de Surveillance ( registred)

SGS create a single class unit. Split of the bearer (SMI component) at the ratio 1:5. Conversion of the splitted bearer with the 2'529'791 registered shares leads to a total amount of 7'822'166 registered shares after capital adjustement. SMI divisor adjustment. "Capital increase" with the closing price of the splitted old bearer. Dividend payment on May 15. (CHF 29.- old bearer/ 5.8 old registred) SGS create a single class unit. Split of the bearer (SMI component) at the ratio 1:5. Conversion of the splitted bearer with the 2'529'791 registered shares leads to a total amount of 7'822'166 registered shares after capital adjustement. SMI divisor adjustment. "Capital increase" with the closing price of the splitted old bearer. Dividend payment on May 15. (CHF 29.- old bearer/ 5.8 old registred)

1,045,275

7,822,166

100

20

2055 historische Daten mit old B 407 historische Daten mit old B

411.00

0.2000000

SMI, SPI

UBS

M

IDU

2,529,791

7,822,166

20

20

411.00

1.0098280

SMI, SPI

UBS

M

IDU

FSV

SFI

FIS

15 May 2001

04 May 2001

E

1111333 CH0011113336

Absolute Private Equity AG

IPO in Investment companies: first trading on May 14.

12,695,281

50

INV

IGS

SVC

ICS

14 May 2001

10 May 2001

E

337681 CH0003376818

337681 CH0003376818

swissfirst AG

Split 1:10

510,000

5,100,000

10

1

1,880.00

188.00

0.1000000

SPI, SNMI

M

FIN

HCA

MTC

MDV

14 May 2001

26 Apr 2001

E

700939 CH0007009399

1213860 CH0012138605

Adecco SA, Chéserex

Split 1:10 and change of Valor. Dividend payment on 14.05.2001 (10 CHF)

18,510,670

185,106,700

10

1

1,068.00

106.80

0.1000000

SMI, SPI

UBS

L

IDU

09 May 2001

07 May 2001

E

890628 CH0008906288

890628 CH0008906288

Straumann Holding AG

Reduction of the par value from CHF 10.- to 6.- . Dividend payment on 9.05.2001 (10 CHF)

770,898

770,898

10

6

2,265.00

113.25

0.0500000

SPI

UBS

M

HCR

HCA

PBT

DRG

09 May 2001

04 May 2001

E

1191671 CH001196712

SAM Smart Energy AG

IPO in Investment companies: first trading on May 8.

753,000

50

INV

IGS

IDE

ELQ

07 May 2001

04 May 2001

E

445884 CH0004458847

1200526 Novartis AG CH00012005267

Split 1:40 and change of Valor.

72,130,117

2,885,204,680

20

0.5

2,680.00

67.00

0.0250000

SMI, SPI

UBS

L

HCR

HCA

MTC

MDV

07 May 2001

20 Apr 2001

E

384662 CH0003846620

1222171 CH0012221716

ABB Ltd N

Split 1:4 and change of Valor.

300,002,358

1,200,009,432

10

2.5

128.00

32.00

0.2500000

SMI, SPI

UBS

L

IDU

HCA

PBT

DRG

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
707821 CH0007078212

No. of shares Event description and handling
Old New

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
1210019 CH0012100191

Name

04 May 2001

26 Apr 2001

E

Tecan Group AG

Split 1:10 and change of Valor. Dividend payment on 04.05.2001 (3.50 Chf)

1,300,000

13,000,000

10

1

1,610.00

161.00

0.1000000

SPI

UBS

M

HCR

HCA

PBT

DRG

04 May 2001

20 Apr 2001

E

224181 CH0002241815

1203204 CH0012032048

Roche Holding GS

Split 1:100 and change of Valor.

7,025,627

702,562,700

12,800.00

128.00

0.0100000

SMI, SPI

UBS

L

HCR

HCA

MTC

MDS

04 May 2001

20 Apr 2001

E

224180 CH0002241807

1203211 CH0012032113

Roche Holding B

Split 1:100 and change of Valor.

1,600,000

160,000,000

100

1

14,200.00

142.00

0.0100000

SPI

UBS

L

HCR

02 May 2001

20 Apr 2001

E

172694 CH0001726949

1219478 CH0012194780

IVF Hartmann AG N

Split 1:10 and change of Valor. Dividend payment on 02.05.2001 (63 Chf)

24,000

240,000

350

35

2,410.00

241.00

0.1000000

SPI

S

HCR

BAK

BNK

30 April 2001

26 Apr 2001

E

853104 CH0008531045

853104 CH0008531045

Eichhof Holding

Reduction of the par value from CHF 100.- to 55.- (CHF 45.- capital repayment)

194,276

194,276

100

55

930.00

885.00

0.9516129

SPI

S

26 April 2001

10 Apr 2001

E

130933 CH0001309332

1211151 CH0012111511

Coop Bank

Split 1:5 and change of Valor.

427,500

2,137,500

500

100

1,010.00

197.60

0.1956436

SPI

S

FIN

24 April 2001

20 Apr 2001

E

430470 CH0004304702

Hottinger Züri Valore AG B

Change of segment OLD: SPI

NEW: INV (Investment Companies)

100,000

100,000

100

100

old: SPI new: INV

old: S new:-

BAK

BNK

18 April 2001

16 Mar 2001

E

587802 CH0005878027

587802 CH000587802

Grasshopper Fussball AG

Delisting , last trading day on 17.04.01

225,000

0

20

20

17 April 2001

10 Apr 2001

E

923646 CH0009236461

923646 CH0009236461

Basler Kantonalbank

Split 1:5

1,060,000

5,300,000

50

10

320.00

64.00

0.2000000

SPI

S

FIN

04 April 2001

29 Mar 2001

E

868539 CH0008685395

1202249 CH0012022494

SIG Holding AG (old SIG Schweiz Industrie)

Split 1:5 and change of Valor and ISIN-Code and number of shares adjustment

1,292,000

6,500,000

50

10

926.00

185.20

0.2000000

SPI

UBS

M

BAK

BNK

03 April 2001

29 Mar 2001

E

566524 CH0005665242

566524 CH0005665242

Terra Trust Investment AG

Capital increase by issuing 50'100 bearer shares.

423,225

473,325

100

100

INV

03 April 2001

16 Mar 2001

E

0

1148406 CH001148406

St. Galler Kantonalbank

first listing on April 2. Indusrty sector: Banks

5,000,000

100

SPI

FIN

03 April 2001

29 Mar 2001

E

558941 CH000589418

558941 CH000589418

Quadrant Holding

Capital increase by issuing 123'000 bearer shares.

275,000

398,000

50

50

SPI

S

UTS

ELC

23 March 2001

16 Mar 2001

E

87255 CH0000872553

87255 CH0000872553

Vontobel Holding AG

Capital increase by issuing 20'000 bearer shares and capital adjustment.

983,825

1,010,000

50

50

SPI

UBS

M

IGS

ITC

22 March 2001

22 Feb 2001

I

896003 CH0008960038

Pragmatica Holding AG (old Complet-e)

Last trading day of the Pragmatica old registred nominal value CHF 2.-. The shares are already included in the new registred shares.

0

0

2

-

19 March 2001

16 Mar 2001

E

1009374 CH0010093745

Miracle Holding Ag

Delisting

1,100,000

0

50

0

SPI, SNMI

S

19 March 2001

16 Mar 2001

E

1179595 CH0011795958

1179595 CH0011795959

Kaba Holding AG

Capital increase by issuing 200'000 registred shares.

3,367,499

3,567,500

10

10

SPI

UBS

M

14 March 2001

08 Mar 2001

E

1160768 CH0011607683

Tornos Holding

IPO: first trading on March 13. Indusrty sector: Misc. Industrials

2,300,000

50

SPI

IDU

12 March 2001

08 Mar 2001

E

133310 CH0001333100

1169360 CH0011693600

Luzerner Kantonalbank

Delisting of the old PS and listing of 8'500'000 registred shares. Change of 5 old PS for 1 new Registred shares.

300,000

8,500,000

250

50

0.2000000

SPI

S

06 March 2001

01 Mar 2001

E

464795 CH0004647951

464795 CH0004647951

Hügli holding AG

Listing in Investment Companies segment instead of in SPI

280,000

280,000

INV

05 March 2001

01 Mar 2001

E

1179595 CH00011795958

1179595 Kaba Holding AG CH00011795959

Capital increase by issuing 1'122'500 registred shares.

2,245,000

3,367,500

10

10

SPI

UBS

M

IDU

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
896003 CH0008960038

No. of shares Event description and handling
Old
Delisting in the index of the Pragmatica old registred nominal value CHF 2.-. The shares will be directly added in the new issue of registred shares with a ratio 5:1. Effective delisting on 22.03.2001

Free Float
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Name

New

27 February 2001

22 Feb 2001

E

Pragmatica Holding AG (old Complet-e)

500,000

0

2

-

27 February 2001

22 Feb 2001

E

1169692 CH0011696926

Pragmatica Holding AG

New listing of 520'000 registred shares with nominal value 10 on 26.02.2001. The old 500'000 registred shares (old Complet-e) could be changed in new registred shares in the ratio 5:1 (-> 100'000 new regisred shares 10.-)

-

620,000

10

10

28.00

140.00

5.0000000

SPI, SNMI

S

26 February 2001

22 Feb 2001

E

896003 CH0008960038

896003 CH0008960038

Pragmatica Holding AG (old Complet-e)

Reduction of the par value from CHF 10.- to 2.-

500,000

500,000

10

2

27.00

19.00

0.7037037

SPI, SNMI

S

22 February 2001

19 Feb 2001

E

1087048 CH0010870480

1087048 CH0010870480

Leica Geosystem Holding AG Capital increase by issuing 118513 registred shares.

2,182,889

2,301,402

50

50

SPI

S

16 February 2001

25 Jan 2001

E

531916 CH0005319162

531916 CH0005319163

Elma Electronic AG,

Capital increase by issuing 18'000 registred shares.

200,000

218,000

20

20

SPI

S

12 February 2001

08 Feb 2001

E

240180 CH0002401807

1165816 CH0011658165

Rätia Energie AG

Split 1:10 and capital increase by new issuing of 206'623 bearer shares.

35,000

556,623

400

40

2,905.00

290.50

0.1000000

SPI

S

UTI

12 February 2001

08 Feb 2001

E

72654 CH0000726544

1179595 Kaba Holding AG CH00011795959

Split 1:4.

561,250

2,245,000

40

10

1,850.00

462.50

0.2500000

SPI

UBS

M

IDU

31 January 2001

29 Jan 2001

I

1047421 CH0010474218

1047421 CH0010474218

Day Interactive

Capital increase by issuing 20'790 registred shares. Less than 5% capital change. The change in our index calculation will only be taken into account in our annual review (October 2001). This is taken in respect to keep the composition and the weighting of the SNMI the most stable as possible. No change in the index.

1,100,000

1,100,000

10

10

SNMI

30 January 2001

10 Jan 2001

E

729154 CH0007291542

729154 CH0007291542

Micro Value AG

Capital increase by issuing max. 269'625 bearer shares with right.

539,250

808,875

200

200

INV

29 January 2001

25 Jan 2001

I

896003 CH0008960038

896003 CH0008960038

Pragmatica Holding AG

Name change of complet-e in Pragmatica

500,000

500,000

10

10

SPI, SNMI

S

29 January 2001

25 Jan 2001

E

825175 CH008251750

825175 CH008251750

Acorn Alternive Strategies AG Capital increase by issuing 18'000 registred shares.

1,031,000

1,237,500

100

100

INV

23 January 2001

18 Jan 2001

E

1138774 CH0011387740

Absolute US AG

First trading day of Absolute Ag. Investment companies

0

2,545,955

0

10

INV

15 January 2001

10 Jan 2001

E

131553 CH0001315537

0

BIZ - Bank für Internationalen Delisting, last trading day on 12.01.2001 Zahlungsausgleich

33,078

0

2500

0

SPI

S

15 January 2001

10 Jan 2001

E

131547 CH000131547

0

BIZ - Bank für Internationalen Delisting, last trading day on 12.01.2001 Zahlungsausgleich

16,415

0

2500

0

SPI

S

10 January 2001

10 Jan 2001

E

1094766 CH0010947668

1094766 CH0010947668

Tege SA

Capital increase by issuing 286'063 new bearer shares. New number of shares 2'149'663.

1,860,000

2,149,663

10

10

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
198480 CH0001984803

No. of shares Event description and handling
Name Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

22 December 2000

19 Dec 2000

E

Kühne & Nagel International 198480 CH0001984803 AG

Capital increase by issuing 400'000 new registred shares without right. New number of shares 2'400'000.

2,000,000

2,400,000

50

50

-

SPI

UBS

M

01 December 2000

16 Nov 2000

E

1062371 CH0010623715

1062371 Absolut Technology AG CH0010623715

New addition for the Inv. Comp Index on 20.11.00, trading currency in USD

0

5,465,439

50

-

INV

01 December 2000

16 Nov 2000

E

1062367 CH0010623673

1062367 Absolut Europe I AG CH0010623673

New addition for the Inv. Comp Index on 20.11.00, trading currency in EUR

0

5,222,008

50

-

INV

28 November 2000

22 Nov 2000

E

597816 CH0005978165

597816 Castle Private Equity AG CH0005978165

Capital increase by issuing 320'000 new bearer shares without right. New number of shares 4'320'000.

4,000,000

4,320,000

50

50

-

INV

27 November 2000

13 Nov 2000

E

519493 LU0069527124

519493 LU0069527124

Tag Heuer International SA

Delisting, last trading day on 26.11.00

5,383,721

-

10

10

-

SPI

M

22 November 2000

13 Nov 2000

E

1128957 IL0010855885

1128957 IL0010855885

SHL Telemedicine Ltd.

Part 5 of SHL Telemedicine Ltd. 21.11.00

8,530,696

10,663,373

0.01

0.01

SNMI

21 November 2000

13 Nov 2000

E

1128957 IL0010855885

1128957 IL0010855885

SHL Telemedicine Ltd.

Part 4 of SHL Telemedicine Ltd. 20.11.00

6,398,022

8,530,696

0.01

0.01

SNMI

20 November 2000

13 Nov 2000

E

1128957 IL0010855885

1128957 IL0010855885

SHL Telemedicine Ltd.

Part 3 of SHL Telemedicine Ltd. 17.11.00

4,265,348

6,398,022

0.01

0.01

SNMI

17 November 2000

13 Nov 2000

E

1128957 IL0010855885

1128957 IL0010855885

SHL Telemedicine Ltd.

Part 2 of SHL Telemedicine Ltd. 16.11.00

2,132,674

4,265,348

0.01

0.01

SNMI

16 November 2000

13 Nov 2000

E

1128957 IL0010855885

1128957 IL0010855885

SHL Telemedicine Ltd.

Part 1 / Newlisting on the SNMI, first trading day 15.11.00

0

2,132,674

0.01

0.01

SNMI

14 November 2000

03 Oct 2000

E

1103746 CH0011037469

1103746 Syngenta AG CH0011037469

Increase of number of shares by adding AstraZeneca stake.

72,130,118

112,564,584

10

10

-

SMI, SPI

UBS

BSC

CHE

CHM

CHS

14 November 2000

06 Oct 2000

E

650216 CH0006502162

Sustainable Performance 650216 CH0006502162 Group AG

Capital increase by issuing 190'000 new bearer shares.

420000

610,000

200

200

-

Inv

13 November 2000

08 Nov 2000

E

1103746 Syngenta AG CH0011037469

First trading day of Syngenta registred shares. Industry sector: Chemicals, Pharma. Addition of Novartis stake only. Addition in the UBS 100 with closing rate of 10.11.00.

72,130,117

10

-

SMI, SPI

UBS

BSC

CHE

CHM

CHS

13 November 2000

01 Oct 2000

E

445884 Novartis AG CH0004458847

Novartis-ex will reintegrate the index in a normal way. Not as basket value. See our press release.

72,130,117

20

20

2845

2758

0.9694200

SMI, SPI

UBS

L

13 November 2000

08 Nov 2000

E

162682 CH0001626826

Crossair N

Delisting in the UBS100 with closing rate of 10.11.00

1,314,000

1,314,000

250

250

-

SPI

UBS

M

13 November 2000

01 Oct 2000

E

1148434 CH0011484349

0

Basket Novartis + Syngenta

Delisting of the basket representing the aggregate value of Novartis-ex plus Syngenta. See our press release.

72,130,117

0

-

-

-

SMI, SPI

UBS

L

10 November 2000

01 Oct 2000

E

1102994 Inficon AG CH0011029946

IPO: first trading on November 9. Indusrty sector: Misc. Industrials

2,315,000

10

10

-

SPI

?

M

IDU

IGS

IDE

ITC

08 November 2000

01 Oct 2000

E

143984 CH0001439840

Ascom Holding AG 1133920 CH0011339204 (old registred)

Ascom create a single class unit. Split of the bearer at the ratio 1:50 and split of the registred at the ratio 1:10.

453,330

22,500,000

100

10

1240

124

0.1000000

SPI

UBS

08 November 2000

01 Oct 2000

E

143986 CH0001439865

Ascom Holding AG 1133920 CH0011339204 (old bearer)

Ascom create a single class unit. Split of the bearer at the ratio 1:50 and split of the registred at the ratio 1:10.

359,093

22,500,000

500

10

6200

124

0.0200000

SPI

UBS

M

07 November 2000

01 Oct 2000

E

1111570 CH001115703

1111570 CH001115703

Crealogix Holding AG

Addition in the SPI (Industry Sector: Misc. Industrials) in accordance with the rule that swiss company from SWX New Market only enter in the SPI 2 months after its IPO.

1,070,000

1,070,000

10

10

-

SPI, SNMI

?

TEC

THE

SOF

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
445884 CH0004458847

No. of shares Event description and handling
Name Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

06 November 2000

01 Oct 2000

E

445884 Novartis AG CH0004458847

Novartis spin-off Syngenta = first trading day Novartis-ex.

72,130,117

0

20

20

-

SMI, SPI

UBS

L

06 November 2000

03 Oct 2000

E

286089 CH0002860895

InCentive Capital AG 286089 CH0002860895 (India Investment AG)

Capital increase with rights at the ratio 1:2 by issuing 1'814'202 new bearer shares at the price of CHF 220.-.

303,000

2,147,202

20

20

0.7888889

INV

06 November 2000

02 Oct 2000

E

146248 CH0001462487

146248 Credit Suisse Group AG CH0001462487

Capital increase by issuing 25'727'167 new registred shares without right plus capital adjustment. New number of shares 299'569'805.

273,912,218

299,569,805

20

20

-

SMI, SPI

UBS

L

06 November 2000

01 Oct 2000

E

1148434 Basket Novartis + Syngenta CH0011484349

Inclusion of a basket representing the aggregate value of Novartis-ex plus Syngenta. See our press release.

72,130,117

-

-

-

SMI, SPI

UBS

L

03 November 2000

01 Oct 2000

I

1074074 CH0010740741

1074074 UBS AG CH0010740741

Capital increase on 6h November 2000, by issuing 12'000'000 new registred shares without right. The change in our index calculation will only be taken into account n our annual review ( October 2001). This is taken in respect to keep the composition and

431,696,840

431,696,840

10

10

-

SMI, SPI

UBS

L

30 October 2000

27 Oct 2000

E

286089 CH0002860895

286089 India Investment AG CH0002860895

Capital decrease by reduction of the par value by payment of CHF 80

303,000

303,000

100

20

600

520

0.8666667

INV

30 October 2000

06 Oct 2000

E

106225 CH0001062253

106225 CommCept Trust AG CH0001062253

Capital increase by issuing 424'984 new registred shares.

1,204,969

1,629,953

100

100

-

INV

25 October 2000

06 Oct 2000

I

512742 CH0005127425

512742 Altin AG CH0005127425

Change of traded currency of CHF to USD

4,992,897

4,992,897

43

43

-

INV

23 October 2000

20 Oct 2000

E

1053370 CH0010533708

1053370 Stillhalter Vision AG CH0010533708

Capital decrease.

13,200,000

5,800,000

100

100

-

INV

23 October 2000

20 Oct 2000

E

503673 CH0005036733

503673 Pharma Vision AG CH0005036733

Capital decrease.

3,470,000

1,900,000

50

50

-

INV

23 October 2000

06 Oct 2000

E

677531 CH0006775313

677531 Alcopor Holding AG CH0006775313

Capital increase by issuing 25'000 new registred shares.

260,000

285,000

50

50

-

SPI

S

20 October 2000

17 Oct 2000

E

852560 CH0008525609

852560 BK Vision AG CH0008525609

Capital decrease.

8,200,000

5,300,000

10

10

-

INV

20 October 2000

17 Oct 2000

E

144158 CH0001441580

144158 BB BIOTECH I CH0001441581

Capital increase by issuing 160'000 new bearer shares.

2,620,000

2,780,000

10

10

-

INV

18 October 2000

16 Oct 2000

E

442297 CH0004422975

442297 creInvest AG CH0004422975

Capital decrease.

1,200,000

980,000

100

100

-

INV

18 October 2000

16 Oct 2000

E

1009867 CH001009867

1009867 CH001009868

Card-Guard Scientific Survival Ltd.

Capital increase by issuing ma. 1'800'000 new registred shares.

8,886,877

10,686,877

NIS 0.1

NIS 0.1

-

SNMI

17 October 2000

16 Oct 2000

E

914210 CH0009142107

Zurich Allied AG - Zurich 1107539 CH0011075394 Financial Services

Zurich Allied AG and Allied Zurich Ltd (London) merge and create a single class unit listed at the SWX. Change of the company name, valor number as well as industry sectors. The increase of 36'708'213 correspond to the converstion of the old Zurich Allied Public offer to all Algroup Shareholders to trade their shares for Alcan shares at the ratio 1 : 17.1 The par value of the Algroup shares will be decreased from 100.- to 10.- . Algroup will pay its shareholders 90.- on October 13 for the capital reduction

48,659,517

83,886,001

10

10

-

SMI, SPI

UBS

L

FIN

FSV

SFI

FIS

13 October 2000

28 Sep 2000

I

141832 CH0001418323

Alusuisse Group AG / Alcan 141832 CH0001418324 Aluminium

-

-

100

10

1,105

880

0.7963801

-

10 October 2000

28 Sep 2000

E

1101814 US26830H1035

1101814 e-centives, Inc. US26830H1035

Part 5 of the shares which will be added in the SNMI calculation, representing 100% of the total.

12,117,247

15,146,559

USD 0.01 USD 0.01

-

SNMI

09 October 2000

28 Sep 2000

E

1101814 US26830H1034

1101814 e-centives, Inc. US26830H1034

Part 4 of the shares which will be added in the SNMI calculation, representing 80% of the total.

9,087,935

12,117,247

USD 0.01 USD 0.01

-

SNMI

06 October 2000

05 Oct 2000

E

358325 CH000358325

358325 CH000358325

Escor SA

Capital increase with right at the ratio 1:2 by issuing 412'500 new bearer shares. The exercise of the subscription rights can be realise between September 22 to October 2 2000. Listing of the new bearer shares on October 6 2000.

824,786

1,237,286

10

10

52.00

49.67

0.9551923

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1101814 US26830H1033

No. of shares Event description and handling
Name Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

06 October 2000

28 Sep 2000

E

1101814 e-centives, Inc. US26830H1033

Part 3 of the shares which will be added in the SNMI calculation, representing 60% of the total.

6,058,624

9,087,935

USD 0.01 USD 0.01

-

SNMI

05 October 2000

28 Sep 2000

E

1101814 US26830H1032

1101814 e-centives, Inc. US26830H1032

Part 2 of the shares which will be added in the SNMI calculation, representing 40% of the total.

3,029,312

6,058,624

USD 0.01 USD 0.01

-

SNMI

04 October 2000

28 Sep 2000

E

0

1101814 e-centives, Inc. US26830H1032

Addition in the SNMI. IPO in the SWX New Market the first trading day is on October 3, 2000. e-centives, Inc. will not be taken in the SPI. Part 1 of the shares which will be added in the SNMI calculation, representing 20% of the total.

0

3,029,312

USD 0.01 USD 0.01

-

SNMI

CYC

MDI

MED

PUB

03 October 2000

15 Sep 2000

I

1074074 CH0010740741

1074074 UBS AG CH0010740741

normal dividend CHF 4.5 effectiv on 3.10.2000. This dividend has no impact on the SMI which is a price index.

431,696,840

431,696,840

10

10

-

SMI, SPI

L

03 October 2000

28 Sep 2000

E

0

1117825 Tamedia AG CH0011178255

IPO: New listing of the company by issuing 10'000'000 registered shares. The first trading day is on October 2, 2000.( Industry sector: Misc. services)

0

10,000,000

0

10

-

SPI

UBS

M

CYC

MDI

MED

PUB

03 October 2000

02 Oct 2000

I

0

1110590 Luzerner Regiobank AG CH0011105902

Capital increase on a new emission by issuing 7'200 new registred shares. Listing of the new registred shares on October 2, 2000. Not index relevant. (less than 5% capitalization change)

0

-

0

500

-

02 October 2000

15 Sep 2000

E

130890 CH0001308904

130890 ZUGER KB I CH0001308904

Change from MidCap to SmallCap

266,112

266,112

500

500

-

SPI

UBS

S

02 October 2000

15 Sep 2000

E

221342 CH0002213426

221342 ZELLWEGER I CH0002213426

Change from MidCap to SmallCap

317,328

280,422

100

100

-

SPI

S

02 October 2000

15 Sep 2000

E

324535 CH0003245351

324535 VON ROLL I CH0003245351

Change from MidCap to SmallCap

22,257,900

22,257,900

10

10

-

SPI

UBS

S

02 October 2000

15 Sep 2000

E

81682 CH000816824

81682 CH000816824

Unaxis Holding AG

Addition in the SMI. Sector change from "Misc. Industrials" into "Misc. Services"

12,676,106

13,170,092

20

20

-

SMI, SPI

UBS

M

02 October 2000

15 Sep 2000

E

675227 CH0006752270

675227 SWISSLOG N CH0006752270

Change from SmallCap to MidCap

2,752,000

2,752,000

10

10

-

SPI

UBS

M

02 October 2000

15 Sep 2000

E

890628 CH0008906288

890628 STRAUMANN N CH0008906288

Change from SmallCap to MidCap

770,000

770,898

10

10

-

SPI

M

02 October 2000

15 Sep 2000

E

1075192 CH0010751920

1075192 SERONO -BCH0010751920

Addition in the SMI, Change from MidCap to LargeCap

11,654,810

11,658,335

25

25

-

SMI, SPI

UBS

L

02 October 2000

15 Sep 2000

E

1081736 CH0010817366

1081736 SCINTILLA I CH0010817366

Change from SmallCap to MidCap

2,250,000

2,250,000

20

20

-

SPI

UBS

M

02 October 2000

15 Sep 2000

E

226706 CH0002267067

226706 SARNA N CH0002267067

Change from MidCap to SmallCap

240,000

240,000

60

60

-

SPI

UBS

S

02 October 2000

15 Sep 2000

E

1009374 CH0010093745

1009374 MIRACLE N CH0010093745

Change from MidCap to SmallCap

1,100,000

1,100,000

10

10

-

SPI, SNMI

S

02 October 2000

15 Sep 2000

E

339006 CH0003390066

339006 MIKRON N CH0003390066

Change from SmallCap to MidCap

1,165,509

1,277,643

50

50

-

SPI

M

02 October 2000

15 Sep 2000

E

441600 CH0004416609

441600 MICRONAS CH0004416609

Change from SmallCap to MidCap

2,128,360

2,146,040

40

40

-

SPI

M

02 October 2000

15 Sep 2000

E

198480 CH0001984803

198480 KUEHNE & NAGEL INT CH0001984803

Change from SmallCap to MidCap

2,000,000

2,000,000

50

50

-

SPI

M

02 October 2000

15 Sep 2000

E

73404 CH0000734043

73404 KUDELSKI CH0000734043

Addition in the SMI

4,541,772

4,541,772

100

100

-

SMI, SPI

UBS

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

02 October 2000

15 Sep 2000

E

72654 72654 KABA N CH00007265444 CH00007265444

Change from SmallCap to MidCap

561,250

561,250

40

40

-

SPI

UBS

M

02 October 2000

15 Sep 2000

E

464952 CH0004649528

464952 JULIUS BAER HLDG CH0004649528

Addition in the SMI

904,078

909,582

50

50

-

SMI, SPI

UBS

M

02 October 2000

15 Sep 2000

E

265914 CH0002659149

265914 ESEC I CH0002659149

Change from SmallCap to MidCap

2,045,365

2,045,365

50

50

-

SPI

UBS

M

02 October 2000

15 Sep 2000

E

328822 CH0003288229

328822 EG LAUFENBURG CH0003288229

Change from MidCap to SmallCap

2,640,000

2,640,000

50

50

-

SPI

UBS

S

02 October 2000

15 Sep 2000

E

411131 CH0004111313

411131 DISTEFORA I CH0004111313

Change from SmallCap to MidCap

2,478,390

2,643,292

16

16

-

SPI

M

02 October 2000

15 Sep 2000

E

164991 CH0001649919

164991 DAETWYLER CH0001649919

Change from MidCap to SmallCap

110,000

110,000

500

500

-

SPI

S

02 October 2000

15 Sep 2000

E

130933 130933 COOP BK CH00013093332 CH00013093332

Change from MidCap to SmallCap

427,500

427,500

500

500

-

SPI

UBS

S

02 October 2000

15 Sep 2000

E

157932 CH0001579322

157932 CKW PS CH0001579322

Change from MidCap to SmallCap

13-Dec-63

242504.00

19-Feb-00

50

-

SPI

S

02 October 2000

15 Sep 2000

E

157928 CH0001579280

157928 CKW I CH0001579280

Change from MidCap to SmallCap

269,753

269,753

500

500

-

SPI

S

02 October 2000

15 Sep 2000

E

160986 CH0001609863

160986 CFR Richemont CH0001609863

Addition in the SMI

5,220,000

5,220,000

100

100

-

SMI, SPI

UBS

L

02 October 2000

15 Sep 2000

E

131547 CH0001315479

131547 BIZ BL AUS N CH0001315480

Change from MidCap to SmallCap

16,415

16,415

2500

2500

-

SPI

S

02 October 2000

15 Sep 2000

E

131553 CH0001315537

131553 BIZ AM AUS N CH0001315537

Change from MidCap to SmallCap

33,078

33,078

2500

2500

-

SPI

S

02 October 2000

15 Sep 2000

E

811780 CH0008117803

811780 BERNER AL N CH0008117803

Change from MidCap to SmallCap

900,000

900,000

100

100

-

SPI

UBS

S

02 October 2000

28 Sep 2000

E

141832 CH0001418323

Alusuisse Group AG / Alcan 141832 CH0001418324 Aluminium

Withdrawal of the SMI, SPI and UBS100.

100

100

-

02 October 2000

15 Sep 2000

E

911512 CH0009115129

911512 4M CH0009115129

Change from MidCap to SmallCap

1,400,000

1,400,000

10

10

-

SPI, SNMI

S

02 October 2000

11 Jul 2000

E

ANNUAL REVIEW

annual shares updates Large changes

Small-Middleaddition in the SMI

6,295,281

0

-

SPI/SMI SNMI

UBS

S

M

L

28 September 2000

20 Sep 2000

E

227731 CH0002277314

227731 H.A. Schlatter AG N CH0002277314

Reduction of the par value by cash payment of 40 CHF

162,732

162,732

100

60

485.00

445.00

0.9175258

SPI

S

25 September 2000

20 Sep 2000

E

1089234 CH0010892344

1071261 NL0000233617

BBHitech AG

Capital increase by issuing 600'000 new bearer shares.

4400000

5,000,000

50

50

-

INV

25 September 2000

20 Sep 2000

E

1089234 CH0010892344

1071261 NL0000233617

BBHitech AG

Capital increase by issuing 600'000 new bearer shares.

4,400,000

5,000,000

50

50

-

INV

22 September 2000

20 Sep 2000

E

358325 CH000358325

358325 CH000358325

Escor SA

Capital increase with right at the ratio 1:2 by issuing 412'500 new bearer shares. The exercise of the subscription rights can be realised between September 22. to October 2. 2000. Listing of the new bearer shares on October 6 2000.

603,009

603,009

10

10

-

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
358325 CH000358325

No. of shares Event description and handling
Name
Capital increase with right at the ratio 1:2 by issuing 412'500 new bearer shares. The exercise of the subscription rights can be realised between September 22. to October 2. 2000. Listing of the new bearer shares on October 6 2000.

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
358325 CH000358325

Old

New

22 September 2000

20 Sep 2000

E

Escor SA

603009

603,009

10

10

52.00

49.67

0.9551281

SPI

S

20 September 2000

19 Sep 2000

E

1071261 NL0000233617

1071261 NL0000233617

Jomed N.V.

Capital increase, listing of 3'165'535 new bearer shares to finance the acquisition of EndoSonics Corp .

23,060,224

26,225,759

EUR 0.01 EUR 0.01

-

SPI, SNMI

S

20 September 2000

19 Sep 2000

E

1071261 NL0000233617

1071261 NL0000233617

Jomed N.V.

Capital increase, listing of 3'165'535 new bearer shares to finance the acquisition of EndoSonics Corp .

23,060,224

26,225,759

EUR 0.01 EUR 0.01

-

SPI, SNMI

S

18 September 2000

08 Sep 2000

E

216320 CH000216320

0

Orior Holding SA

Delisting. Last trading day on 15.09.2000

216,030

0

100

0

-

SPI

S

18 September 2000

08 Sep 2000

E

216320 CH000216320

0

Orior Holding SA

Delisting. Last trading day on 15.09.2000

216,030

0

100

0

-

SPI

S

18 September 2000

15 Aug 2000

E

675561 CH0006755612

Energie Electrique du 675561 CH0006755612 Simplon (EES)

Reduction of the par value by cash payment of 50 CHF

160,000

160,000

100

50

176.00

126.00

0.7159091

SPI

S

15 September 2000

14 Sep 2000

E

265914 CH0002659149

1104478 Esec Holding SA CH0011044788

Split 1:5 change of the Valor and ISIN-Code and capital adjustement. Conversion of the splitted Bearer with the 528`910 registered shares leads to a total amount of 2`045`365 registered shares.

303,291

2,045,365

50

10

3752.00

750.40

0.2000000

SPI

S

14 September 2000

29 Aug 2000

E

1111570 CH001115705

1111570 CH001115705

Crealogix Holding AG

Part 5 of the shares which will be added in the SNMI calculation, representing 100% of the total.

2,045,365

1,070,000

10

10

-

SNMI

13 September 2000

29 Aug 2000

E

1111570 CH001115704

1111570 CH001115704

Crealogix Holding AG

Part 4 of the shares which will be added in the SNMI calculation, representing 80% of the total.

1,070,000

856,000

10

10

-

SNMI

12 September 2000

29 Aug 2000

E

1111570 CH001115703

1111570 CH001115703

Crealogix Holding AG

Part 3 of the shares which will be added in the SNMI calculation, representing 60% of the total.

1,070,000

642,000

10

10

-

SNMI

11 September 2000

14 Aug 2000

E

163115 CH0001631156

Schweiz. National1081197 CH0010811971 Versicherungs-Gesellschaft

Reduction of the par value from 100.- to 60.- and split at the ratio 1:3 which finally leads to 1'050'000 shares with a par value of 20.-

350,000

1,050,000

100

20

2800.00

920.00

0.3285714

SPI

UBS

M

11 September 2000

29 Aug 2000

E

1111570 CH001115703

1111570 CH001115703

Crealogix Holding AG

Part 2 of the shares which will be added in the SNMI calculation, representing 40% of the total.

1,050,000

428,000

10

10

-

SNMI

08 September 2000

29 Aug 2000

E

1111570 Crealogix Holding AG CH0011115703

Addition in the SNMI. IPO in the SWX New Market the first trading day is on September 7, 2000. Crealogix Holding AG will only be taken in the SPI calculation 2 months later (7 November 2000). Part 1 of the shares which will be added in the SNMI calculati

214,000

10

-

SNMI

07 September 2000

29 Aug 2000

E

512742 CH0005127425

512742 Altin AG CH0005127425

reduction of the par value from 50- to 43.- by means of CHF 7.- cash payment

4,992,897

4,992,897

50

43

Modex is a biotechnology company with key know-how in the field of T3R: Tissue Repair, Replacement and Regeneration.

86.50

79.50

0.9190751

INV

05 September 2000

29 Aug 2000

E

1089234 BB Hitech AG CH00010892344

New listing of the company by issuing 4'400'000 bearer shares. The first trading day is on September 4 , 2000.

0

4,400,000

50

-

INV

04 September 2000

29 Aug 2000

E

163012 CH0001630125

163012 Compagnie Aramayo CH0001630125

Capital increase by issuing 6'000 new registred.

228,780

234,780

-

SPI

S

IDU

IGS

IDE

ITC

01 September 2000

28 Aug 2000

E

238665 CH0002386651

238665 Bucher Industries AG CH0002386651

reduction of the par value from 65- to 50.- by means of CHF 15.- cash payment

283,136

283,136

65

50

1410.00

1395.00

0.9893617

SPI

S

29 August 2000

I

141832 CH0001418323

Alusuisse Group AG / Alcan 141832 CH0001418324 Aluminium

Public offer to all Algroup Shareholders to trade their shares for Alcan shares at the ratio 1 : 17.1 The par value of the Algroup shares will be decreased from 100.- to 10.- . Algroup will pay its shareholders 90.- on 24.10.2000 for the capital reduction

6,295,281

6,295,281

100

10

SMI, SPI

UBS

L

24 August 2000

23 Aug 2000

E

1073721 CH0010737218

1073721 Verwaltungs- und Privat-Bank Capital decrease CH0010737218

7,882,000

7,432,850

10

10

-

SPI

UBS

M

FIN

BAK

BNK

24 August 2000

02 Aug 2000

E

73404 CH0000734043

73404 Kudelski S.A. CH0000734043

Capital Increase by Issueing 756`962 new bearer Shares as well as an increase of the par value from 100 to 1000.-. Right after the par value increase the shares will be splitted at the ratio 1:10 which finally leads to 4541772 new Bearer shares with a par

378,481

4,541,772

100

100

25945.00

2262.08

0.0871876

SPI

UBS

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1081308 CH0010813084

No. of shares Event description and handling
Name
Addition in the SPI (Industry Sector: Misc. Industrials) in accordance with the rule that swiss company from SWX New Market only enter in the SPI 2 months after its IPO.

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Old

New

23 August 2000

28 Jun 2000

E

1081308 Modex Therapeutics S.A. CH0010813084

0

1,287,000

10

10

-

SPI

S

HCR

HCA

PBT

BTC

14 August 2000

04 Aug 2000

E

157707 CH0001577078

1103671 Axantis CH0011036719

reduction of the par value from 100.- to 80.- and split at the ratio 1:4 which finally leads to 1`728`000 shares with a par value of 20.-

432,000

1,728,000

100

20

1135.00

278.75

0.2455947

SPI

S

08 August 2000

E

177946 CH0001779468

1100359

Gavazzi (Carlo) Holding AG

Split 1:10, Dividend payment of CHF 40

37,528

375,280

500

50

1951.00

195.10

0.1000000

SPI

S

02 August 2000

07 Aug 2000

E

1094766 CH0010947668

1094766 CH10947668

Tege SA

Capital increase with right by issuing 1550000 new bearer.

310,000

1,860,000

10

10

-

SPI

S

31 July 2000

28 Jun 2000

I

261944 CH0002619440

261944 Warteck Invest AG PS CH0002619440

Reduction of the par value by means of CHF 45 cash payment

45,000

45,000

55

10

965.00

920.00

0.9533679

SPI

S

31 July 2000

24 May 2000

I

261948 CH0002619481

261948 Warteck Invest AG CH0002619481

Reduction of the par value by means of CHF 45 cash payment

103,500

103,500

55

10

1000.00

955.00

0.9550000

SPI

S

31 July 2000

07 Jul 2000

E

1067586 CH0010675863

Swissquote Group Holding 1067586 CH0010675863 Ltd.

Addition in the SPI (Industry Sector: Misc. Services) in accordance with the rule that swiss company from SWX New Market only enter in the SPI 2 months (60 days) after its IPO.

0

1,350,000

10

10

-

SPI

S

31 July 2000

07 Aug 2000

E

1075192 CH001075192

1075192 CH001075192

Serono SA

Capital increase by issuing 1'070'682 new bearer shares. Price of the new share will be known on July 25.

10,584,140

11,654,810

25

25

-

SPI

UBS

M

31 July 2000

14 Jul 2000

I

195748 CH0001957486

195748 Kardex AG CH0001957486

Capital increase by issuing 125'000 new bearer shares. This adjustement in the index was done one on July 12 2000, to take in account the price decrease after the trading of the rights.

375,000

375,000

100

100

-

SPI

S

31 July 2000

14 Jul 2000

I

195751 CH0001957510

195751 Kardex AG CH0001957510

Capital increase by issuing 141'500 new bearer shares. The adjustement in the index was done one on July 12 2000, to take in account the price decrease after the trading of the rights.

424,500

424,500

100

100

-

SPI

S

27 July 2000

24 Jul 2000

E

227617 CH0002276175

227617 Schindler Holding AG PS CH0002276175

Reduction of the par value by means of CHF 15 cash payment

605,425

605,425

100

85

2700.00

2685.00

0.9944444

SPI

UBS

M

27 July 2000

24 Jul 2000

E

227618 CH0002276183

227618 Schindler Holding AG N CH0002276183

Reduction of the par value by means of CHF 15 cash payment

763,066

763,066

100

85

2710.00

2695.00

0.9944649

SPI

UBS

M

26 July 2000

21 Jul 2000

E

665822 CH0006658220

1094766 Tege SA CH0010947668

Reverse split 10:1 with number of shares adjustment, change of Valor and ISINCode.

3,106,000

310,000

1

10

5.00

50.00

#########

UBS

S

25 July 2000

21 Jul 2000

E

342080 CH0003420806

342080 Orell Füssli Holding AG CH0003420806

Reduction of the par value by means of CHF 20 cash payment

196,000

196,000

80

60

4600.00

4580.00

0.9956522

UBS

S

24 July 2000

17 Jul 2000

E

229368 CH0002293683

229368 Keramik Holding AG CH0002293683

Delisting. Last trading day on July 21,2000.

308,000

0

50

0

-

SPI

S

18 July 2000

14 Jul 2000

E

194020 CH0001940201

194020 Intershop Holding AG CH0001940201

Capital reduction

946,650

900,000

20

20

-

SPI

UBS

M

17 July 2000

15 Jul 2000

E

976983 CH0009768934

Züblin Immobilien Holding 976983 CH0009768934 AG

Change of industy sector. Construction to Misc. Services.

28475637

28,539,637

10

10

-

SPI

S

17 July 2000

07 Jul 2000

E

189823 CH0001898235

1094762 HPI Holding SA Namen CH0010947627

Listing of the new registered shares. Delisting of the old registered and bearer shares. Split 1:10

244,000

4,600,000

100

10

430.00

45.97

0.1069161

SPI

S

17 July 2000

07 Jul 2000

E

189824 CH0001898243

1094762 HPI Holding SA CH0010947627

Listing of the new registered shares. Delisting of the old registered and bearer shares. Split 1:30

72,000

4,600,000

300

10

1480.00

45.97

0.0310635

SPI

S

14 July 2000

07 Jul 2000

E

1075492 CH0010754924

1075492 Schweiter Technologies AG CH0010754924

Capital increase by issuing 64'000 new bearer shares.

880000

944,000

10

10

-

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
240080 CH000240809

No. of shares Event description and handling
Name Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
240080 CH000240809

13 July 2000

11 Jul 2000

E

Maag Holding AG

Capital increase by issuing 20'000 new bearer shares.

907,968

927,968

50

50

-

SPI

S

13 July 2000

07 Jul 2000

E

0

Leica Geosystems Holding 1087048 CH0010870480 AG

IPO: New listing of the company by issuing 2'025'000 registered shares. The first trading day is on July 12, 2000.( Industry sector: Misc. industrials)

0

2,025,000

0

50

-

SPI

12 July 2000

11 Jul 2000

E

195748 CH0001957486

195748 Kardex AG CH0001957486

Trading start of the Kardex bearer shares ex right until July 24 2000. Price of the rights CHF 250.-

250,000

375,000

100

100

675.00

533.33

0.7901235

SPI

S

12 July 2000

11 Jul 2000

E

195751 CH0001957510

195751 Kardex AG CH0001957510

Trading start of the Kardex P.C shares ex right until July 24 2000. Price of the rights CHF 250.-

283,000

424,500

100

100

640.00

510.00

0.7968750

SPI

S

12 July 2000

11 Jul 2000

I

14078 CH0000140787

2nd line Intersport PSC Holding AG 1094759 CH00010947593

Trading start of a second line

440,000

440,000

50

50

-

SPI

S

12 July 2000

07 Jul 2000

E

898438 CH000898438

898438 CH000898438

Gretag Imaging Holding AG

Capital increase by issuing 200'000 new registered shares.

7,755,215

7,955,215

10

10

-

SPI

UBS

M

11 July 2000

07 Jul 2000

E

257357 CH0002573571

1099916 Unilabs SA CH0010999164

Split 1:2 and change of Valor and ISIN-Code with number of shares adjustment.

180,000

360,000

40

20

1743.00

871.50

0.5000000

SPI

S

11 July 2000

07 Jul 2000

E

1075192 CH001075192

1075192 CH001075192

Serono SA

Trading start of the Serono shares ex right until July 25 2000.

10,584,140

10,584,140

25

25

-

SPI

UBS

M

10 July 2000

07 Jul 2000

E

1010595 CH001010595

1010595 CH001010595

Société Genevoise d'instruments de Phyaique (SIP)

Capital increase by issuing 162'000 new registered shares.

308,000

470,000

10

10

-

SPI

S

10 July 2000

07 Jul 2000

E

172694 CH0001726949

172694 IVF Hartmann AG CH0001726949

Reduction of the par value by means of CHF 60 cash payment and change of name.

24,000

24,000

410

350

2050.00

1990.00

0.9707317

SPI

S

07 July 2000

28 Jun 2000

E

280481 CH0002804810

BT&T Telekommunikations 280481 CH0002804810 und Technologie AG

Capital increase with right by issuing 250'000 new bearer.

3,750,000

4,000,000

100

100

-

INV

05 July 2000

28 Jun 2000

E

237645 CH0002376454

237645 Sulzer AG CH0002376454

Reduction of the par value by means of CHF 20 cash payment

3,638,030

3,638,030

80

60

1087.00

1067.00

0.9816007

SMI, SPI

UBS

M

05 July 2000

04 Jul 2000

E

88466 CH0000884665

1094386 Logitech International S.A. CH0010943865

Split 1:2 and change of Valor and ISIN-Code with number of shares adjustment.

2,001,688

4,162,920

20

10

1174.00

587.00

0.5000000

SPI

UBS

M

04 July 2000

03 Apr 2000

E

457224 CH0004572241

166330 Disetronic Holding AG CH0001663308

Delisting of the old bearer shares after split 1:4 followed by a stock dividend 1:1.

151,250

2,010,000

40

10

11210.00

1401.25

0.1250000

SPI

UBS

M

04 July 2000

28 Jun 2000

E

0

1088058 Banque Cantonale de Genève Listing of the new bearer shares (issue 2000). First trading day is on July 3. CH0010880588

0

554,690

0

100

-

SPI

S

03 July 2000

28 Jun 2000

E

182091 CH0001820916

1078885 Getaz Romang AG CH0010788856

Delisting of the old GS and new listing of 24'000 new PC.

18,400

24,000

0

10

-

SPI

S

03 July 2000

22 Jun 2000

E

1081308 AT0000926266

1081308 AT0000926266

EMTS Technologie AG

Part 5 of the shares which will be added in the SNMI calculation, representing 100% of the total.

4,640,000

5,800,000

EUR 1

EUR 1

-

SNMI

30 June 2000

28 Jun 2000

E

336819 336819 Optimum Securities 1000 Ltd Split 1:100 VGG6764H1082 VGG6764H1082

100,000

10,000,000

1

0

2270.00

22.70

0.0100000

INV

30 June 2000

19 Jun 2000

E

201382 CH0002013826

201382 COS Computer Systems AG CH0002013826

Capital increase with right by issuing 296'668 new bearer.

1,483,337

1,780,005

30

30

-

SPI

S

30 June 2000

14 Jun 2000

E

1081308 CH0010813084

1081308 Modex Therapeutics S.A. CH0010813084

Part 5 of the shares which will be added in the SNMI calculation, representing 100% of the total.

1,029,600

1,287,000

10

10

-

SNMI

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1081308 AT0000926266

No. of shares Event description and handling
Name Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
1081308 AT0000926266

30 June 2000

22 Jun 2000

E

EMTS Technologie AG

Part 4 of the shares which will be added in the SNMI calculation, representing 80% of the total.

3,480,000

4,640,000

EUR 1

EUR 1

-

SNMI

29 June 2000

14 Jun 2000

E

1081308 CH0010813084

1081308 Modex Therapeutics S.A. CH0010813084

Part 4 of the shares which will be added in the SNMI calculation, representing 80% of the total.

772,200

1,029,600

10

10

-

SNMI

29 June 2000

28 Jun 2000

E

103925 CH0001039251

103925 Gas Vision AG - Vision AG CH0001039251

Change of name

1,300,000

1,300,000

500

500

-

INV

29 June 2000

22 Jun 2000

E

1081308 AT0000926266

1081308 AT0000926266

EMTS Technologie AG

Part 3 of the shares which will be added in the SNMI calculation, representing 60% of the total.

2,320,000

3,480,000

EUR 1

EUR 1

-

SNMI

29 June 2000

22 Jun 2000

E

825175 CH0008251750

Acorn Alternative Strategies 825175 CH0008251750 AG

Capital increase by issuing 93'500 new registerd shares.

937,500

1,031,000

100

100

-

INV

28 June 2000

14 Jun 2000

E

1081308 CH0010813084

1081308 Modex Therapeutics S.A. CH0010813084

Part 3 of the shares which will be added in the SNMI calculation, representing 60% of the total.

514,800

772,200

10

10

-

SNMI

28 June 2000

22 Jun 2000

E

0

1081308 AT0000926266

EMTS Technologie AG

Part 2 of the shares which will be added in the SNMI calculation, representing 40% of the total.

0

2,320,000

EUR 1

EUR 1

-

SNMI

27 June 2000

14 Jun 2000

E

1081308 CH0010813084

1081308 Modex Therapeutics S.A. CH0010813084

Part 2 of the shares which will be added in the SNMI calculation, representing 40% of the total.

257,400

514,800

10

10

-

SNMI

27 June 2000

22 Jun 2000

E

0

1081308 AT0000926266

EMTS Technologie AG

Addition in the SNMI. IPO in the SWX New Market the first trading day is on June 26, 2000. EMTS Technologie AG will not be taken in the SPI. Part 1 of the shares which will be added in the SNMI calculation, representing 20% of the total. Addition in the SNMI. IPO in the SWX New Market the first trading day is on June 23, 2000. Modex Therapeutics S.A. will only be taken in the SPI calculation 2 months later (23 august 2000). Part 1 of the shares which will be added in the SNMI calculation,

0

1,160,000

EUR 1

EUR 1

-

SNMI

26 June 2000

14 Jun 2000

E

0

1081308 Modex Therapeutics S.A. CH0010813084

0

257,400

0

10

-

SNMI

26 June 2000

14 Jun 2000

I

193185 CH0001931853

193185 Industrie Cham AG CH0001931853

Listing of the new registred shares

806,400

806,400

100

100

-

SPI

S

22 June 2000

21 Jun 2000

E

707821 CH0007008212

707821 Tecan AG - Tecan Group AG. Change of name and sector. New SPI Sector: Misc. Services CH0007008212

1,299,400

1,299,400

10

10

-

SPI

UBS

M

21 June 2000

19 Jun 2000

E

201382 CH0002013826

201382 COS Computer Systems AG CH0002013826

Trading start of the COS bearer shares ex right until Juin 28 2000.The fisrt trading day of the new shares is on Juni 30 2000. Price of the rights CHF 160.-

1,483,337

1,483,337

30

30

180.00

176.67

0.9814815

SPI

S

21 June 2000

19 Jun 2000

E

280481 CH0002804810

BT&T Telekommunikations 280481 CH0002804810 und Technologie AG

Capital increase with right by issuing 250'000 new bearer.

3,500,000

3,750,000

100

100

-

INV

20 June 2000

24 May 2000

E

278525 CH0002785258

1078244 Xstrata AG CH0010782446

Split 1:5 and change of Valor and ISIN-Code

1,180,000

5,900,000

50

10

2044.00

408.80

0.2000000

SPI

UBS

M

20 June 2000

14 Jun 2000

E

1071261 NL0000233617

1071261 NL0000233617

Jomed N.V.

Addition in the SPI (Industry Sector: Misc.industrials). Decision of the Index Commision, within the scope of the exceptional provision concerning foreigndomiciled swiss company, to add Jomed N.V. to the SPI as of 20 June 2000. (SWX media release of June

0

23,060,224

EUR 0.01 EUR 0.01

-

SPI

M

19 June 2000

14 Jun 2000

E

229740 CH0002297403

1081736 Scintilla AG CH0010817366

Split 1:10 and change of Valor and ISIN-Code

225,000

2,250,000

200

20

9050.00

905.00

0.1000000

SPI

UBS

S

19 June 2000

14 Jun 2000

E

367144 CH0003671440

367144 Rieter Holding AG CH0003671440

Split 1:2 with number of shares adjustment

2,108,679

4,545,526

20

10

1066.00

533.00

0.5000000

SPI

UBS

M

16 June 2000

14 Jun 2000

E

650216 CH0006502162

Sustainable Performance 650216 CH0006502162 Group AG

Capital increase by issuing 122'065 new Bearer.

297,935

420,000

200

200

-

INV

14 June 2000

24 May 2000

E

1079684 CH0010796842

1079684 Métraux Services S.A. CH0010796842

IPO: New listing of the company by issuing 615'000 registred shares. The first trading day is on June 13, 2000. Addition in the SPI (Industry Sector: Misc. Services).

0

615,000

30

30

-

SPI

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
193185 CH0001931853

No. of shares Event description and handling
Name
Capital increase with right at the ratio 1:1 by issuing max. 403'200 new Registred. The exercise of the subscription rights can be realise between June 14 to June 21 2000. The issue price was fixed to CHF 150.-.

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Old

New

14 June 2000

13 Jun 2000

E

193185 Industrie Cham AG CH0001931853

403,200

806,400

100

100

1120.00

635.00

0.5669643

SPI

S

13 June 2000

09 May 2000

E

91123 CH0000911237

91123 Bobst, R CH0000911237

Capital decrease by means of cash payment

415,704

415,704

35

30

2381.00

2371.00

0.9958001

SPI

M

13 June 2000

09 May 2000

E

91122 CH0000911229

91122 Bobst, B CH0000911229

Capital decrease by means of cash payment

315,252

315,252

70

60

2431.00

2381.00

0.9794323

SPI

UBS

M

13 June 2000

09 May 2000

E

915331 CH0009153310

915331 AIG Private Equity AG CH0009153310

Capital increase with right by issuing max. 1'334'000 new registred.

1,841,000

3,175,000

100

100

-

INV

08 June 2000

24 May 2000

E

224181 CH0002241815

224181 Roche PC CH0002241815

Spin-off of Givaudan. Roche will pay a special dividend of CHF 15.39 representing the nominal value of CHF 10 of the new company and the withholding tax of CHF 5.39. 1 share of Givaudan for 1 Bearer or 1 PC Roche. Details will follow. Spin-off of Givaudan. Roche will pay a special dividend of CHF 15.39 representing the nominal value of CHF 10 of the new company and the withholding tax of CHF 5.39. 1 share of Givaudan for 1 Bearer or 1 PC Roche. Details will follow. Spin-off of Givaudan. Roche will pay a special dividend of CHF 15.39 representing the nominal value of CHF 10 of the new company and the withholding tax of CHF 5.39. 1 share of Givaudan for 1 Bearer or 1 PC Roche. Details will follow. Addition in the SPI (Industry Sector: Chemicals, Pharma) in accordance with the rule that swiss company from SWX New Market only enter in the SPI 2 months after its IPO.

7,025,627

7,025,627

17400.00

16855.00

0.9686782

SMI, SPI

L

08 June 2000

24 May 2000

E

224180 CH0002241807

224180 Roche Bearer CH0002241807

1,600,000

1,600,000

100

100

20000.00

19455.00

0.9727500

SPI

M

08 June 2000

24 May 2000

E

0

1064593 Givaudan Ltd, R CH0010645932

0

8,625,627

10

10

-

SMI, SPI

UBS

M

08 June 2000

23 Mar 2000

E

1053247 CH0010532478

1053247 Actelion Holding Ltd. CH0010532478

0

4,733,860

10

10

-

SPI

M

07 June 2000

02 Jun 2000

E

0

1021895 CH001021895

Swiss Small Cap Invest AG

IPO: New listing of the company by issuing 455'000 bearer shares. The first trading day is on June 6, 2000.

455,000

0

100

-

INV

07 June 2000

24 May 2000

E

350485 CH0003504856

350485 Kuoni Reisen Holding AG CH0003504856

Capital increase with right at the ratio 1:9 by issuing max. 2'700'000 new Registred. The exercise of the subscription rights can be realise between May 23 to June 6 2000.

300,000

3,000,000

50

50

740.00

689.60

0.9318919

SPI

M

06 June 2000

24 May 2000

E

1067586 CH0010675863

Swissquote Group Holding 1067586 CH0010675863 Ltd.

Part 5 of the shares which will be added in the SNMI calculation, representing 100% of the total.

1,080,000

1,350,000

10

10

-

SNMI

05 June 2000

24 May 2000

E

1067586 CH0010675863

Swissquote Group Holding 1067586 CH0010675863 Ltd.

Part 4 of the shares which will be added in the SNMI calculation, representing 80% of the total.

810,000

1,080,000

10

10

-

SNMI

05 June 2000

23 Mar 2000

E

Addition in the SPI (Industry Sector: Misc. Services) in accordance with the rule 1047421 1047421 Day Interactive Holding AG -R- that swiss company from SWX New Market only enter in the SPI 2 months (60 CH00010474218 CH00010474218 days) after its IPO.

0

1,100,000

10

10

-

SPI

05 June 2000

24 May 2000

E

164268 CH0001642682

164268 Trading start of the BCG shares ex right until Juin 19 2000.The fisrt trading day Banque Cantonale de Genève CH0001642682 of the new shares is on July 3 2000.

814,924

814,924

100

100

245.00

241.63

0.9862245

SPI

S

02 June 2000

24 May 2000

E

1067586 CH0010675863

Swissquote Group Holding 1067586 CH0010675863 Ltd.

Part 3 of the shares which will be added in the SNMI calculation, representing 60% of the total.

540,000

810,000

10

10

-

SNMI

02 June 2000

19 May 2000

E

145183 CH0001451837

1075492 Schweiter Technologies AG CH0010754924

Split 1:10 and change of Valor and ISIN-Code

88,000

880,000

100

10

4300

430.00

0.1000000

SPI

S

31 May 2000

24 May 2000

E

1067586 CH0010675863

Swissquote Group Holding 1067586 CH0010675863 Ltd.

Part 2 of the shares which will be added in the SNMI calculation, representing 40% of the total.

270,000

540,000

10

10

-

SNMI

31 May 2000

24 May 2000

E

558941 CH0005589418

558941 Quadrant Holding CH0005589418

Capital increase by issuing 30'000 new Bearer shares.

250,000

280,000

50

50

-

SPI

S

31 May 2000

19 May 2000

I

Basellandschaftliche 147355 147355 CH00014735559 CH00014735559 Kantonalbank

Capital increase by issuing 100'000 new PC.

500,000

600,000

100

100

-

SPI

S

30 May 2000

24 May 2000

E

0

Swissquote Group Holding 1067586 CH0010675863 Ltd.

Addition in the SNMI. IPO in the SWX New Market the first trading day is on May 29, 2000. Swissquote Group will only be taken in the SPI calculation 2 months later (31 Juillet 2000). (Industry Sector: Misc. Services). Part 1 of the shares which will be ad

0

270,000

10

10

-

SNMI

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
150068 CH0001500682

No. of shares Event description and handling
Name
Split of old R shares (valor: 150068) at the ratio 1:2 to the new registred shares (48'000>96'000). In addition split 1:5 and change of the Valor and ISIN-Code as well as a change of B into R (24'000>120'000).-> 96'000+120'000=216'000 new R Split 1:5 and change of the Valor and ISIN-Code as well as a change of B into R (24'000>120'000). In addition the old R shares (valor: 150068) are added after a split 1:2 to the new registred shares (48'000>96'000). -> 96'000+120'000=216'000 new R

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

Old

New

30 May 2000

24 May 2000

E

Beau-Rivage Palace S.A. 1072696 CH0010726963 R

48,000

270,000

100

50

420.00

161.39

0.3842593

SPI

S

30 May 2000

24 May 2000

E

150070 CH0001500708

Beau-Rivage Palace S.A. 1072696 CH0010726963 B to new R

24,000

432,000

250

50

715.00

161.39

0.2257187

SPI

S

26 May 2000

24 May 2000

E

240080 CH0002400809

240080 Maag Holding A.G CH0002400809

Capital increase by issuing 150'000 new Bearer shares.

757,968

907,968

50

50

255.00

-

SPI

S

26 May 2000

24 May 2000

E

143351 CH0001433512

Ares-Serono S.A. - Serono. 1075192 CH0010751920 S.A.

Capital increase without right by issuing 2'645'285 B shares followed by a split 1:2 of the bearer shares with change of Valor and ISIN-Code as well as a change of name + exercise of the greenshoe by issuing 3'000 new Bearer shares. Capital increase with right at the ratio 1:13 by issuing max. 325'000 new Bearer. The exercise of the subscription rights can be realise between May 11 to 18 2000.

2,645,285

10,584,140

50

25

5495.00

1373.75

0.2500000

SPI

UBS

M

25 May 2000

09 May 2000

E

280481 CH0002804810

BT&T Telekommunikations 280481 CH0002804810 und Technologie AG

3,250,000

3,500,000

100

100

-

INV

24 May 2000

03 May 2000

E

629547 CH0006295478

1070215 Komax holding SA CH0010702154

Split 1:10 and change of Valor and ISIN-Code

310,000

3,100,000

100

10

1260.00

126.00

0.1000000

SPI

S

23 May 2000

19 May 2000

E

350485 CH0003504856

350485 Kuoni Reisen Holding AG CH0003504856

Trading start of the Kuoni shares ex right until Juin 6 2000.The fisrt trading day of the new shares is on May 23 2000.

300,000

300,000

50

50

7305.00

764.50

0.1046543

SPI

M

22 May 2000

23 Mar 2000

E

1049771 CH0010497714

1049771 Think Tools AG CH0010497714

Addition in the SPI (Industry Sector: Misc. Services) in accordance with the rule that swiss company from SWX New Market only enter in the SPI 2 months (60 days) after its IPO.

0

2,400,000

10

10

-

SPI

M

22 May 2000

05 May 2000

E

213657 CH0002136577

198480 CH001984803

Kühne & Nagel International AG

Split 1:2 of the bearer shares change of Valor and ISIN-Code as well as a change of B into R + listing of the old R shares in the new R by adding 1'638'000 shares.

181,000

2,000,000

100

50

1750.00

875.00

0.5000000

SPI

S

17 May 2000

12 May 2000

E

0

632685 Top-T Investment AG CH0006326851

IPO: New listing of the company by issuing 234'506 bearer shares. The first trading day is on May 16, 2000.

0

234,506

0

100

-

INV

17 May 2000

09 May 2000

E

650216 CH0006502162

Sustainable Performance 650216 CH0006502162 Group AG

Trading start of the Sustainable Performance Group shares ex right until May 26 2000.The fisrt trading day of the new shares is on June 16 2000.

297,935

297,935

200

200

812.00

800.43

0.9857495

Inv

17 May 2000

12 May 2000

I

464952 CH0004649528

464952 Julius Bär Holding AG B CH0004649528

Capital increase without right by issuing 4'104 new bearer shares. In consideration of our rules, we will not adjust this capital increase due to its small size (4.5%). Not index related Change of the exchange ratio from 20.6291 to 20.1745 due to the new 174'663 Algroup R resulting from the conversion of the convertible loans. No adjusmtent will be made as the Algroup shares will be delisted and as a rule we adjust additional shares from

904,078

904,078

50

50

-

SPI

UBS

M

17 May 2000

14 Oct 1999

F

141832 CH0001418323

141832 Algroup R CH0001418323

6,295,281

6,295,281

10

10

-

SMI, SPI

UBS

L

15 May 2000

12 May 2000

E

825175 CH0008251750

Acorn Alternative Strategies 825175 CH0008251750 AG

Capital increase at the ratio 1:2 by issuing 312'500 registred shares.

625,000

937,500

100

100

-

INV

11 May 2000

09 May 2000

E

591308 CH005913089

Split 1:5 and change of the Valor and ISIN-Code as well as a change of PC into Verwaltungs- und Privat Bank B (600'000->3'000'000). The old B shares (valor.: 591288) are added after a 1073721 CH0010737218 AG PC to Bearer split 1:20 to the new bearer shares (223'200->4'464'000). In addition, old registred shares (not lis Split 1:20 and change of the Valor and ISIN-Code (223'200->4'464'000). The Verwaltungs- und Privat Bank old PC shares (valor: 591308) are added after a split 1:5 to the new bearer 1073721 CH0010737218 AG Bearer shares (600'000->3'000'000). In addition, old registred shares (not listed at the SWX) are also added to Trading start of the BT&T shares ex right until 17 Mai 2000. Subscription rights will be traded from Mai 11 to 17 2000. The fisrt trading day of the new shares is on

600,000

937,500

50

10

1870.00

374.60

0.2003198

SPI

UBS

M

11 May 2000

09 May 2000

E

591288 CH0005912883

223,200

7,882,000

200

10

7500.00

374.60

0.0499464

SPI

UBS

M

11 May 2000

05 May 2000

E

280481 CH0002804810

BT&T Telekommunikations 280481 CH0002804810 und Technologie AG

3,250,000

3,250,000

100

100

812.00

800.43

0.9857495

INV

10 May 2000

03 May 2000

E

278467 CH0002784673

278467 UBS Swissreal CH0002784673

Capital increase with right at the ratio 1:3 by issuing 346'686 Anteile. The exercise of the subscription rights can be realise between April 25 to Mai 4 2000.

1,040,057

1,386,743

182.50

180.00

0.9863014

Imm.Fonds

10 May 2000

03 May 2000

E

279191 CH0002791918

279191 UBS SIMA CH0002791918

Capital increase with right at the ratio 1:8 by issuing 1'415'033 Anteile. The exercise of the subscription rights can be realise between April 25 to Mai 4 2000.

11,320,261

12,735,294

225.00

225.11

1.0004938

Imm.Fonds

10 May 2000

03 May 2000

E

107886 CH0001078861

UBS Foncipars Série 107886 CH0001078861 ancienne

Capital increase with right at the ratio 1:5 by issuing 98818 Anteile. The exercise of the subscription rights can be realise between April 25 to Mai 4 2000.

494,090

592,908

471.00

472.08

1.0023001

Imm.Fonds

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
81682 CH000816824

No. of shares Event description and handling
Name Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
81682 CH000816824

10 May 2000

09 May 2000

I

Oerlikon-Buehrle Holding AG Change of name. Not index related Unaxis Holding AG

12,676,106

12,676,106

20

20

-

SPI

UBS

M

10 May 2000

03 May 2000

E

1071261 NL0000233617

1071261 NL0000233617

Jomed N.V.

Capital increase with the excercise of the greenshoe by issuing 326'800 new B. The announcement of this capital increase was officialy made on Mai, 3 2000 and the effective date is on Mai, 4 2000.We postpone this adjustment for the index calculation in ac Proposed spinoff of Givaudan. Roche will pay a special dividend of CHF 15.40 representing the nominal value of CHF 10 of the new company and the withholding tax of CHF 5.40. Details of the procedure of the spinoff in respect of the real market value of Gi

22,733,424

23,060,224

EUR 0.01 EUR 0.01

-

SNMI

09 May 2000

07 Jan 2000

G

224181 CH0002241815

224181 Roche PC CH0002241815

7,025,627

7,025,627

0

0

-

SMI, SPI

UBS

L

08 May 2000

03 May 2000

E

847092 CH0008470921

1074074 UBS AG CH0010740741

Split 1:2 and change of Valor and ISIN-Code

214,762,630

429,525,260

20

10

435.00

217.50

0.5000000

SMI, SPI

UBS

L

08 May 2000

03 May 2000

E

172009 CH0001720090

1057075 Lindt & Sprüngli Registred CH0010570759

Split 1:5 and change of the Valor and ISIN-Code. In addition the old Bearer shares will be added after a split 1:5 to the new registred shares.

20,000

140,000

500

100

43555

8679.57

0.1992784

SPI

UBS

M

08 May 2000

03 May 2000

E

172011 CH0001720116

1057076 Lindt & Sprüngli PC CH0010570767

Split 1:5 and change of the Valor and ISIN-Code

155,155

775,775

50

10

3960.00

792.00

0.2000000

SPI

UBS

M

08 May 2000

05 May 2000

E

172007 CH0001720074

Lindt & Sprüngli Bearer 1057075 CH0010570759 Lindt & Sprüngli Registred

Split 1:5 and change of the Valor and ISIN-Code. The old Bearer shares will be added after a split 1:5 to the new registred shares.

8,000

140,000

500

100

43005.00

8679.57

0.2018270

SPI

M

28 April 2000

19 Apr 2000

E

1071261 NL0000233617

1071261 NL0000233617

Jomed N.V.

Part 5 of the shares which will be added in the SNMI calculation, representing the totality of the listed shares. Due to a last update the total issued shares is 22'733'424 instead of the previous 22'771'349. For the index calculation, we will only decrea

18,217,079

22,733,424

EUR 0.01 EUR 0.01

-

SNMI

27 April 2000

14 Apr 2000

E

1071261 NL0000233617

1071261 NL0000233617

Jomed N.V.

Part 4 of the shares which will be added in the SNMI calculation, representing 80% of the total.

13,662,809

18,217,079

EUR 0.01 EUR 0.01

-

SNMI

26 April 2000

20 Apr 2000

E

240080 CH0002400809

240080 Maag Holding AG CH0002400809

Capital increase by issuing 253'968 new bearer shares. 1 new share for 8 existing at a price of CHF 225.-

504,000

757,968

50

50

275.00

269.44

0.9797980

SPI

S

26 April 2000

14 Apr 2000

E

1071261 NL0000233617

1071261 NL0000233617

Jomed N.V.

Part 3 of the shares which will be added in the SNMI calculation, representing 60% of the total.

9,108,540

13,662,809

EUR 0.01 EUR 0.01

-

SNMI

25 April 2000

14 Apr 2000

E

1071261 NL0000233617

1071261 NL0000233617

Jomed N.V.

Part 2 of the shares which will be added in the SNMI calculation, representing 40% of the total.

4,554,270

9,108,540

EUR 0.01 EUR 0.01

-

SNMI

20 April 2000

14 Apr 2000

E

1071261 NL0000233617

1071261 NL0000233617

Jomed N.V.

Addition in the SNMI. IPO in the SWX New Market by issuing 22'771'349 new bearer shares.The first trading day is on April 19, 2000. JOMED N.V. will not be taken in the SPI (foreign company).Part 1 of the shares which will be added in the SNMI calculation,

0

4,554,270

0

EUR 0.01

-

SNMI

19 April 2000

17 Apr 2000

E

144158 CH0001441580

144158 BB Biotech AG CH0001441580

Capital increase by issuing 170'000 new bearer shares.

2,450,000

2,620,000

10

10

-

Inv

17 April 2000

17 Mar 2000

E

IL0010837818

IL0010837818

Oridion Sytems Ltd.

Part 5 of the shares which will be added in the SNMI calculation, representing the totality of the listed shares.

8,099,492

10,124,363

-

SNMI

17 April 2000

14 Apr 2000

E

175510 CH0001755104

1056796 Flughafen Zürich AG CH0010567961

Split at the ratio 1:10. Last trading day of the old R is April 14.04.2000. In addition 3'512'300 new registred shares will be owned by the State of Zurich. These shares will not be taken into account for the calculation of the index until the state will

140,000

1,400,000

500

50

3400.00

340.00

0.1000000

SPI

UBS

S

14 April 2000

23 Mar 2000

E

529270 CH0005292708

529270 SEZ Holding AG CH0005292708

Capital increase by issuing 65'000 new registred shares.

1,210,000

1,275,000

-

SPI

UBS

M

14 April 2000

17 Mar 2000

E

IL0010837818

IL0010837818

Oridion Sytems Ltd.

Part 4 of the shares which will be added in the SNMI calculation, representing 80% of the total.

6,074,619

8,099,492

-

SNMI

14 April 2000

12 Apr 2000

E

106225 CH0001062253

106225 CommCept Trust AG CH0001062253

Capital increase by issuing 355'000 new registred shares.

849,969

1,204,969

100

100

-

Inv

13 April 2000

17 Mar 2000

E

IL0010837818

IL0010837818

Oridion Sytems Ltd.

Part 3 of the shares which will be added in the SNMI calculation, representing 60% of the total.

4,049,746

6,074,619

-

SNMI

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
1053247 CH0010532478

No. of shares Event description and handling
Name Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

13 April 2000

27 Mar 2000

E

1053247 Actelion Holding Ltd. CH0010532478

Part 5 of the shares which will be added in the SNMI calculation, representing the totality of the listed shares.

3,787,088

4,733,860

0

10

-

SNMI

12 April 2000

17 Mar 2000

E

IL0010837818

IL0010837818

Oridion Sytems Ltd.

Part 2 of the shares which will be added in the SNMI calculation, representing 40% of the total.

2,024,873

4,049,746

-

SNMI

12 April 2000

27 Mar 2000

E

1053247 CH0010532478

1053247 Actelion Holding Ltd. CH0010532478

Part 4 of the shares which will be added in the SNMI calculation, representing 80% of the total.

2,840,316

3,787,088

0

10

-

SNMI

11 April 2000

17 Mar 2000

E

IL0010837818

IL0010837818

Oridion Sytems Ltd.

Addition in the SNMI. IPO in the SWX New Market the first trading day is on April 10, 2000. Oridion Sytems will not be taken in the SPI (foreign company).Part 1 of the shares which will be added in the SNMI calculation, representing 20% of the total.

0

2,024,873

-

SNMI

11 April 2000

27 Mar 2000

E

1053247 CH0010532478

1053247 Actelion Holding Ltd. CH0010532478

Part 3 of the shares which will be added in the SNMI calculation, representing 60% of the total.

1,893,544

2,840,316

0

10

-

SNMI

10 April 2000

27 Mar 2000

E

1047421 1047421 Day Interactive Holding AG CH00010474218 CH00010474218

Part 5 of the shares which will be added in the SNMI calculation, representing the totality of the listed shares.

880,000

1,100,000

0

10

-

SNMI

10 April 2000

27 Mar 2000

E

1053247 CH0010532478

1053247 Actelion Holding Ltd. CH0010532478

Part 2 of the shares which will be added in the SNMI calculation, representing 40% of the total.

946,772

1,893,544

0

10

-

SNMI

07 April 2000

23 Mar 2000

E

529270 CH0005292708

SEZ Hld rights SEZ Hld R

SEZ Holding AG

Trading start of the SEZ Holding shares ex right until 12 April 2000. The first trading day of the new shares will be on 18 April 2000.

1,210,000

1,210,000

-

SPI

UBS

M

07 April 2000

27 Mar 2000

E

1047421 1047421 Day Interactive Holding AG CH00010474218 CH00010474218

Part 4 of the shares which will be added in the SNMI calculation, representing 80% of the total.

660,000

880,000

0

10

-

SNMI

07 April 2000

27 Mar 2000

E

1053247 CH0010532478

1053247 Actelion Holding Ltd. CH0010532478

Addition in the SNMI. IPO in the SWX New Market the first trading day is on April 6, 2000. Actelion will only be taken in the SPI calculation 2 months later (June 8, 2000). (Industry Sector: Chemicals, Pharma). Part 1 of the shares which will be added in IPO: New listing of the company by issuing 3'020'000 registred shares. The first trading day is on April 5, 2000. Addition in the SPI (Industry Sector: Misc. Services).

0

946,772

0

10

-

SNMI

06 April 2000

31 Mar 2000

E

0

803838 Swiss Prime Site AG CH0008038389

0

3,020,000

0

200

-

SPI

M

06 April 2000

27 Mar 2000

E

1047421 1047421 Day Interactive Holding AG CH00010474218 CH00010474218

Part 3 of the shares which will be added in the SNMI calculation, representing 60% of the total.

440,000

660,000

0

10

-

SNMI

05 April 2000

27 Mar 2000

E

1047421 1047421 Day Interactive Holding AG CH00010474218 CH00010474218

Part 2 of the shares which will be added in the SNMI calculation, representing 40% of the total.

220,000

440,000

0

10

-

SNMI

04 April 2000

27 Mar 2000

E

1047421 1047421 Day Interactive Holding AG CH00010474218 CH00010474218

Addition in the SNMI. IPO in the SWX New Market the first trading day is on April 3, 2000. Day Interactive will only be taken in the SPI calculation 2 months later (5 June 2000). (Industry Sector: Misc. Services). Part 1 of the shares which will be added

0

220,000

0

10

-

SNMI

03 April 2000

23 Mar 2000

E

130519 CH00130519

0

Banca del Gottardo SA

Delisting, last trading day 31.03.2000.

1,508,228

0

100

0

-

SPI

M

29 March 2000

23 Mar 2000

E

608992 CH0006089921

608992 Private Equity Holding AG CH0006089921

Capital increase with right at the ratio 1:5 by issuing max. 750'000 new registred shares. The exercise of the subscription rights can be realise between March 20 to 22 2000. The price of the new share will be fixed on 27 March and the issue effective on

3,750,000

4,500,000

100

100

Inv

29 March 2000

23 Mar 2000

E

75636 CH000756368

0

Globus R

Delisting.

330,000

0

100

0

-

SPI

M

29 March 2000

23 Mar 2000

E

206077 CH2060777

0

Globus PC

Delisting.

292,283

0

100

0

-

SPI

M

27 March 2000

17 Mar 2000

E

1049771 1049771 Think Tools AG CH00010497714 CH00010497714

Addition in the SNMI. IPO in the SWX New Market the first trading day is on March 24, 2000. Thinks Tools will only be taken in the SPI calculation 2 months later (22 Mai 2000). (Industry Sector: Misc. Services)

0

2,400,000

10

10

-

SNMI

27 March 2000

23 Mar 2000

E

852563 CH008525633

1053370 Stillhalter Vision AG CH0010533708

Split 1:2

6,600,000

13,200,000

200

100

434.00

217.00

0.5000000

Inv

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
977876 CH0009778769

No. of shares Event description and handling
Name Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.
977876 Immofonds CH0009778769

24 March 2000

15 Dec 1999

E

New share number resulting from the capital increase of 344'975 decided on December 8,1999

1,281,214

1,409,335

0

0

-

Imm.Fonds

20 March 2000

17 Mar 2000

E

411131 CH0004111313

411131 Distefora Holding AG CH0004111313

Distefora is offering to its shareholders 1 share of ISION Internet AG for 5 shs Distefora. Subscription rights will be traded from March 20 to 24 2000. Distefora ex-rights on March 17. As result of the bid offer 100'000 B at the price of CHF 300 haven been offered from November 25 to December 8,1999, for the capital reduction and cancellation of shares. As more than 5% have been offered adjustment will be made in due time. Capital increase the 16th March 2000, by issuing 634'371 new registred shares without right. The change in our index calculation will only be taken into account on our annual review (2nd October 2000), because there is no price adjustment to be made. Thi

2,478,390

2,478,390

16

16

770.00

747.78

0.9711455

SPI

17 March 2000

17 Mar 2000

E

442297 CH000442275

442297 CH000442275

Creinvest B

1,200,000

1,100,000

100

100

-

Inv

16 March 2000

06 Mar 2000

I

700939 CH0007009399

700939 Adecco SA CH0007009399

17,648,137

17,648,137

10

10

-

SMI, SPI

UBS

L

15 March 2000

17 Dec 1999

G

221342

652588

Zellweger Luwa AG Zellweger Luwa AG 2nd line

Proposed repurchase of 36'906 B being 8% of company's share capital starting April 14.4.99. No further details yet.

317,328

NA

100

100

-

SPI

M

14 March 2000

06 Mar 2000

E

146 248 CH0001462487

146 248 Credit Suisse Group CH0001462487

Capital increase by issuing 1'630'000 R without right.

272,101,488

273,838,063

20

20

-

SMI, SPI

UBS

L

08 March 2000

01 Mar 2000

E

0

1042810 PSP Swiss Property AG CH0010428107

IPO The first trading day is on March 7, 2000.(Industry Sector: Misc. Services)

0

5,916,680

0

100

-

SPI

M

06 March 2000

01 Mar 2000

E

0

883756 Allreal Holding AG CH0008837566

IPO The first trading day is on March 3, 2000.(Industry Sector: Misc. Services)

0

7,004,822

0

50

-

SPI

M

01 March 2000

18 Feb 2000

E

337681 CH0003376818

337681 Swissfirst CH0003376818

Addition to the SNMI and the SPI (Industry Sector: Banks)

510,000

510,000

-

SPI, SNMI

M

01 March 2000

18 Feb 2000

E

1009374 CH0010093745

1009374 Miracle HLD N CH0010093745

Addition to the SNMI and the SPI (Industry Sector: Misc. Services)

1,100,000

1,100,000

-

SPI, SNMI

M

01 March 2000

18 Feb 2000

E

896003 CH0008960038

896003 Complet-e HLDG N CH0008960038

Addition to the SNMI and the SPI (Industry Sector: Misc. Services)

500,000

500,000

-

SPI, SNMI

S

01 March 2000

18 Feb 2000

E

1009867 IL0010837990

1009867 IL0010837990

Card Guard Scient

Addition to the SNMI.

8,886,877

8,886,877

-

SNMI

01 March 2000

18 Feb 2000

E

810701 CH0008107010

810701 Biomarin Phar Zt-ch CH0008107010

Addition to the SNMI.

34,124,307

34,124,307

-

SNMI

01 March 2000

18 Feb 2000

E

911512 CH000911512

911512 CH000911512

4M Technolog HLDG N

Addition to the SNMI and the SPI (Industry Sector: Electrical engineering & electronics)

1,400,000

1,400,000

-

SPI, SNMI

M

29 February 2000

11 Feb 2000

E

215954 CH0002159546

0

Omnium Genève S.A

Delisting. Last trading day is February 28, 2000

120,000

0

0.5

0

-

SPI

S

29 February 2000

11 Feb 2000

E

215955 CH0002159553

0

Omnium Genève S.A

Delisting. Last trading day is February 28, 2000

17,500

0

2.5

0

-

SPI

S

28 February 2000

18 Feb 2000

E

817755 CH0008177559

817755 Absolute Inv AG CH0008177559

Capital increase by issuing 354'374 B. without right

1,830,000

2,184,374

10

10

-

INV

23 February 2000

11 Feb 2000

G

184 045 CH0001840450

184 045 OZ Holding CH0001840450

Proposed capital increase by offering 33'000 R to the investors.

465,000

498,000

10

10

-

SPI

M

21 February 2000

11 Feb 2000

E

87255 CH0000872553

87255 VonTobel A.G. CH0000872553

Capital increase by offering 40'000 R to the investors.

923,190

963,190

50

50

-

SPI

UBS

M

18 February 2000

11 Feb 2000

E

976983 CH0009769834

976983 Züblin B CH0009769834

Capital increase by max. 17'114'182 at the ratio of 3:2 at a price which will be know the 14th February after the market closing. Furthermore creation of authorzized capital von CHF 57'047'270.

10,796,000

28,475,637

10

10

-

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No.
731740 CH0007317404

No. of shares Event description and handling
Name Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

DJGCS Sector classification
Econ. Sector Market sector Industry group Subgroup

New Valor & ISIN No.

07 February 2000

01 Feb 2000

E

731740 Netinvest Holding S.A CH0007317404

Capital increase at the ratio 1:2 by offering 3'000'000 R to the investors.

6,000,000

9,000,000

10

10

37.70

34.63

0.9185676

INV

07 February 2000

28 Jan 2000

E

277686 CH0002776869

Fonds Immobilier Suisse FIR 1023914 Split 3:1 and change of Valor and ISIN-Code CH0010239140 1970

35,867

107,601

1901.00

633.67

0.3333333

Imm.Fonds

07 February 2000

01 Feb 2000

E

277685 CH0002776851

1023913 Fonds Immobilier Suisse FIR Split 5:1 and change of Valor and ISIN-Code CH0001023913

49,920

249,600

4575.00

915.00

0.2000000

Imm.Fonds

03 February 2000

27 Jan 2000

E

729154 CH0007291542

729154 MicroValue B CH0007291542

Capital increase at the ratio 1:2 by offering 179'750 R to the investors, the issue price was fixed to CHF 947.-.

359,500

539,250

200

200

-

INV

03 February 2000

27 Jan 2000

E

729154 CH0007291542

729154 MicroValue B CH0007291542

Capital increase at the ratio 1:2 by offering 179'750 R to the investors, the issue price was fixed to CHF 947.-.

359,500

539,250

200

200

-

INV

26 January 2000

20 Jan 2000

E

336819 Optimum Sec. 1000 Ltd. B VGG6764H1082

Addition to the Investment Company Index (Foreign companies will also be included).

100,000

1

-

INV

26 January 2000

20 Jan 2000

E

825175 Acorn R CH0008251750

New listing . First trading day is January 25, 2000

625,000

100

-

INV

20 January 2000

17 Jan 2000

E

177971 CH000177971

Galenica Holding R

New listing . First trading day is January 17, 2000

1,000,000

10

-

SPI

S

17 January 2000

E

182088 CH0001820882

182088 Getaz Romang R CH0001820882

Capital increase wilthout right due to an assetc swap with Miauton Holding. Matter further pending

18,400

24,000

100

100

-

SPI

S

11 January 2000

E

73914 CH000073914

0

Balair-CTA SA N

Delisting. Last trading day is January 10, 2000

1,134,610

0

100

0

-

SPI

S

11 January 2000

E

73915 CH000073915

0

Balair-CTA SA PS

Delisting. Last trading day is January 10, 2000

163,344

0

100

0

-

SPI

S

10 January 2000

07 Jan 2000

F

700939 CH0007009399

700939 Adecco R CH0007009399

Listing of 550'000 R to back a convertible issue of the company. For the time being not index related but for the annual review in case convertibels have been converted into additional shares.

17,648,137

17,648,137

10

10

-

SMI, SPI

UBS

L

07 January 2000

E

209261 CH0002092614

209261 Metallwaren-Holding PC CH0002092614

Adjustment of the share number due to an update of the Register of Commerce.

67,500

73,325

50

50

-

SPI

S

04 January 2000

15 Dec 1999

E

278525 CH0002785258

278525 Xstrata CH0002785258

Owing to the strucural changes of the company's activities Xstrata requested us to change the market sector from building contractors and materials to misc. industrials.

1,180,000

1,180,000

-

SPI

M

04 January 2000

10 Nov 1999

E

198545 CH0001985453

0

USEGO Hofer Curti R

The takover transactions of all UHC R by Bon appétit have been completed. Last trading day is December 31, 1999

798,928

0

50

0

-

SPI

S

04 January 2000

10 Nov 1999

E

354151

354151

Forbo R

Owing to the strucural changes of the company's activities Forbo requested us to change the market sector from building contractors and materials to misc. industrials.

1,473,416

1,473,416

50

50

-

SPI

M

04 January 2000

20 Dec 1999

E

265798 CH0002657986

Conzzeta Holding B 265798 CH0002657986 formerly ZZ Holding

Owing to the strucural changes of the company's activities Conzzeta requested us to change the market sector from building contractors and materials to misc. industrials.

486,000

486,000

100

100

-

SPI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.
1010595 SIP R CH0010105952

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

27 December 1999

21 Dec 1999

E

0

Listing of a new category of shares. First trading day is December 23, 1999

0

308,000

0

1

SPI

S

27 December 1999

16 Dec 1999

E

621300

0

Danzas R

Delisting at last!!! Last trading day is December 23,1999

2,520,000

0

10

0

SPI

UBS

M

21 December 1999

21 Dec 1999

E

898438 CH0008984384

898438 Gretag Imaging R CH0008984384

Capital increase without right and new listing at the main segment

7,623,740

7,755,215

10

10

SPI

M

17 December 1999

16 Dec 1999

E

238665 CH0002386651

0

Bucher B

Delisting in the UBS 100 due to the replacement of Lonza R

283,136

0

80

0

UBS

16 December 1999

15 Dec 1999

E

265798 CH0002657986

265798 ZZ Holding B CH0002657986

Change of name. Not index related

486,000

486,000

100

100

SPI

16 December 1999

10 Dec 1999

E

551581 CH0005515819

551581 Synthes-Stratec SNOC CH0005515819

Adjustment of the capital increase of 1'047'000 as result of the public offering. In the meantime the shares have been listed at the SWX.

2,400,000

3,447,000

5

5

SPI

M

16 December 1999

15 Dec 1999

E

1016484 1016484 UBS Swissreal CH00010164843 CH00010164843

New share number resulting from the capital increase of 344'975 decided on December 8,1999

695,082

1,040,057

0

0

Imm.Fonds

15 December 1999

13 Dec 1999

E

700839 CH0007009399

700839 Adecco R CH0007009399

Capital increase by offering 600'000 R to the investors by means through a book-buit public offering. The price was fixed to CHF 879 being near the market value. The traansaction was approved by the GM dd. April 20.1999.

17,048,137

17,648,137

10

10

SPI / SMI

L

13 December 1999

08 Dec 1999

E

366535 CH0003665350

0

Fotolab

Delisting as a result of the bid offer by the Elect AG, Bern.Last trading day is on December 10, 1999

900,000

0

20

0

SPI

M

10 December 1999

02 Dec 1999

E

507241

507241

Generali (Schweiz) R

Capital increase from partially change of authorized capital into capital in circulation

2,030,291

2,209,435

50

50

SPI

M

30 November 1999

25 Nov 1999

E

0

1009867 IL0009289609

Card Guard ord. Shares

IPO The first trading day is on November 29, 1999. Trade: Other industries

0

3,750,000

New Market

29 November 1999

18 Nov 1999

E

278467

278467

UBS Swissreal PC

Capital increase by issuing new PC at the ratio 1:2 at the price of CHF 182.50 each

580,659

928,200

0

0

Imm Fonds

26 November 1999

25 Nov 1999

E

0

1009374 Miracle Holding R CH00010093745

IPO: First trading day is on November 25,1999. Issue price is CHF 240

0

1,100,000

0

10

New Market

26 November 1999

24 Nov 1999

E

648456 CH0006484569

648456 Batigroup R CH0006484569

Partially change of the authorized capital into share capital of 94'100 R

5,305,900

5,400,000

10

10

SPI

S

23 November 1999

19 Nov 1999

E

0

817755

Absolut Invest B

IPO: New listing of the company. The first trading day is on November 22,1999.

0

1,830,000

0

10

Inv

19 November 1999

10 Nov 1999

E

665822

665822

Tege B

Out of the max. number of shares offered to the public the lower number is effectively in circulation

3,383,120

3,106,000

10

10

N/A

SPI

S

16 November 1999

05 Nov 1999

E

251085 CH0002510854

0

Romande Energie B

Delisting as a result of the bid offer by CVE to change 1 B Romande Energie into 3 B CVE plus cash payment of CHF 225.

361,500

0

300

0

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old
Repurchasing of max 100'000 B at market prices at the SWX for the option plan of the company's mangement. No adjustment of the index will be made now which will made during the annual review in 2000.

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

New

15 November 1999

11 Oct 1999

F

160986

160986

Richemont B

5,220,000

5,220,000

100

100

SPI

UBS

L

11 November 1999

05 Nov 1999

E

0

337681 Swissfirst B CH0003376818

IPO: First trading day is on November 10,1999.

0

10

New Market

11 November 1999

10 Nov 1999

E

106225 CH0001062253

106225 ComCept Trust R CH0001062253

Capital increase with right at the ratio 3:1approved by the GM and effected on October 26,1999. No adjustment was made as the increase was approved by the SWX on November 2,1999, to become effective on November 11,199.

644,901

849,969

100

100

INV

08 November 1999

05 Nov 1999

E

819479 CH0008194794

Cie vaudoise d'électricité 819479 CH0008194794 (CVE) B

Capital increase without right of 110'000 B decided by the Booard of directors of September 14,1999, resulting from the bid offer to Romande Energie

1,030,000

1,140,000

25

25

SPI

S

01 November 1999

27 Oct 1999

E

949406 CH0009494060

Lonza rights 949365 CH0009493658 Lonza R

Delisting of the Lonza rights and new Listing of 6'433'985 R of Lonzagroup of which 6'295'281 R were alotted to the SMI shareholders and 138704 R holders of the convertible loans according to the attached calculation sheet.

6,295,281

6,433,985

0

10

SPI / SMI

L

01 November 1999

15 Oct 1999

E

280481

280481

BT&T

Capital increase without right at a price of CHF 439.-. The shares were taken from the authorized capital.

3,000,000

3,250,000

100

100

INV

01 November 1999

16 Jul 1999

E

976983 CH0009769834

976983 Züblin Holding B CH0009769834

Capital increase of the "Tranche 2" without right

10,796,000

11,361,455

10

10

SPI

S

01 November 1999

01 Sep 1999

E

250035

0

Sté. Immob. Genevoise R

Delisting. Last trading day is on October, 29, 199

105,000

0

100

0

SPI

S

29 October 1999

19 Oct 1999

E

457224

457224

Disetronic B

Repurchasing and cancellation of exactly 11'250 B to reduce the share capital accordingly resulting from the concluded repurchasing programm.

162,500

151,250

40

40

SPI

UBS

M

28 October 1999

08 Oct 1999

I

801223

801223

Gurit B

Adjustment of the share number resulting from the capital increase of max 110'370 resulting from a delayed capital increase at the ratio 1:5 at the price of CHF 64. The exact share number will be release later.

491,850

N/A

500

500

SPI

S

27 October 1999

22 Oct 1999

E

0

231320

Abrasives Holding AG

IPO: First trading day is on October 26,1999

0

750,000

0

10

SPI

S

27 October 1999

14 Oct 1999

E

141832 CH0001418323

Algroup R 949406 CH0009494060 Lonza rights

Trading start of the Algroup shares ex right and beginning of the trading period of the Lonza rights. GM will take place on October 18,1999. Full details are available on the calculation sheet mailed already.

6,295,281

6,295,281

100

0

SPI / SMI

L

26 October 1999

13 Oct 1999

E

0

896003

Complet-e R

IPO: First trading day is on October 25,1999

0

525,000

0

10

New Market

21 October 1999

15 Oct 1999

E

411131

411131

Distefora Holding

Capital increase without right

2,378,390

2,478,390

16

16

SPI

S

20 October 1999

29 Sep 1999

E

665822

665822

Tege B

Restructuring of the share capital by decreasing the par value and simultanously issuing 780'720 B of CHF 10 par value at the ratio of 3:10 at the price of CHF 10 for each new B to wipe out the loss of CHF 32 mio versus an equity of CHF 27.

2,396,760

3,383,120

13

10

SPI

S

19 October 1999

14 Oct 1999

E

0

911512

4M Technologies R

IPO: First trading day is on October 18,1999.

0

728,000

0

10

New Market

19 October 1999

13 Oct 1999

E

0

731740

NETinvest R

IPO. First trading day is on October 18,1999

0

6,000,000

0

10

INV

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

13 October 1999

11 Oct 1999

E

0

915331

AIG Private Equity R

IPO: First trading day is on October 12,1999.

0

1,841,000

0

100

INV

06 October 1999

08 Oct 1999

E

162581

162581

Ci Com B

Reduction of the share capital by cash payment

330,895

330,895

30

20

SPI

S

01 October 1999

08 Oct 1999

E

998089

998089

SMI

Adjustment of the share number resulting from the annual review .

K-Factor 8.8325224

K-Factor 8.7121531

SPI / SMI

01 October 1999

08 Oct 1999

E

998750

998750

SPI

Adjustment of the share number resulting from the annual review .

K-Factor 4.6254198

K-Factor 4.6811080

SPI

01 October 1999

08 Oct 1999

E

UBS 100

Adjustment of the share number resulting from the annual review .

UBS

01 October 1999

08 Oct 1999

E

Investment companies

Adjustment of the share number resulting from the annual review .

INV

30 September 1999

24 Sep 1999

E

677531

677531

Alcopor R

Capital increasw without right

240,000

260,000

50

50

SPI

S

28 September 1999

13 Sep 1999

E

66846

66846

Jelmoli B

Due to the cancellation of 55'000 B and adjustment from the annual review

403,103

348,103

50

50

SPI

UBS

M

28 September 1999

24 Sep 1999

E

66847

66847

Jelmoli R

Due to the cancellation of 130'000 R and adjustment from the annual review.

1,415,350

1,285,350

10

50

SPI

UBS

M

28 September 1999

24 Sep 1999

E

566524

566524

Terra Trust B

IPO Fist trading is on September 27,1999.

423,225

423,225

100

100

INV

27 September 1999

24 Sep 1999

E

367144

367144

Rieter Holding R

As a result of the repurchasing programm Rieter cancelled 90'782 and reduced the share capital accordingly.

2,190,243

2,099,461

20

20

SPI

UBS

M

22 September 1999

16 Sep 1999

E

280481 CH0002804810

280481 BT&T B CH0002804810

Capital increase at the ratio 1:9 at price of CHF 400.

2,700,000

3,000,000

100

100

INV

20 September 1999

13 Sep 1999

E

976983

976983

Züblin B

Capital increase without right for payment of the acquisition of assets from third party.

10,256,000

10,796,000

10

10

SPI

S

20 September 1999

14 Sep 1999

E

798033 CH0007980334

798033 A&A Early Bird B CH0007980334

Capital increase at the ratio 1:5 at price being equal to the NAV of September 1, 1999.

667,000

750,000

120

120

Inv

13 September 1999

10 Sep 1999

E

277010 CH0002770102

277010 Mi-Fonds Immo CH0002770102

Increase in number of Units. For 2 existing units the holder gets the right for 1 new at the price of CHF 147.-

600,000

900,000

Immo

10 September 1999

24 Aug 1999

F

700939

700939

Adecco R

General meeting to inform about the bid offer to Olsten Corporation. No changes in the index.

16,988,496

16,988,496

10

10

SPI / SMI

UBS

L

06 September 1999

01 Sep 1999

E

88839

88839

Moevenpick R

Reduction of the share capital resulting from the bid offer.

1,070,640

1,050,428

10

10

SPI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

06 September 1999

21 Jun 1999

E

238665

238665

Bucher B

Reduction of the par value by cash payment.

250,000

250,000

80

65

SPI

S

02 September 1999

01 Sep 1999

E

551581 CH005515819

551581 Sythes-Stratec -B- CT-CH CH0005515819

Addition to the SPI indexes according to the change in the rulebook and the decision of the index commission. Sector: Misc. industrials

400,000

2,400,000

30

30

SPI

M

02 September 1999

01 Sep 1999

E

519493 LU0069527124

519493 Tag Heuer Int. -RLU0069527124

Addition to the SPI indexes according to the change in the rulebook and the decision of the index commission. Sector: Electronics

5,383,721

5,383,721

10

10

SPI

M

01 September 1999

24 Aug 1999

E

464952 CH0004649528

464952 Julius Bär B CH0004649528

Repurchasing of 38'050 B shares has been confirmed (change in the register of commerce) and will now be adjusted.

942,128

904,078

50

50

SPI

UBS

M

01 September 1999

31 Aug 1999

E

928832 CH0009288322

Brig-Visp R 820735 CH0008207356 Brig-Visp Holding R

Listing of the remaining approx. 10'005 new R resulting from the change and delisting of the R of the old company.

136,957

146,962

100

100

SPI

S

01 September 1999

31 Aug 1999

E

339006

339006

Mikron R

Internal adjustment as the no. of shares will be adjusted only after the expiration date of the options (December 15, 1999).

1,033,819

939,153

50

50

SPI

S

30 August 1999

25 Aug 1999

E

455098

455098

Bon appétit Holding R Bon Appétit Group R

Change of name and increase of the share capital by 174'463 R to be used as countervalue for 471'050 UHC R for the exchange of 1 Bon appétit R for 2.7 UHC R. The remaining 317'406 UHC R were paid in cash to the shareholders and 10''472 UHR R were already owned by Bon appétit. Distribution of one option for each R to subscribe new R. Issue of total 1'136'003 options. The strike is CHF 375.-, excercie period 30.8.-15.12.99, 12 options allow to get 1 new R. New price very close to old price. No price adjustment in the index.

420,000

594,463

50

50

SPI

S

30 August 1999

25 Aug 1999

E

339006

339006

Mikron R

939,153

1,033,819

50

50

SPI

S

23 August 1999

05 Aug 1999

E

150727

830550 Titlis Bergbahnen I CH0008305507

Change into R 1:1

42,000

42,000

250

SPI

S

19 August 1999

13 Aug 1999

E

928832 CH0009288322

Brig-Visp R 820735 CH0008207356 Brig-Visp Holding R

Listing of 136'957 new R resulting from the change and delisting of the R of the old company

150,000

136,957

100

100

SPI

S

16 August 1999

16 Jul 1999

E

249641

249641

Affichage R

Decrease of the par value by cash payment.

375,000

375,000

100

90

SPI

M

16 August 1999

06 Aug 1999

E

249641

813274

Affichage R Affichage Holding R

Change of the old R of CHF 90 par value into R with the new par value of CHF 45 to create one single class unit of Affichage Holding. Last trading day of the old R is August 13,1999. The share capital will encompass 750'000 R of CHF 45 par value

375,000

375,000

90

45

SPI

M

16 August 1999

06 Aug 1999

E

249642

813274

Affichage PC Affichage Holding R

Change of the PC into R to create one single class unit of Affichage Holding and delisting of the PC. Last trading of the PC is August 13,1999.

375,000

375,000

0

45

SPI

M

16 August 1999

13 Aug 1999

E

456432

456432

Asklia R

Repurchasing of 10% of the share capital. 16'800 B have been offered to Asklia and cancelled by the company.

168,000

151,200

20

20

SPI

0

S

12 August 1999

05 Aug 1999

E

235140

235140

Galenica Holding R (B)

Reduction of the share capital by means of cash payment of CHF 15

450,000

450,000

65

50

SPI

S

10 August 1999

05 Aug 1999

F

366535

366535

Fotolabo B

Bid to purchase 54% of Fotolabor's share capital by Elect AG, Bern, at the price of CHF 475 for each B. The bid company controls presently 99.2% of Fotolabor's share capital. The change of ownership has no impact on the SPI. Just for info purposes. Offer of the company to repurchase 10% respectively 7500 PC of the outstanding PC at the price of CHF 1540 each from 28.6. until 9.7. information yet. Payment date was July 15,1999

900,000

900,000

20

20

SPI

0

M

09 August 1999

02 Aug 1999

E

209261

209261

Metallwarenholding PC

75,000

67,500

50

50

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

06 August 1999

21 Jul 1999

E

239486

239486

Saurer R

Reduction of the par value by means of cash payment

1,543,000

1,543,000

150

133

SPI

UBS

M

06 August 1999

05 Aug 1999

E

411131

411131

Distefora Holding

Capital increase without right

2,263,390

2,378,390

16

16

SPI

04 August 1999

27 Jul 1999

E

261944

261944

Warteck PC

Reduction of the par value by cash payment instead of a dividend pay out.

45,000

45,000

100

55

SPI

S

04 August 1999

27 Jul 1999

E

261948

261948

Warteck R

Reduction of the par value by cash payment instead of a dividend pay out.

103,500

103,500

100

55

SPI

S

02 August 1999

29 Jul 1999

E

859331

859331

Allg. Finanzges. R

Delisting. Last trading day is on July 30, 1999

240,000

240,000

100

100

SPI

S

31 July 1999

18 Jun 1999

F

130519

130519

Gotthardbank B

Rentenanstalt controls 99.6% of Gottard- bank's share capital. No further news.

1,508,228

1,508,228

100

100

SPI

UBS

M

26 July 1999

16 Jul 1999

E

154223

0

Haldengut B

After the bid offer of Heinecken the latter controls of more than 99% of Haldengut's share capital. Last trading date of the B is July 23,1999

2,000

0

100

0

SPI

S

26 July 1999

16 Jul 1999

E

154220

0

Haldengut R

After the bid offer of Heinecken the latter controls of more than 99% of Haldengut's share capital. Last trading date of the B is July 23,1999

40,000

0

100

0

SPI

S

26 July 1999

16 Jul 1999

E

154222

0

Haldengut PC

After the bid offer of Heinecken the latter controls of more than 99% of Haldengut's share capital. Last trading date of the B is July 23,1999

40,000

0

100

0

SPI

S

26 July 1999

16 Jul 1999

E

156593

0

Calanda Bräu B

After the bid offer of Heinecken the latter controls more than 99% of Calanda's share capital. Last trading date of the B is July 23,1999

25,600

0

250

0

SPI

S

26 July 1999

16 Jul 1999

E

156594

0

Calanda Bräu R

After the bid offer of Heinecken the latter controls more than 99% of Calanda's share capital. Last trading date of the B is July 23,1999

48,000

0

100

0

SPI

S

26 July 1999

16 Jul 1999

E

156592

0

Calanca Bräu PC

After the bid offer of Heinecken the latter controls more than 99% of Calanda's share capital. Last trading date of the B is July 23,1999

40,000

0

50

0

SPI

S

20 July 1999

20 Jul 1999

E

240080 240080 Maag Holding B CH000 2400809 CH000 2400809

Capital increase without right to ajdust the new share capital

312,000

480,000

50

50

SPI

S

19 July 1999

09 Jul 1999

E

164750 CH0001647509

819479 Vaudoise d'Electricité B CH000 8194794

Split at the 20:1. Last trading day of the old B is July 16.1999

51,500

1,030,000

500

25

SPI

S

15 July 1999

08 Jul 1999

E

441600

441600

Micronas R

Capital increase without right to ajdust the new share capital

1,625,000

2,195,000

10

10

SPI

S

15 July 1999

16 Jul 1999

E

650216

650216

Sustainable B

Capital increase without right to ajdust the new share capital

221,934

297,935

200

200

ING

12 July 1999

07 Jul 1999

E

342080

342080

Orell Füssli R

Reduction of the par value by means of cash payment

196,000

196,000

100

80

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

12 July 1999

07 Jul 1999

E

623098

802678

Rentenanstalt B Rentenanstalt R

Change of the B into R at the ratio 1:1. Last trading day of the B is July 9,1999

11,747,000

11,747,000

50

50

SPI / SMI

UBS

L

12 July 1999

07 Jul 1999

E

172694

172694

Verbandstoffe R

Capital reduction by means of cash payment.

24,000

24,000

460

410

SPI

S

08 July 1999

09 Jul 1999

F

350485

350485

Kuoni R

Kouni failed to merge with First Choice Holidays. Consequently we consider this matter as closed. However, Kouni has now a big minority stake of First Choice being a good bargain to deal with it in the future.

300,000

300,000

50

50

SPI

UBS

M

07 July 1999

27 Apr 1999

E

237645

237645

Sulzer R

Capital decrease by means of cash payment

3,638,030

3,638,030

100

80

SPI / SMI

UBS

L

07 July 1999

06 Jul 1999

E

202626

815723

LEM Holding B LEM Holding R

Change of the B into R at the ratio 1:1 and delisting of the B. Due to technical reason the adjustment was prematured.

300,000

300,000

100

100

SPI

S

06 July 1999

18 Jun 1999

E

803822

803822

Geberit AG R

Change from SmallCap into MidCap Index

4,160,000

4,160,000

20

20

SPI

UBS

S->M

06 July 1999

18 Jun 1999

E

0

811931

Agefi Group R

New listing. First trading is on 5.7.99

0

160,000

0

25

SPI

S

05 July 1999

30 Jun 1999

E

811780

811780

Berner Allgemeine Versicherungs-Gesellschaft R

Capital increase at the ratio 1:2 with right. Further details pending.

600,000

900,000

100

100

SPI

UBS

M

02 July 1999

30 Jun 1999

E

0

981890

SC Turnaround Invest R

New listing. First trading is on 1.7.99

0

160,400

0

250

INV

01 July 1999

30 Jun 1999

E

700939

700939

Adecco R

Admission of all outstanding shares in the SMI

16,974,559

16,988,496

10

10

SPI / SMI

UBS

L

01 July 1999

30 Jun 1999

E

194006

0

Intershop R

The company has requested to delist the R. Last trading is on 30.6.99

500,000

0

50

0

SPI

UBS

M

01 July 1999

30 Jun 1999

E

729154

729154

MicroValue B

Capital increase from CHF21.9 mio up to CHF 71.9 mio

250,000

359,500

200

200

INV

01 July 1999

30 Jun 1999

E

265914

265914

Esec B

Increase of the share capital after different capital transactions. The new share capital is now in line with the Register of Commerce.

193,400

303,291

50

50

SPI

UBS

M

01 July 1999

30 Jun 1999

E

0

803822

Geberit AG R

New listing in the UBS 100.

0

4,160,000

0

20

UBS

S

01 July 1999

30 Jun 1999

E

0

342080

Orell Füssli R

New listing in the UBS 100.

0

196,000

0

100

UBS

01 July 1999

30 Jun 1999

E

91123

0

Bobst R

Delisting in the UBS 100

415,704

0

40

0

UBS

01 July 1999

30 Jun 1999

E

239546

0

Siegfried R

Delisting in the UBS 100

280,000

0

40

0

UBS

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

01 July 1999

30 Jun 1999

E

73404

73404

Kudelski B

Change from SmallCap into MidCap Index

377,766

377,766

100

100

SPI

UBS

S->M

01 July 1999

30 Jun 1999

E

631578

631578

Valiant R

Change from SmallCap into MidCap Index

880,000

880,000

100

100

SPI

UBS

S->M

01 July 1999

30 Jun 1999

E

707821

707821

Tecan R

Change from SmallCap into MidCap Index

1,300,000

1,300,000

10

10

SPI

UBS

S->M

01 July 1999

30 Jun 1999

E

218673

218673

Arbonia B

Change from MidCap into SmallCap Index

252,012

252,012

50

50

SPI

M->S

01 July 1999

30 Jun 1999

E

146268

146268

BC Genève

Change from MidCap into SmallCap Index

716,810

716,810

100

100

SPI

M->S

01 July 1999

30 Jun 1999

E

265917

265917

Esec B

Change from MidCap into SmallCap Index

193,400

193,400

50

50

SPI

UBS

M->S

30 June 1999

17 Jun 1999

E

136963

0

Adecco PC

Delisting of all outstanding PC

94,185

0

2

0

SPI

UBS

L

29 June 1999

23 Jun 1999

E

200118

811780

Berner Allgemeine Holding R Berner Allgemeine Change and delisting of the Berner Holding into Berner Versicherung at the Versicherungs-Gesellschaft ratio 1:1. Last trading day of Berner Holding R is on 28.6.99 R

600,000

600,000

100

100

SPI

UBS

M

28 June 1999

06 May 1999

E

384583

384662

ABB B (E) ABB R of ABB Ltd (ABBN)

First trading beginn of the single class unit of all new ABB Ltd B of CHF 10 par value at the SWX and delisting the old B

8,159,470

132,265,009

50

10

SPI / SMI

UBS

L

28 June 1999

06 May 1999

E

384598

384662

ABB R (NE) ABB R of ABB Ltd (ABBN)

First trading day of the single class unit at the SWX of all new ABB Ltd R and delisting the old R.

5,470,750

17,736,171

10

10

SPI / SMI

UBS

L

28 June 1999

06 May 1999

E

ISIN 0000

SE 100919

384662

ABB -AABB R of ABB Ltd (ABBN)

First trading day of the single class unit of the new ABB Ltd R at the SE Stockholm on 22.6.99 by issuance. At the SWX they will be in the SMI only on 28.6.99.

668,197,568

106,865,371

0

10

SPI / SMI

UBS

L

28 June 1999

06 May 1999

E

ISIN 0000

SE 100927

384662

ABB -BABB R of ABB Ltd (ABBN)

First trading day of the single class unit of the new ABB Ltd R at the SE Stockholm by issuance.At the SWX they will be included in the SMI on 28.6.99.

269,715,456

43,135,807

0

10

SPI / SMI

UBS

L

28 June 1999

22 Jun 1999

E

0

693777

Charles Vögele B

New listing due to the delisting of the old ABB

0

8,800,000

0

10

UBS

25 June 1999

17 Jun 1999

E

700939

700939

Adecco R

Capital increase due to the change of the delisted PC

16,974,559

16,988,496

10

10

SPI

UBS

L

25 June 1999

10 May 1999

E

384583

384583

ABB B (E)

Payment of a special dividend of CHF 30 for each B.

8,159,470

8,159,470

50

50

SPI / SMI

UBS

L

25 June 1999

10 May 1999

E

384598

384598

ABB R (NE)

Payment of a special dividend of CHF 6 for each R.

5,470,750

5,470,750

10

10

SPI

UBS

L

23 June 1999

22 Jun 1999

E

0

803822

Geberit AG R

New listing: First trading daym is on June 22, 1999. Issue price CHF 330. Market sector: Other industries

0

4,160,000

0

20

SPI

0

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old
The R of the 2nd line only will be used for the SMI calculation. Over 94.8% of the R have already been offered. The exchange period was extended until June 15.99 and on 21.6. Announcement of the final result.

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

New

21 June 1999

06 May 1999

F

625431

384598

ABB R ABB B 2nd line (NE)

0

5,470,750

10

10

SPI

UBS

L

21 June 1999

06 May 1999

F

625432

384583

ABB B ABB B 2nd line (E)

The B of the 2nd line only will be used for the SMI calculation. Over 90,1% of the B have already been offered. The exchange period was extended until June 15.99 and on 21.6.99 announcement of the final result.

0

8,159,470

50

50

SPI / SMI

UBS

L

17 June 1999

18 Jun 1999

E

217375

217375

Pargesa Holding B

Proposed reduction of the share capital by repurchasing up to 20% of the outstanding B until March 31, 2000. The proposition was rejected - No change.

1,498,613

1,498,613

1,000

1,000

SPI

UBS

M

16 June 1999

16 Jun 1999

E

91123

91123

Bobst R

Reduction of the par value by cash payment and dividend pay out.

415,704

415,704

40

35

SPI

UBS

M

16 June 1999

17 Jun 1999

E

91122

91122

Bobst B

Reduction of the par value by cash payment and dividend pay out.

315,252

315,252

80

70

SPI

UBS

M

16 June 1999

17 Jun 1999

E

193185

193185

Industrieholding R

Capital increase and dividend pay out. Each existring R entitles to subscribe one new R at the price of CHF 150.

201,600

403,200

100

100

SPI

S

16 June 1999

17 Jun 1999

E

188057

188057

Holderbank R

Capital increase by issuing 404'000 R at the price of CHF 1350 at the ratio 1:25.

10,100,000

10,504,000

10

10

SPI / SMI

UBS

L

16 June 1999

17 Jun 1999

E

188058

188058

Holderbank B

Capital increase by issuing 209'371 B at the price of CHF 1350 at the ratio 1:25.

5,136,451

5,345,822

50

50

SPI / SMI

UBS

L

16 June 1999

18 Jun 1999

E

130890

130890

Industrieholding R

Capital increase of CHF 20'160'000.by the issue of 201'600 R at the price of CHF 150

201,600

403,200

100

100

SPI

S

15 June 1999

17 Jun 1999

E

185041

801223

Gurit B

Split 5:1 and dividend payment

98,370

491,850

500

100

SPI

UBS

S

15 June 1999

17 Jun 1999

E

686661

188058

Ciment Portland R Holderbank B

Change of the delisted Ciment Portland R into Holderbank B. The exchange periode lasted from 21.4. until 4.5. On 15.6.99 the Ciment Portland R were changed against B of Holderbank's treasury stock.

0

5,136,451

50

50

SPI

UBS

L

15 June 1999

17 Jun 1999

E

686661

188057

Ciment Portland R Holderbank R

Change of the delisted Ciment Portland R into Holderbank B. The exchange periode lasted from 21.4. until 4.5. On 15.6.99 the Ciment Portland R were changed against R of Holderbank's treasury stock.

0

10,100,000

50

10

SPI

UBS

L

14 June 1999

03 Jun 1999

E

234256

698247

Sopafin B

Split at the ratio 1:5

88,000

440,000

250

50

INV

S

09 June 1999

29 Mar 1999

E

503673

503673

Pharma Vision B

Reduction of the share capital by means of cancellation of B.

5,120,000

3,470,000

50

50

INV

09 June 1999

29 Mar 1999

E

852563

852563

Stillhalter Vision B

Reduction of the share capital by means of cancellation of B and partial repayment of the par value.

9,000,000

6,600,000

213

200

INV

08 June 1999

25 May 1999

E

0

693777

Charles Vögele Holding B

New listing: First trading daym is on June 7, 1999. Issue price CHF 250 - CHF 300. Market sector: Retail

0

8,800,000

0

10

SPI

M

07 June 1999

31 May 1999

E

260964

0

Villars B

Delisting. Last trading day is on May 4,1999

70,000

0

50

100

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

07 June 1999

31 May 1999

E

260965

260965

Villars R

Increase of the number of R resulting from the delisting and change of the B into R

35,000

105,000

100

100

SPI

03 June 1999

31 May 1999

E

106225

106225

CommCept Trust AG

Increase of capital

410,136

644,901

100

100

INV

03 June 1999

28 May 1999

E

252501

707821

Tecan B Tecan R

Change in R at the ratio 1:1 and delisting B.

110,500

110,500

100

100

SPI

UBS

S

03 June 1999

27 May 1999

E

707821

707821

Tecan R

Split 10:1

110,500

1,105,000

100

10

SPI

UBS

03 June 1999

31 May 1999

E

N/A

707821

Tecan R non listed Tecan R listed

Creation of one single class unit

0

1,300,000

0

10

SPI

UBS

01 June 1999

31 May 1999

E

0

88840

Mövenpick B

New listing

0

892,642

0

50

UBS

M

01 June 1999

15 May 1999

E

158703

158703

Ems-Chemie R

Capital reduction from repurchasing of 24000 B at the price of CHF 8400 less withholding tax of 35% from CHF 8350.

400,000

376,000

50

20

SPI / SMI

UBS

M

01 June 1999

15 May 1999

E

431763

431763

Bohemia B

Delisting: Last trading is on Mai 31st, 1999

250,000

0

50

0

INV

01 June 1999

04 Dec 1998

E

158703

158703

Ems-Chemie R

Capital reduction from repurchasing of 24000 B at the price of CHF 8400 less withholding tax of 35% from CHF 8350.

400,000

376,000

50

50

SPI / SMI

UBS

M

31 May 1999

29 Apr 1999

E

449809

0

Stratec R -B-

Delisting. Last tr ading day in the SPI is 28.5.99. The Swiss Certicates from the change into shares of the US company will be further listed in the foreign segment under valor no 551'581.

40,000

0

30

0

SPI

M

31 May 1999

07 May 1999

E

449809

0

Stratec R -B-

Delisting. Last trading day in the SPI is 28.5.99. The Swiss Certicates from the change into shares of the US company will be further listed in the foreign segment under valor no 551'581.

40,000

0

30

0

SPI

M

17 May 1999

29 Mar 1999

E

130890

130890

Zuger Kantonalbank B

Capital increase with right by the issue of 22'176 B of CHF 500 par value at the price of CHF 1500 at the ratio 11:1

221,760

243,936

500

500

SPI

SBC

M

20 May 1999

20 May 1999

F

75636

75636

Globus R

Suspension of the listing due to lack of liquidity

330,000

330,000

100

100

SPI

M

20 May 1999

20 May 1999

F

206077

206077

Globus PC

Suspension of the listing due to lack of liquidity

292,283

292,283

100

100

SPI

M

14 May 1999

14 May 1999

E

155143

155143

Also R

Capital increase resulting from the issue of 48'750 new R

549,000

594,750

10

10

SPI

0

S

11 May 1999

12 May 1999

F

278525

278525

Südelektra B Xstrata B

Change of name. Not index related

1,180,000

1,180,000

50

50

SPI

UBS

M

11 May 1999

07 May 1999

E

88840

88840

Moevenpick B

Increase of the share number resulting from the change and delisting of the PC. Reduction of the share capital due to the bid offer is expected to be on August 15,199..

476,577

892,642

50

50

SPI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

11 May 1999

07 May 1999

E

211175

0

Moevenpick PC

Change of the PC into B and delisting of the PC. Last trading is on Mai 10,1999

416,065

0

50

0

SPI

M

10 May 1999

07 May 1999

E

59917

624156

Hero B new Hero B

Change of the present B of CHF 40 par value into new B of CHF 10 par value. Split 1:4. Last trading day of the B is Mai 7,1999.

756,650

3,026,600

40

10

SPI

UBS

M

10 May 1999

07 May 1999

E

59916

624156

Hero R new Hero B

Change of the present R of CHF 10 par value into new B of CHF 10 par value. Split 1:4. Last trading day of the R is Mai 7,1999

2,125,000

2,125,000

10

10

SPI

UBS

M

10 May 1999

06 May 1999

E

136973

700939

Adecco B Adecco R

Change of the B into R to create one single class unit. Last trading day of the B is 7.5.99

16,974,559

16,974,559

10

10

SPI

UBS

L

07 May 1999

06 May 1999

E

471333

471333

Feldschlöss-Hürlimann R

Increase by 784 R resulting from the change of 1960 PC into R

1,979,753

1,980,537

25

25

SPI

M

07 May 1999

06 May 1999

E

471344

471344

Feldschlöss-Hürlimann PC

Decrease by 1960 PC resulting from the change into R

9,570

7,610

10

10

SPI

M

05 May 1999

12 Apr 1999

E

686661

686661

Ciment Portland R

Delisting. Last trading day is on May 4,1999

474,996

0

50

0

SPI

M

04 May 1999

28 Apr 1999

E

0

229740

Scintilla B

New listing. First trading day is on 3.5.99. Market sector: Other Industries

0

225,000

0

200

S

03 May 1999

29 Apr 1999

E

0

675227

Swisslog R

New listing in the UBS100

0

2,752,000

0

10

UBS

S

03 May 1999

29 Apr 1999

E

0

72654

Kaba R

New listing in the UBS100

0

561,250

0

40

UBS

S

03 May 1999

22 Apr 1999

E

445885

445884

Novartis B Novartis R

Change of the B into R at the ratio 1:1 and delisting of the B having the last trading day on April 30,99

6,555,149

6,555,149

20

20

SPI / SMI

UBS

L

03 May 1999

27 Apr 1999

E

445884

445884

Novartis R

Increase of the number of R as a result of the change of B into R

61,931,056

68,486,205

20

20

SPI / SMI

UBS

L

03 May 1999

20 Apr 1999

E

976983

976983

Züblin B

Capital increase by the issue of new B at the ratio of 1:3 at the price of CHF 10. Details on the Cap. Sheet

7,680,000

10,256,000

10

10

SPI

S

30 April 1999

29 Apr 1999

E

449809

0

Stratec R -B-

Delisting in the UBS100 with closing rate of 30.4.99

40,000

0

30

0

UBS

M

01 April 1999

19 Mar 1999

E

211712

0

Parco industriale

Last trading day is March 31, 1999.

240,000

0

1

0

SPI

S

01 April 1999

19 Mar 1999

F

998583

998583

SBC 100 Index R UBS 100 Index R

Change of name

01 April 1999

19 Mar 1999

F

998525

998525

SBC 100 Index P UBS 100 Index P

Change of name

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

14 April 1999

10 Apr 1999

E

923646

923646

Basler KB PC

Capital increase without right from CHF 51`000`000 to 53`000`000

1,020,000

1,060,000

50

50

SPI

31 March 1999

E

411131

411131

Distefora

Sector change from "Retailers" into "Electrical engineering and electronics"

2,263,390

2,263,390

16

16

SPI

S

08 March 1999

09 Feb 1999

E

265643

0

Züblin Holding AG B

Delisting as a result of the restructuring. Last trading day will be March 5, 1999

480,000

0

100

0

SPI

S

08 March 1999

05 Mar 1999

E

184045

184045

OZ Holding B

Repurchasing of 10'000 B and reduction of the share capital have been accepted by the GM. OZ has taken approprate steps at the Register of Commerce.

475,000

465,000

10

10

SPI

SBC

M

01 March 1999

26 Feb 1999

F

124558

124558

Schweiz. Rückversicherung Swiss RE

Change of name. Not index related

14,620,161

14,620,161

10

10

SPI / SMI

L

22 February 1999

10 Feb 1999

E

177019

0

Fuchs B

Delisting. The last trading is: February 19

389,584

0

20

0

SPI

S

15 February 1999

10 Feb 1999

E

0

976983

Züblin Holding AG B

New listing to restructure the company's share capital. First trading is February 12.

0

7,680,000

0

10

SPI

S

08 February 1999

18 Dec 1998

E

703683

703683

New Venturetec B

Capitalincrease of CHF 31.25 mio through the issue of 2.5 mio new B. The subscription price will be fixed on January 28, 1999

2,500,000

5,000,000

13

13

INV

03 February 1999

01 Feb 1999

E

280481

280481

BT&T Telekommunikations und Technologie AG

Increase of the share capital from 2'250'000' to CHF 2'700'000 through the issue of new shares at a price of 325 each at the ratio 5:1

2,250,000

2,700,000

100

100

INV

01 February 1999

07 Jan 1999

E

241819

0

LGT PC

Delisting as a result of the repurchasing offer by the Fürst von LiechtensteinStiftung. The last trading day will be January 29,1999

1,020,008

0

100

0

SPI

SBC

M

25 January 1999

18 Dec 1998

E

0

716295

EIC Electricity Co B

New listing. First trading day is: January 22, 1999

0

1,002,500

0

80

INV

19 January 1999

07 Jan 1999

E

0

608992

Private Equity Holding R

IPO. First trading day is January 18, 1999

0

3,750,000

0

100

INV

18 January 1999

07 Jan 1999

E

409131

409131

Banque Vaudoise B

Capital increase by CHF 416.75 mio. 5 old B entilte to subsribe 2 new B at the price of CHF 375.

0

4,699,600

125

125

SPI

SBC

M

15 January 1999

30 Dec 1998

E

219962

0

Porst B

Delisting should become effective

640,000

0

100

0

SPI

SBC

S

04 January 1999

22 Dec 1998

E

81475

0

Immuno International B

Delisting. The last trading day will be December 30, 1998

620,000

0

60

0

SPI

M

04 January 1999

18 Dec 1998

E

920651

920651

Cie Gle Navigation B

Capital increase as a result of the restructuring of the share capital

40,500

62,625

100

100

SPI

13 January 1998

07 Jan 1999

E

409131

409131

BCV

Capital adjustment as a result of capital transaction of 1998

3,334,000

3,350,000

125

125

SPI

SBC

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

28 December 1998

30 Dec 1998

E

665822

665822

Tege B

Capital increase from exercising of call warrants

2,267,160

2,396,760

13

13

SPI

S

22 December 1998

21 Dec 1998

E

558941

558941

Quadrant Holding B

Capital increase due to converting of authorized capital into capital in circulation

200,000

250,000

50

50

SPI

S

21 December 1998

18 Dec 1998

E

798033

798033

Early Bird Investor AG B A & A Early Bird AG B

Change of name and capital increase in two steps of min CHF 18 mio to max CHF 72 mio. CHF 120. In the second step the not exercised B will be offered to the public also above CHF 120. The new numbers of shares will be announced asap.

300,000

667,000

120

120

SPI

S

14 December 1998

03 Dec 1998

E

66846

965383

Jelmoli B

Repurchasing programm has been concluded.

465,970

410,970

50

50

SPI

SBC

M

14 December 1998

03 Dec 1998

E

66847

965382

Jelmoli R

Repurchasing programm has been concluded.

1,413,130

1,283,130

10

10

SPI

SBC

M

14 December 1998

10 Dec 1998

E

106225

106225

CommCept R

Change from the SPI basket to the Investment Sector

410,136

410,136

100

100

SPI

INV

S

11 December 1998

10 Dec 1998

E

265914

265914

ESEC B

Issue of free options at the strike of CHF 800 from December 11, 1998 until February 15, 1999, at the ratio of 2 options needed for 1 new B. Theoretical price: CHF

193,400

50

50

SPI

SBC

M

10 December 1998

04 Dec 1998

E

224715

224715

Rothornbahn R

Capital increase as a result of the restructuring of the share capital

145,925

291,850

32

32

SPI

S

07 December 1998

04 Dec 1998

E

203838

203838

LET Holding R

Delisting: Last trading day = December 4

75,000

0

100

0

SPI

S

23 November 1998

12 Nov 1998

E

164278

0

Cie Fin. Tradition R Fin. Tradition B

Cie

Restructuring of the share capital by changing the R into B at the ratio 1:1

44,000

44,000

100

100

SPI

S

23 November 1998

12 Nov 1998

E

164278

967679

Cie Fin. Tradition B

Split and change of the temporary old B of CHF 100 par value into new B of CHF 10 par value. Last trading day of the R is 20.11.98

44,000

440,000

100

10

SPI

S

23 November 1998

12 Nov 1998

E

164280

967679

Cie Fin. Tradition B

(Internal adjustment of the old 30800 B) Proposed split at the ratio 1:25 and change of the old B of CHF 250 par value into new B of CHF 10 par value to toal 1'239'175 B by delisting the old B. Last trading day of the old B 20.11.98. .

31,967

799,175

250

10

SPI

S

16 November 1998

13 Nov 1998

E

0

943317

Nextrom Holding B

New B from change of the company name

0

31,967

0

30

SPI

S

13 November 1998

13 Nov 1998

E

333625

0

Nokia-Maillefer Holding B

Change of the former company name Nokia-Maillever into the new name Nextron and delisting the old B

375,580

0

30

0

SPI

S

10 November 1998

30 Oct 1998

E

198426

198426

Kudelski SA PC

Change into B and delisting of the PC.

29,211

0

100

0

SPI

S

10 November 1998

30 Oct 1998

E

73404

73404

Kudelski B

(Internal adjustment of the old 72'961 B) Capital increase from the change of 29'211 PC into B at the ratio 1:1 of CHF 100 par value.

33,750

62,961

100

100

SPI

S

10 November 1998

30 Oct 1998

E

73404

73404

Kudelski B

Capital increase at the ratio of 1:1 at the price of CHF 150 plus cash of CHF 400 for each new B in order to increase the par value upt to CHF 500

62,961

62,961

100

500

#######

2,991.65

0.1719349

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

10 November 1998

30 Oct 1998

E

73404

73404

Kudelski B

Split 1:4

62,961

314,805

500

100

#######

2,991.65

0.1719349

SPI

S

03 November 1998

02 Nov 1998

E

194020

194020

Intershop B

Repurchasing and cancellation of 172'000 shares and reduction of the par value by cash payment of CHF 80

1,118,650

946,650

100

20

SPI

SBC

M

03 November 1998

02 Nov 1998

E

194006

194006

Intershop R

Proposed reduction of the par value by cash payment of CHF 40

500,000

500,000

50

10

SPI

M

02 November 1998

30 Oct 1998

E

874251

874251

Swisscom R

Excercising of the green shoe encompassing 3'309'750 R held by the government.

22,065,000

25,374,750

25

25

SPI / SMI

SBC

L

02 November 1998

30 Oct 1998

E

224731

0

Rothornbahn B

Reduction of the par value

15,840

15,840

400

160

SPI

S

02 November 1998

30 Oct 1998

E

224731

0

Rothornbahn B Rothornbahn R

Split 1:5 and change into R. and delisting of the B

15,840

79,200

160

32

SPI

S

02 November 1998

30 Oct 1998

E

224715

224715

Rothornbahn R

Reduction of the par value

66,725

66,725

80

32

SPI

S

02 November 1998

30 Oct 1998

E

224715

224715

Rothornbahn R

Total new R in circulation after change and delisting of the B

66,725

145,925

32

32

SPI

S

02 November 1998

29 Sep 1998

E

147336

147336

BHB B

Delisting: Last trading day is October 30, 1998

219,980

0

100

0

SPI

S

19 October 1998

16 Oct 1998

E

0

874251

Swisscom R

Share added to the SMI (see also 6-Okt-98) excluding Greenshoe of 3'309'750 Shares

0

22,065,000

0

25

SPI / SMI

SBC

L

19 October 1998

16 Oct 1998

E

332259

332259

Edipress B

Final voluntary change of R into B at the ratio 5:1 from 22.6.1998 until 2.10.98.

723,216

764,007

50

50

SPI

M

19 October 1998

16 Oct 1998

E

332260

332260

Edipress R

Final voluntary change of R into B at the ratio 5:1 from 22.6.1998. until 2.10.98

1,833,920

1,629,965

10

10

SPI

M

12 October 1998

09 Oct 1998

E

137374

0

IPU Intershop

Delisting: Last trading day is October 9, 1998

620,000

0

100

0

SPI

S

12 October 1998

09 Oct 1998

F

411131

411131

Capital increase without right by meas of issue of non listed registered shares "A" and non listed registered shares "B". The number of the listed B remains unchanged IPO. From the disclosed share capital of 66 mio R 14'515'000 R and 3,3 mio R from the green shoe will be issued by the government and 7'550'000 by Telecom. Listing for total 73'550'000 R has been requested. The issue price will be announced on 4.10.98.

2,263,390

2,263,390

16

16

SPI

S

06 October 1998

24 Sep 1998

E

0

874251

Swisscom R

0

25,374,750

0

25

SPI / SMI

SBC

L

05 October 1998

30 Sep 1998

E

106225

106225

KK Trust R Commcept Trust R

Change of name and capital increase of 171677 new shares

238,459

410,136

100

100

SPI

S

21 September 1998

10 Sep 1998

E

61568

0

SBSI B

Delisting. Last trading day is September 18, 1998

19,980,630

0

500

0

SPI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

21 September 1998

10 Sep 1998

E

61567

0

SBSI P "B"

Delisting. Last trading day is September 18, 1998

19,980,630

0

100

0

SPI

M

21 September 1998

10 Sep 1998

E

61569

0

SBSI R

Delisting. Last trading day is September 18, 1998

19,980,630

0

100

0

SPI

M

16 September 1998

31 Aug 1998

E

0

844122

Alpine Select

IPO The first trading day is September 15, 1998 (Investment company)

0

1,960,000

0

50

INV

S

15 September 1998

09 Sep 1998

E

0

597816

Castle Private Equity B

IPO - first listing 4th September 1998. However, the incorporation and calculation process for the Investment Basket was delayed due to technical problems

0

4,000,000

0

50

INV

14 September 1998

21 Aug 1998

E

648456

648456

Batigroup R

Internal adjustement of 230'000 R.Capital increase by 386'300 R without right to compen- sate the shareholders for the takeover of a Swiss building company.

4,439,600

5,055,900

10

10

SPI

S

10 September 1998

04 Sep 1998

E

164380

920651

Nav Leman OR B

change 1:1 into new "B" R shares

10,000

0

100

0

53.00

53.00

SPI

S

10 September 1998

04 Sep 1998

E

164384

920651

Nav Leman PR B

change 1:1 into new "B" R shares

10,250

0

100

0

50.00

53.00

none

SPI

S

10 September 1998

08 Jul 1998

E

0

920651

Nav Leman PR B New

quotation for new B will be requested

0

40,500

0

100

53.00

SPI

S

09 September 1998

04 Sep 1998

E

927019

0

SIP Sté Int. Pirelli R

Change of name to Sté Internationale Pirelli Ltd, Guernsey, Channel Island. Simultaneously transfer of the legal domicil to Guernsey and delisting the R from the SPI and new listing on the segment for foreign securities.

7,447,062

0

100

0

SPI

SBC

M

08 September 1998

25 Aug 1998

F

914210

914210

Zurich Allied R

Listing the new R.of Zurich Allied AG without changing the present valor no and weighting in the SWX since July 16, 1998

46,903,333

46,903,333

10

0

SPI / SMI

SBC

L

08 September 1998

25 Aug 1998

F

375028

0

Zürich R

Delisting of the Zurich R. Last trading day is on September 7, 1998

46,903,333

0

10

0

03 September 1998

21 Aug 1998

E

462630

462630

Publigroupe R

Reduction of the share capital.

2,475,000

2,475,000

20

10

420.00

410.00

0.9761905

SPI

M

31 August 1998

26 Aug 1998

E

236106

236106

Starrag R

Capital increase through the issue of 33'600 R at the ratio 5:1. Issue price CHF 600

168,000

201,600

100

100

720.00

700.00

0.9722222

SPI

S

24 August 1998

07 Aug 1998

E

163630

0

Brig-Visp B

Change in R and delisting B trading on 21.8.98 for the last time.

150,000

0

100

0

SPI

S

24 August 1998

07 Aug 1998

E

0

928832

Brig-Visp R

New listing of the R from change of the B

0

150,000

0

100

SPI

S

18 August 1998

29 Jul 1998

E

0

932009

Feintool International R

IPO Trade: machinery. First trading day is 17.8.1998

0

550,000

0

50

SPI

S

12 August 1998

29 Jul 1998

E

235140

235140

Galenica B

Capital reduction of the par value by means of cash payment

450,000

450,000

80

65

830.00

815.00

0.9818172

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

06 August 1998

29 Jul 1998

E

239486

239486

Saurer R

Capital reduction by means of cash payment

1,543,000

1,543,000

175

150

1,515.00

1,490.00

0.9834983

SPI

SBC

M

05 August 1998

07 Aug 1998

E

456432

456432

Asklia Holding R

Capital reduction of the par value by means of cash payment

168,000

168,000

50

20

1,740.00

1,710.00

0.9827586

SPI

S

05 August 1998

13 Jul 1998

E

0

471344

FeldschlösschenHürlimann PC

Delisting

9,570

0

10

0

SPI

M

05 August 1998

13 Jul 1998

E

471333

471333

FeldschlösschenHürlimann R

Capital increase of further 185 R fromthe change of the offered PC/GS for conversion

1,979,568

1,979,753

25

25

SPI

SBC

M

30 July 1998

22 Jul 1998

E

442297

442297

Creinvest B

Capital increase without right

1,000,000

1,200,000

100

SPI

S

29 July 1998

29 Jul 1998

E

198426

73404

Kudelski PC

Change of PC into B at the ratio 1:1

29,211

0

100

100

SPI

SBC

S

29 July 1998

29 Jul 1998

E

0

73404

Kudeski B

New listing of 33750 B shares together with the329211 shares from change PC into B

0

72,961

100

100

SPI

SBC

S

27 July 1998

02 Jul 1998

E

648456

648456

Batigroup R

Capital increase without right to compensate 30 shareholders of a Swiss building company.

4,439,600

4,669,600

10

10

SPI

S

24 July 1998

13 Jul 1998

E

250278

927019

SIP Sté Int. Pirelli B

Change B into new R

7,447,062

0

100

0

SPI

SBC

M

24 July 1998

13 Jul 1998

E

927019

927019

SIP Sté Int. Pirelli R

Change B into new R

0

7,447,062

0

100

SPI

SBC

M

21 July 1998

03 Jul 1998

E

0

677531

Alcopor Holding R

IPO. First trading day July 20, 1998. Trade: Bulding contractors and materials

0

240,000

0

50

SPI

S

21 July 1998

18 Jun 1998

E

512742

512742

Altin B

Capital increase of at least CHF 30 mio and of maximum CHF 120 mio. Term and conditions: 2 old B entitle to purchase 1 new B at 97% average market conditions 22.6. until 29.6.98

3,760,000

5,360,000

50

50

SPI

S

16 July 1998

E

375028

914210

Zürich R

Switch from Zürich Insurance to Zürich offered shares

46,903,333

46,903,333

10

10

SPI / SMI

SBC

L

14 July 1998

07 Jul 1998

E

442297

442297

Creinvest

Capital increase 1:5 at CHF 250 (14.7. - 22.7.)

1,000,000

1,200,000

100

100

302.00

293.33

0.9713024

Inv

13 July 1998

09 Jul 1998

E

226706

226706

Sarna R

Capital reduction of the par value by means of cash payment

240,000

240,000

100

60

2,600.00

2,560.00

0.9846154

SPI

SBC

S

13 July 1998

09 Jul 1998

E

172694

172694

Verbandstoff (IVF) B

Reduction of the share capital by means of cash payment to the shareholders instead of a dividend payment

24,000

24,000

500

460

1,955.00

1,915.00

0.9795396

SPI

S

13 July 1998

25 Jun 1998

F

215955

215955

Omnium GE B

Capital reduction of the par value to write off accumuleted losses. For info only.

17,500

17,500

500

3

1.0000000

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

13 July 1998

25 Jun 1998

F

215954

215954

Omnium GE R

Capital reduction of the par value to write off accumuleted losses. For info only.

120,000

120,000

100

1

1.0000000

SPI

S

10 July 1998

25 Jun 1998

E

147658

923646

Basler KB PC

Capital increase without right

500,000

510,000

100

100

1.0000000

SPI

S

10 July 1998

25 Jun 1998

E

147658

923646

Basler KB PC

Split 1:2

510,000

1,020,000

100

50

750.00

375.00

0.5000000

SPI

S

09 July 1998

08 Jul 1998

E

42866

42866

BB Medtech / INV

Capital Increase without right. First trading day 8.7.98. Not SPI related (Investment Company)

2,400,000

3,200,000

10

10

1.0000000

Inv

08 July 1998

07 Jul 1998

E

239546

239546

Siegfried R

Reduction of the share capital by means of the reduction of the par value through cash payment of CHF 10

280,000

280,000

50

40

1,975.00

1,965.00

0.9949367

SPI

S

03 July 1998

29 Jun 1998

E

136973

136973

ADECCO B

Capital increase without right by the issue of new B of CHF 10 par value at the ratio of 33:1. Issue price will be fixed according to market conditions. The adjustment has been mad as of July 1, with the ordinary adjustment of number of shares. Capital increase without right by the issue of new B of CHF 10 par value. 165 PC entitle to subscribe 1 B. Issue price will be fixed according to market conditions

16,464,182

16,974,559

10

10

1.0000000

SPI

SBC

L

03 July 1998

12 Jun 1998

E

136963

136973

ADECCO PC

94,185

94,185

2

10

1.0000000

SPI

L

29 June 1998

25 Jun 1998

E

529265

0

SEZ R A

Split and delisting of the R at the ratio 1:5 to create one category of R only.

192,000

0

50

0

2,090.00

418.00

0.2000000

SPI

SBC

M

29 June 1998

25 Jun 1998

E

0

529270

SEZ R

New listing as a result of the old splited and delisted old R.

0

960,000

0

10

1.0000000

SPI

SBC

M

29 June 1998

25 Jun 1998

E

0

529270

SEZ R

Additional listing of the formerly unlisted 250'000 R B.

960,000

1,210,000

10

10

1.0000000

SPI

SBC

M

29 June 1998

18 Jun 1998

E

42204

847092

SBV R UBS R

Merger of SBV with UBS and exchange of the SBV R into the new company at the ratio of 1 :1 1/13.

80,038,174

86,194,957

20

20

546.00

544.19

0.9285714

SPI / SMI

SBC

L

29 June 1998

18 Jun 1998

E

136101

847092

UBS B

Merger of UBS with SBC and exchange of the UBS B into the new company at the ratio 1:5.

21,229,282

106,146,410

100

20

2,723.00

544.19

0.2000000

SPI / SMI

SBC

L

29 June 1998

18 Jun 1998

E

136102

847092

UBS R

Merger of UBS with SBC and exchange of the UBS B into the new company at the ratio 1:1.

22,077,049

22,077,049

20

20

585.00

544.19

1.0000000

SPI / SMI

SBC

L

24 June 1998

03 Apr 1998

E

141832

141832

Alusuisse Lonza Group R

Reduction of the share capital by meas of cash payment for of all R instead of a dividend payment. Ex-Date: 24.6.98.

6,239,146

6,239,146

125

100

1,953.00

1,925.00

0.9871992

SPI / SMI

SBC

L

24 June 1998

12 Jun 1998

E

675531

675531

Baloise R

Capital reduction through cancellation of 88'856 R. Simultaneously capital increase without right through the issue of 3'908'000 R to be distributed to the shareholders at the ratio of 1:2 at the price of CHF 10 for each new R.

2,042,856

5,862,000

10

10

3,850.00

1,290.00

0.3350649

SPI / SMI

SBC

M

23 June 1998

18 Jun 1998

E

91122

91122

Bobst B

Reduction of the par value by cash payment.

315,252

315,252

90

80

2,720.00

2,710.00

0.9962155

SPI

SBC

M

23 June 1998

18 Jun 1998

E

91123

91123

Bobst R

Reduction of the par value by cash payment.

415,704

415,704

45

40

1,340.00

1,335.00

0.9961977

SPI

SBC

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

22 June 1998

19 Jun 1998

E

631578

631578

Valiant R

Capital increase for the takeover of Bank in Langnau and for the emplyee's compensation programm.

762,000

880,000

100

100

SPI

S

19 June 1998

12 Jun 1998

E

0

893292

Bachem

Issue of an IPO - Trade: chemicals, pharma. Price range from CHF 1000 bis CHF 1150. First trading day is 18.6.1998

0

339,900

0

10

SPI

M

18 June 1998

15 Jun 1998

E

0

906209

Schaffner

Issue of an IPO - Trade: Electrical engineering and electronics. First trading day was 17.6.1998. Issue price CHF 315.

0

632,000

0

50

SPI

S

18 June 1998

12 Jun 1998

E

0

798033

Early Bird Investor AG B

New issue at the price of CHF 200 Trade: Other industrials. First trading day is June 17, 1998

0

300,000

0

120

SPI

S

17 June 1998

15 May 1998

E

376088

912197

Clariant R

Proposed split 1 : 2 (GA: 12.6.98)

7,272,000

14,544,000

100

50

1,851.00

925.50

0.5000000

SPI / SMI

SBC

M

16 June 1998

11 Jun 1998

E

0

900296

Barry Callebaut R

IPO - first trading day 15.6.98, Trade: Food, luxery goods. Issue price CHF 310

0

5,170,000

0

100

SPI

M

16 June 1998

15 Jun 1998

E

156604

901813

Calida B Calida R new listed

Change into R at the ratio 1:4 to create one category of R only and delisting the B

40,000

160,000

200

50

1,850.00

462.50

0.2500000

SPI

S

16 June 1998

15 Jun 1998

E

0

901813

Calida PC non listed Calida R

Change into R at the ratio 1:1 to create one category of R only

60,000

60,000

50

50

SPI

S

16 June 1998

15 Jun 1998

E

0

901813

Calida R

Split of the R at the ratio 1:2 to create one category of R only

40,000

80,000

100

50

SPI

S

16 June 1998

15 Jun 1998

E

0

898438

Gretag Imaging Group

IPO - Trade: Misc. industrials, Issue price: CHF 145. First trading day is: 15.6.98

0

6,023,410

0

10

SPI

M

15 June 1998

12 Jun 1998

E

42866

42866

BB Medtech B

Spilt at the ratio 1:10

240,000

2,400,000

100

10

1,890.00

189.00

0.1000000

SPI

S

15 June 1998

12 Jun 1998

E

471344

471344

FeldschlösschenHürlimann PC

Change of 1'099'880 PC into 439'952 R of CHF 25 par value each at the ratio of 5:2.

1,109,450

9,570

10

10

SPI

SBC

M

15 June 1998

12 Jun 1998

E

471333

471333

FeldschlösschenHürlimann R Capital increase of 439'952 R form the change of the offered PC for conversion

1,528,172

1,968,124

25

25

3,850.00

1,276.00

0.3314286

SPI

SBC

M

15 June 1998

12 Jun 1998

E

471333

471333

FeldschlösschenHürlimann R

Capital increase of 11'444 R from the change of the offered non listed GS at the ratio of 3:1 plus cash payment.

1,968,124

1,979,568

25

25

SPI

SBC

M

12 June 1998

11 Jun 1998

E

873861

873861

SAIA-BURGESS

Internal Adjustment

400,000

610,000

50

50

SPI

S

11 June 1998

10 Jun 1998

E

278525

278525

Südelektra B

Capital increase through global offering. Price will be fixed by means of book building procedure.

1,080,000

1,170,000

50

50

SPI

SBC

M

08 June 1998

22 May 1998

E

184045

184045

OZ Holding B

Reduction of the share capital after approval of the GM.

500,000

475,000

10

10

SPI

SBC

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

05 June 1998

04 Jun 1998

E

0

896792

Adval tech Holding R

Issue of an IPO. Misc. industrials. First trading day 4.6.1998. Issue price CHF 420

0

200,000

0

20

SPI

S

04 June 1998

27 May 1998

E

189906

901324

Huber & Suhner R

Split at the ratio 1:4.

252,500

1,010,000

100

25

3,260.00

815.00

0.2500000

SPI

S

03 June 1998

08 May 1998

E

503675

852560

BK Vision B

Split of the B at the ratio of 1:5

2,140,000

10,700,000

250

50

1,865.00

373.00

0.2000000

SPI

SBC

M

03 June 1998

08 May 1998

E

223546

852563

Stillhalter Vision B

Reduction of the share capital by means of the reduction of the par value through cash paymen, reduction of the number of shares and split 1:2

5,000,000

9,000,000

450

213

970.00

472.50

0.4871134

SPI

SBC

M

03 June 1998

02 Jun 1998

E

0

890628

Straumann Holding R

Request for an new IPO has been submitted to the Admission Board. Trade: Other industries. Issue price CHF 360. First trading day = 2.6.98

0

770,000

0

10

SPI

S

29 May 1998

13 May 1998

E

220643

455098

Prodega PC Bon Appetit Holding R

Conversion into R at the ratio 1:1 and delisting of the PC. Change of subject's name and oporate as a holding company

100,000

100,000

50

50

SPI

S

29 May 1998

13 May 1998

E

455098

455098

Bon Appetit Holding R

Capital increase without right as a result of the incorporation various asstes from other non listed companies

200,000

320,000

50

50

SPI

S

29 May 1998

27 May 1998

E

0

892245

Bon Appetit Holding R Free Options attached to the R

Free options to the shareholders resulting from the restructuring of the company. Conditions: 10 options entitle to buy 1 R at the price of CHF 700 from Mai 29, 1998, until October 29, 1998.

0

420,000

1,095.00

1,045.10

0.9544292

28 May 1998

14 May 1998

E

145183

145183

Schweiter B

Capital increase as a result of the listing of non listed R due to the acquisition of assets from third parties

81,000

88,000

100

100

SPI

S

27 May 1998

26 May 1998

E

278525

278525

Südelektra B

Capital increase with right. Four old B entitle to buy 1 new B.

900,000

1,080,000

50

50

1,290.00

1,250.00

0.9689922

SPI

SBC

M

20 May 1998

19 May 1998

E

75326

75326

Liechtensteinische Landesbank PC

Dividend payment of CHF 12.50 less witholding tax and an option under the terms and conditions:3 options for each PC, period from 20.5.98 until 21.4.99, strike CHF 900. Price of the option CHF 12.50 = Dividend CHF 25. no further adjustment.

3,800,000

3,800,000

50

50

SPI

SBC

M

19 May 1998

15 May 1998

E

238075

881506

SairGroup R

Proposed split of the R at the ratio 1:5 to create one R only (Dividend 19.5.98 CHF 20)

2,311,732

11,558,660

350

70

2,046.00

409.20

0.2000000

SPI

SBC

M

19 May 1998

15 May 1998

E

238075

881506

SairGroup R

Proposed reduction of the share capital without payment to the shareholders due to the change of the PC into R at the ratio 1:1

0

0

70

69

404.00

409.20

1.0128713 ??

SPI

SBC

M

19 May 1998

15 May 1998

E

238079

881506

SairGroup PC SairGroup R

Proposed cancellation of 803'727 PC and change of the rest into R at the ratio 1:1. (Dividende 19.5.98 CHF 4). Last trading day 18.5.98

981,932

178,205

70

69

SPI

SBC

M

19 May 1998

18 May 1998

E

249780

859331

Allg. Finanzgesellschaft B Allg. Finanzgesellschaft R

Change Bearer into Registered

240,000

240,000

100

100

SPI

S

19 May 1998

22 May 1998

N

164268

164268

Banque Cantonale Geneve B

Capital increase of conditional capital without rights to be used for a planned convertible bond issue. Not Indexrelevant.

924,484

924,484

100

100

SPI

M

18 May 1998

08 Apr 1998

E

193084

0

Indechem B

Delisting, last trading day is Mai 15, 1998

20,000

0

1,000

0

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

13 May 1998

12 May 1998

E

870219

870219

Cicorel R

Internal Adjustment

210,000

350,000

10

10

SPI

S

12 May 1998

11 May 1998

E

144158

144158

BB Biotech AG B

Capital increase without right to the shareholders.

2,350,000

2,450,000

10

10

SPI

M

12 May 1998

07 May 1998

E

0

873861

Sai-Burgess

IPO by issuing the majority of the share capital being 500'000 R. Price range CHF 360 - CHF 420. Fixing: 10.5.98. Trade Electrical engineering & electronics

0

400,000

0

50

SPI

S

29 April 1998

06 May 1998

E

0

253887

Schulthess Group R

First trading day of the new IPO is April 28, 1998. Issue price CHF 540. Trade: Machinery

0

212,500

0

40

SPI

S

28 April 1998

13 Mar 1998

E

231736

868539

SIG B SIG R

Splt of the B at the ratio of 1 : 4 and change into R to create one R only.

140,000

560,000

200

50

4,610.00

1,152.50

0.2500000

SPI

SBC

M

28 April 1998

13 Aug 1998

E

231735

868539

SIG R

Split of the R at the ratio 1:2 to create one R only

370,000

740,000

100

50

2,370.00

1,185.00

0.5000000

SPI

SBC

M

27 April 1998

23 Apr 1998

E

503673

503673

Pharma Vision 2000 AG B

Capital reduction by repurchasing of shares.

6,116,540

5,120,000

50

50

SPI

SBC

L

27 April 1998

23 Apr 1998

E

503675

503675

BK Vision AG B

Capital reduction by repurchasing of shares.

2,640,000

2,140,000

250

250

SPI

SBC

M

27 April 1998

23 Apr 1998

E

223546

223546

Stillhalter Vision B

Capital reduction by repurchasing of shares.

5,000,000

4,500,000

450

450

SPI

SBC

M

27 April 1998

24 Apr 1998

E

250278

250278

SIP Sté Int. Pirelli B

Capital reduction due to the repurchasing of 170'000 PC from the BZ group and cancelled by SIP. BZ aquired these PC prior the capital restructuring of April 23, 98.

9,147,062

7,447,062

100

100

SPI

SBC

M

25 April 1998

23 Apr 1998

E

0

870219

Cicorel R

First trading day of the new IPO is April 24, 1998. Issue price: CHF 370. Trade Electrical engineering & electronics

0

210,000

0

10

SPI

S

23 April 1998

22 Apr 1998

E

250278

250278

Pirelli B

Creation of one category of shares only by delisting the PC and change it into B

7,041,295

9,147,062

100

100

SPI

M

23 April 1998

23 Apr 1998

E

250279

250278

Pirelli PC Pirelli B

Proposed delisting and change it into B

2,105,767

2,105,767

100

100

1.0000000

SPI

M

23 April 1998

20 Feb 1998

E

154142

853104

Eichof R

Payment of a dividend und partial repayment of the par value totalling CHF 100. Subsequently split and change of the B into R at the ratio 1:4.

44,012

159,500

500

100

SPI

S

23 April 1998

23 Apr 1998

E

154140

853104

Eichhof B Eichhof R

Payment of a dividend und partial repayment of the par value totalling CHF 100. Subsequently split and change of the B into R at the ratio 1:4.

13,125

52,500

500

100

6,000.00

1,475.00

0.2458333

SPI

S

17 April 1998

17 Apr 1998

N

215955

0

Omnium B

Bankruptcy proceeding will continue to last. Subsequently we delete Omnium on these lists

17,500

0

500

0

SPI

S

17 April 1998

17 Apr 1998

N

215954

0

Omnium R

Bankruptcy proceeding will continue to last. Subsequently we delete Omnium on these lists

120,000

0

100

0

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

16 April 1998

15 Apr 1998

E

80882

80882

Asselsa B

Capital increase with right at the ratio 4:1 at the price of CHF 177.50 from 16.4.98 until 24.4.98

500,000

625,000

100

100

SPI

S

16 April 1998

15 Apr 1998

E

80882

80882

Asselsa B

In addition to the above transaction the shareholders will receive for each new B an option at the price of CHF 177.50 to be exercised from 1.6.1998 until 31.5.1999.

625,000

625,000

178.00

171.00

0.9606742

SPI

S

15 April 1998

03 Apr 1998

E

141897

141832

Alusuisse B Alusuisse Lonza Group R

Change of B into R at the ratio 1:1 and simultaneously change of name of the company. Last trading day of the B is April 14, 1998

2,024,088

6,239,146

125

125

1,878.00

1,878.00

1.0000000

SPI / SMI

L

03 April 1998

03 Apr 1998

N

333625

333625

Nokia-Maillefer Nextrom Holding AG

Change of name has been approved by the shareholders

375,000

375,000

30

30

0.0000000

SPI

S

01 April 1998

06 Feb 1998

E

210453

210453

Miralda B

Delisting. Last trading day is March 31, 1998

36,000

0

100

0

0.0000000

SPI

S

31 March 1998

27 Mar 1998

E

175232

175230

Fischer B Fischer R

Splt of the B at the ratio of 1 : 5 and change into R to create one R only.

549,600

2,748,000

500

100

2,830.00

566.00

0.2000000

SPI

M

31 March 1998

27 Mar 1998

N

265567

265567

Zschokke R

Takover of the Locher-Group. The company informed us that this transaction had no influence on the index as payment was effected by cash and treasury shares.

300,000

300,000

100

100

1.0000000

SPI

S

30 March 1998

27 Mar 1998

E

91122

91122

Bobst B

Reduction of the share capital due to the accepted repurchase offer and confirmed by the GM. In future the adjustment will be effected two weeks after the first Friday from the GM date.

350,000

315,252

90

90

1.0000000

SPI

M

30 March 1998

27 Mar 1998

E

249746

249746

SGS B

Reduction of the share capital due to the accepted repurchase offer and confirmed by the GM. In future the adjustment will be effected two weeks after the first Friday from the GM date with the official notice of one week.

1,156,763

1,039,281

100

100

1.0000000

SPI / SMI

L

30 March 1998

27 Mar 1998

E

249745

249745

SGS R

Reduction of the share capital due to the accepted repurchase offer and confirmed by the GM. In future the adjustment will be effected two weeks after the first Friday from the GM date with the official notice of one week.

2,819,842

2,624,641

20

20

1.0000000

SPI

L

25 March 1998

20 Mar 1998

E

133310

133310

Luzerner Kantonalbank PC

Increase of capital at the ratio 5:1. Issue Price of CHF 595

250,000

300,000

250

250

645.00

595.00

0.9870801

SPI

S

17 March 1998

20 Mar 1998

E

0

236106

Starrfräsmaschinen Starrag R

New listing. First trading day is March 16.3.98 Trade: Machinery. Closing Price CHF 450

0

168,000

0

100

1.0000000

SPI

S

05 March 1998

10 Mar 1998

E

0

729154

Micro Value B

New listing of the shares at the mainsegment. First trading is March 4, 1998 Trade: Electrical engineering & electronics. Issue price was CHF 422.50

0

250,000

0

200

1.0000000

SPI

S

16 February 1998

13 Feb 1998

E

675531

675531

Baloise R

Adjustment of security number

2,023,112

2,042,856

10

10

1.0000000

SPI / SMI

L

13 February 1998

10 Feb 1998

E

177019

177019

Fuchs B

Reduction of the share capital from CHF 116'188'400 to 11'688'840 through a cash payment.

389,584

389,584

200

20

500.00

320.00

0.6400000

SPI

M

02 February 1998

22 Jan 1998

E

201676

201676

Elektrowatt B

CS Group owns more than 99% of all outstanding shares. The index commission has decided to delist the stock from the SMI and SPI end of January. CS Group or Elektrowatt have not requested a delisting of their shares from SWX until now.

8,649,991

0

50

50

1.0000000

SPI / SMI

M

02 February 1998

20 Jan 1998

N

84434

0

Winterthur R

Delisting. Not indexrelevant.Last trading day: January 30, 1998

0

0

20

20

0.0000000

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Technical information
Price adjustment Close Adjusted close Ratio

Indices concerned
SPI®, SMI®, INV, Immofonds Customised index Small, Middle, Large

Name

26 January 1998

25 Jan 1998

N

249581

249581

SIP PC

Reduction of the Par Value. Not indexrelevant

160,000

160,000

100

1

20.00

20.00

1.0000000

SPI

S

26 January 1998

25 Jan 1998

N

249580

249580

SIP B

Reduction of the Par Value. Not indexrelevant

50,000

50,000

100

1

12.00

12.00

1.0000000

SPI

S

19 January 1998

07 Jan 1998

E

147658

147658

Basler KB PC

Capital increase with right. 100'000 PC at CHF 430, ration 7:2.

350,000

450,000

100

100

525.00

503.89

0.9597884

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

17 December 1997

12 Dec 1997

E

0

587802

Grasshopper Fussball B

New listing. Trade: Misc. services. The first trading day is December 16, 1997. Issue price was fixed at CHF 47.

0

225,000

0

20

SPI

S

15 December 1997

12 Dec 1997

E

184045

184045

OZ Holding B

Adjustment of the index due to the registration of the cancelled B resulting from the first repurchasing offer.

600,000

540,000

10

10

SPI

M

15 December 1997

29 Dec 1997

E

158703

158703

Ems Chemie B

Adjustment of the index due to the registration of the cancelled B resulting from two repurchasing offer.

454,140

400,000

50

50

SPI / SMI

M

10 December 1997

12 Dec 1997

E

144158

144158

BB Biotech I

Capital increase without right to the shareholders.The Issue price in Germany was DEM 54.50 for one certificate of CHF 1 par value

1,950,000

2,350,000

10

10

SPI

09 December 1997

12 Dec 1997

E

708471

146248

Winterthur R

8.12.97 last trading date of all outstanding WIN R. The remaining not offered WIN R will stay in circulation for the time being and subsequently delisted during the next 6 months 1998

9,454,127

0

20

20

SPI / SMI

L

09 December 1997

12 Dec 1997

E

708471

146248

Winterhtur R CS Group R

All outstanding Winterthur R were changed into CSG R. Officially the effectiv date is on December 15, 1997. However, for the index calculation the effectiv date was anticipated one weak earlier.

195,037,752

264,052,879

20

20

SPI / SMI

L

01 December 1997

04 Nov 1997

E

249584

0

Genv Inv Fonc

Delisting. Last trading day is November is November 28, 1997

6,000

0

500

0

SPI

S

01 December 1997

28 Nov 1997

E

0

72654

Kaba R "A" Kaba R "B"

Change of the unlisted R "A" of CHF 20 par value into listed R "B" of CHF 20 par value at the ratio of 2:1.

440,000

220,000

20

40

SPI

S

01 December 1997

28 Nov 1997

E

72654

72654

Kaba R "B"

Capital increase CHF 385, ratio 6:1

292,500

341,250

40

40

SPI

S

01 December 1997

28 Nov 1997

E

72654

72654

Kaba R "B"

Creation of an authorized capital in two steps of max. CHF 3'950'000 through the issue of 98'750 R "B" Additionally, creation of a cond. capital of CHF 200'000 for the employees. For information only as not index related.

0

0

40

40

SPI

S

20 November 1997

21 Nov 1997

E

144158

144158

BB Biotech B

Spilt at the ratio 1:5

390,000

1,950,000

50

10

SPI

S

17 November 1997

31 Oct 1997

E

147355

147355

Baselandschaftliche Kantonalbank PS

Capital increase of the PC capital by decreasing the bank' state owned capital (Dotationskapital) by the same amount

300,000

500,000

100

100

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name
Creation of one stock only by split of the B at the ratio 1:10 and change it into new B of CHF 20 par value. Capital increase from CHF 12'000'000 to CHF 12'700'000 by restrucuring the company's listed and nonlisted capital.

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Old

New

17 November 1997

27 Oct 1997

E

163298

724910

Infranor B Infranor B new

30,000

300,000

200

20

SPI

S

17 November 1997

27 Oct 1997

E

193299

724910

Infranor PC Infranor B new

Creation of one stock only by changing the PC into new B at the ratio 1:1

35,000

35,000

20

20

SPI

S

13 November 1997

12 Nov 1997

E

441601

441600

Micronas B Mircronas R

Creation of one stock only by split of the B at the ratio 1:4 and change it into R. Capital increase by the issue of 325'000 new R of CHF 10 par value at the price of CHF 170.

259,600

1,038,400

40

10

SPI

S

13 November 1997

12 Nov 1997

E

441600

441600

Micronas R

Capital increase with right to the shareholders. 4 R will be entitled to subsribe 1 new R at the price of CHF 170.

1,038,400

1,363,400

10

10

SPI

13 November 1997

12 Nov 1997

E

441600

441600

Micronas R

Issue of all existing R including the formerly non listed R.

1,363,400

1,625,000

10

10

SPI

11 November 1997

07 Nov 1997

N

164280

164280

Cie. Financ. Tradition B

Creation of an authorized capital. For information only as not index related

0

24,000

0

250

0

0

11 November 1997

07 Nov 1997

N

164280

164280

Cie. Financ. Tradition B

Creation of a conditional capital. For information only as not index related.

0

4,000

0

250

0

0

10 November 1997

07 Nov 1997

E

509275

509275

Castle Alternative Invest R

Capital increase with right to the shareholders. The issue price of CHF 115.50 was fixed after expiring of the subcription period on October 15, 97.

1,800,000

3,600,000

50

50

SPI

S

31 October 1997

04 Nov 1997

N

137374

137374

IPU

At the request of the company the shares will remain in the index until further notice. For information only as not index related.

620,000

620,000

100

0

SPI

S

31 October 1997

04 Nov 1997

N

206077

206077

Globus PC

Migros controls presently 280'090 PC respectively 95.0% of the capital. At the request of Migros the remaining PC will stay in the index until further notice.

294,800

294,800

100

0

SPI

M

31 October 1997

04 Nov 1997

N

75636

75636

Globus R

Migros controls presently 322'082 R resp. 97.6% of the voting rights. Payment will be effected on September 29, 97. At the request of Migros the rest of R will remain in the index until further notice.

330,000

330,000

100

0

SPI

M

31 October 1997

04 Nov 1997

N

81475

81475

Immuno B Baxter

Takeover of nearly all outstanding B in circulation at the price of CHF 900 by Baxter International Inc. After payment only 5576 B are still in circulation. At the request of Baxter the remaining B will stay in the incex until further notice.

695,000

695,000

60

60

SPI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

28 October 1997

29 Oct 1997

E

0

718698

Hiestand-Gruppe R

IPO - First trading day is October 27, 1997, Trade: Food, Issue price was fixed at CHF 530 . Closing price of the first trading day was CHF 530.

0

348,000

0

20

SPI

S

28 October 1997

29 Oct 1997

E

0

0

Hiestand-Gruppe R

Creation of a conditional capital for the company's employees. For information only as not index related.

15,000

0

20

21 October 1997

20 Oct 1997

E

106225

106225

KK Trust R

Adjustment to the effective issued shares of 72'300 instead of 166'159

332,318

238,459

100

100

SPI

S

20 October 1997

17 Oct 1997

E

106225

106225

KK Trust R

Listing of max 166'159 R at the price of CHF 295 for each R with no rights to the share- holders. (Market price as of 3.10.97 = CHF 286)

166,159

332,318

100

100

SPI

S

20 October 1997

17 Oct 1997

E

703683

703683

New Venturetec AG B

Listing of a new IPO.The first trading day is October 17, 1997. Lead Bank: CSFB, Zurich, Issue price CHF 33. Trade: misc. industrials.

0

2,500,000

0

13

SPI

S

17 October 1997

17 Oct 1997

E

84494

708471

Winterthur R first line Winterthur R second line offered R for exchange into CSG R

As a result of the unsufficient trading volume on October 3rd, 97, we will switch from the 1st to the 2nd line on October 16, 97, being the last date of the exchange period fixed by the CSG.

9454127

9,454,127

20

20

SPI / SMI

L

13 October 1997

10 Oct 1997

E

367144

367144

Rieter R

The repurchasing offer to pay for each R CHF 440 less 35% withholding tax has been accepted, the R in question cancelled, the capital reduction registered and the number of R in the index adjusted.

2,462,255

2,372,763

20

20

SPI

M

01 October 1997

19 Sep 1997

E

322346

306503

Phonak R "A" Phonak R "B"

Internal adjustment and proposed creation of one stock only by merging the nonlisted 369'999 "A" with the listed R "B" totaling to 626654 R. Request for the listing of all R has been made.

280,001

626,654

20

20

SPI

S

24 September 1997

24 Sep 1997

E

0

597816

Castle Private Equity B listed Listing of a new IPO will take place in Luxemburg not in Zurich. Issue price CHF 100. Lead bank: LGT Bank. For inforomation only in Luxemborug

0

6,000,000

0

50

SPI

24 September 1997

24 Sep 1997

E

0

598817

Castle Private Equity PC listed in Luxembourg

Listing will take place in Luxembourg not in Zurich. Issue Price CHF 100. Lead bank: LGT Bank. PC have been listed in the meantime on the stock exchange in Luxembourg. For information only.

0

2,000,000

0

50

SPI

17 September 1997

12 Sep 1997

E

280481

280481

BT&T Telekommunikation und Technologie B

Capital increase from CHF 180 mio to CHF 225 mio through the issue of 450'000 B at the price of CHF 166 for each B at the ratio of 4:1

1,800,000

2,250,000

100

100

SPI

S

12 September 1997

10 Sep 1997

E

208897

208897

Valora R

Reduction of the share capital by cash payment to the shareholders.

4,200,000

4,200,000

25

10

SPI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name
As a result of accumulated losses exceeding the company's share capital the latter was forced by Swiss law to decrease its share capital accordingly. Subsequently no adjustment was necessary as the market has corrected already the share price.

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Old

New

12 September 1997

11 Sep 1997

E

411131

411131

Distefora B

2,263,390

2,263,390

40

16

SPI

S

10 September 1997

10 Sep 1997

E

136634

136634

Accumulatoren-Fabrik Oerlikonn B

Change of name in Accu Oerlikon AG. For information only.

12,500

12,500

200

200

SPI

S

10 September 1997

10 Sep 1997

E

136633

136633

Accumulatoren-Fabrik Oerlikonn R

Change of name in Accu Oerlikon AG. For information only.

25,000

25,000

100

100

SPI

S

10 September 1997

10 Sep 1997

E

347166

347166

ENR B

The created authorized capital remains unchanged. For information only as not index related.

0

375,000

0

50

0

0

10 September 1997

10 Sep 1997

E

347166

347166

ENR B

Increase of the conditional capital from CHF 12'500'000 to CHF 18'750'000. For information only as not index related.

0

375,000

0

50

0

0

08 September 1997

30 Jul 1997

E

147250

147250

Baloise Holding R

9'872 R disclosed by the company as "Vorrats- kapital" will not be included in the SMI until July 1st, 98. Reduction of the share capital by cash payment to the sharesholders. Furthermore cancellation of 73'072 R in the treasury of the company.

1,084,628

1,011,556

100

20

SPI / SMI

L

08 September 1997

30 Jul 1997

E

147250

675531

Baloise Holding R

Change and split of the old R at the ratio of 1:2

1,011,556

2,023,112

20

10

SPI / SMI

L

05 September 1997

02 Sep 1997

E

131035

703089

Banque Cantonale Jura

Capital reduction due to substantial losses. Restructuring under way. No cash payment

180,000

180,000

250

150

SPI

S

05 September 1997

02 Sep 1997

E

703089

703089

Banque Cantonale Jura

Capital increase.120'000 B without rights.

180,000

300,000

150

150

SPI

S

04 September 1997

04 Jul 1997

E

238665

238665

Bucher B

Reduction of the share capital by cash payment to the shareholders.

283,136

283,136

100

80

SPI

S

02 September 1997

22 Aug 1997

E

91122

91122

Bobst B

Reduction of the share capital by cash payment to the shareholders

350,000

350,000

100

90

SPI

M

02 September 1997

22 Aug 1997

E

91123

91123

Bobst R

Reduction of the share capital by cash payment to the shareholders

420,000

420,000

50

45

SPI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

01 September 1997

15 Aug 1997

E

355475

0

SECE Cortaillod Holding B

Delisting has been requested. The proposed last trading day will be August 29, 1997.

1,080,000

1,080,000

10

10

SPI

M

01 September 1997

15 Aug 1997

E

218553

0

Biber R

Delisting. Last trading day will be 29.8.97

14,107,053

0

20

0

SPI

S

26 August 1997

15 Aug 1997

E

251210

686661

Ciment Portl. B Ciment Portl. R

Split of the B and change into R of CHF 50 par value at the ratio 1:10. Last trading day of the B will be August 25, 1997.

42,000

420,000

500

50

SPI

M

26 August 1997

15 Aug 1997

E

251211

686661

Ciment Portl. PC Ciment Portl. R

Internal adjustment. Change of the PC into R at the ratio 1:1

54,996

54,996

50

50

SPI

M

22 August 1997

11 Aug 1997

E

235140

235140

Galenica categroy B, R

Reduction of the share capital by cash payment to the shareholders.

450,000

450,000

100

80

SPI

S

21 August 1997

19 Jun 1997

E

621300

621300

Danzas R

Reduction of the share capital by repayment of 50% of the par value.

2,620,000

2,620,000

20

10

SPI

M

18 August 1997

15 Aug 1997

E

239486

239486

Saurer R

Internal reduction as shares in circulation only are index related. Reduction of the share capital by cash payment to the shareholders

1,543,000

1,543,000

190

175

SPI

M

13 August 1997

10 Aug 1997

E

235472

235472

Swisslog R

Reduction and repayment of the par value of CH 34 and delisting of the old shares. Last trading day: August 12, 97

550,400

550,400

84

50

SPI

S

13 August 1997

10 Aug 1997

E

235472

675227

Swisslog R

Split of R at the ratio 1:5

550,400

2,752,000

50

10

SPI

S

12 August 1997

08 Aug 1997

E

194006

194006

Intershop Holding R

Reduction of the share capital by 50%.

500,000

500,000

100

50

SPI

M

12 August 1997

08 Aug 1997

E

194020

194020

Intershop Holding B

Internal adjustment to 1'113'030. Reduction of the share capital by 50%.

1,250,000

1,250,000

200

100

SPI

M

12 August 1997

07 Aug 1997

E

551978

0

Jelmoli Holding AG Typ "B"

Repurchase of all outstanding shares by Walter Fust at the price of CHF 850 plus 4% interest less 35% withholding tax. Not indexrelated, for information only.

124,037

0

50

0

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

11 August 1997

07 Aug 1997

E

0

650216

Sustainable Performance Group (SPG), B

New IPO, Fist trading dayis will be on August 8, 97. Lead Bank CSFB, Zurich, Issue price CHF 417. Trade: Misc. services

0

221,934

0

200

SPI

S

11 August 1997

07 Aug 1997

E

169845

675561

Energie du Simplon B Energie du Simplon B

Change and delisting of the B of CHF 500 par value into B of CHF 100 par value. Last trading day of the old B will be on August 8, 97.

28,000

140,000

500

100

SPI

S

11 August 1997

07 Aug 1997

E

189847

675561

Energie Simplon R Energie Simplon B

Change of the nonlisted R of CHF 100 par value into new B of CHF 100 par value at the ratio 1:1.

20,000

20,000

100

100

SPI

S

04 August 1997

11 Jul 1997

E

136855

0

ACU B

Delisting. Last trading day will be 31.7.97

125,000

0

100

0

SPI

S

04 August 1997

11 Jul 1997

E

215878

0

Omni Holding B

Delisting. Last trading day will be 31.7.97

814,000

0

500

0

SPI

S

04 August 1997

11 Jul 1997

E

243100

0

SASEA B

Delisting. Last trading day will be 31.7.97

4,020,300

0

100

0

SPI

S

28 July 1997

11 Jul 1997

E

42204

42204

SBC R

No dividend pay out, but capital repayment of CHF 10. For the SMI-Index the usual adjustment will be made. For the derivates however this capital repayment will be handled as a normal dividend.

77,345,274

77,345,274

50

40

SPI / SMI

L

15 July 1997

14 Jul 1997

E

0

654485

Sulzer Medica R

Listing of a new IPO- Trade: Misc. industry, Lead Bank:SBC Warburg, Issue price: CHF 350 according to bookbuilding procedures. First trading day was July 14, 1997

0

9,700,000

0

30

SPI

M

14 July 1997

18 Jul 1997

E

218706

0

BB Industrie B

As a result of the takeover bid by Saurer from Mai 7, 1997, the last trading day of the BB shares will July 14, 1997.

250,000

0

10

10

SPI

M

10 July 1997

27 Jun 1997

E

62602

625432

ABB R

Reduction of the par value by 50% and payment of CHF 10 per share. Subsequently delisting of the old R with a par value of CHF 20 and listing of the new R with a par value of CHF 10.

8,159,470

8,159,470

20

10

SPI / SMI

L

10 July 1997

27 Jun 1997

E

62601

625431

ABB B

Reduction of the par value by 50% and payment of CHF 50 per share. Subsequently delisting of the old B with a par value of CHF 100 and listing of the new B with a par value of CHF 50.

5,470,750

5,470,750

100

50

SPI / SMI

L

09 July 1997

02 Jul 1997

E

376088

376088

Clariant R

Increase of the share capital by CHF 327.2 mio to be used as payment to Höchst which will become a 45% shareholder of Clariant. Capital event will take place immediately after registration in the Swiss Register of Commerce.

4,000,000

7,272,000

100

100

SPI / SMI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

03 July 1997

27 Jun 1997

E

0

623098

Swiss Life Ltd B

New listing of the B of CHF 50 par value. The share capital will amount to CHF CHF 391'570'000.

960,000

7,831,400

50

50

SPI

L

03 July 1997

27 Jun 1997

E

223021

623098

Swiss Life (cooperative) PC Swiss Life Ltd B

Change into B of CHF 50 par value. Last trading day of the PC will be on 2.7.1997.

960,000

960,000

50

50

SPI

L

03 July 1997

27 Jun 1997

E

132725

631578

Spar + Leihkasse R Valiant Holding, R

Proposed Merger of Spar + Leihkasse in Bern, Gewerbekasse in Bern and BB Bank Belp to Valiant Holding. GM of the three banks: from June 30, to July 2nd, 97. Subsequently delisting of the R of Spar + Leihkasse Bern.

360,000

762,000

100

100

SPI

S

03 July 1997

30 Jun 1997

E

150068

150068

BEAURIVAGE R

Capital increase with right. Issue price 250

32,000

48,000

100

100

SPI

S

03 July 1997

30 Jun 1997

E

150070

150070

BEAURIVAGE B

Capital increase with right. Issue price 625.

16,000

24,000

250

250

SPI

S

02 July 1997

02 Jul 1997

E

339006

339006

Mikron

953'500 free warrants. 12 warrants for one new share, strike 200, exercise until 10.12.1997

953,500

953,500

50

50

SPI

S

01 July 1997

02 Jul 1997

E

579566

579566

Von Moos Holding AG Swiss Steel AG

Change in the firma from Von Moos Holding AG to Swiss Steel AG

13,773,094

13,773,094

10

10

SPI

S

01 July 1997

27 Jun 1997

E

229023

665822

Tege B

Internal adjustment to 1'131'000 and split at the ratio 1:2

1,120,800

2,262,000

25

13

SPI

S

01 July 1997

27 Jun 1997

E

237264

648456

STUAG CAT. A R Holding AG

Batigroup

Merger with Preiswerk and Schmalz to Batigroup

72,000

1,440,000

400

10

SPI

S

01 July 1997

19 Jun 1997

E

0

648456

Batigroup Holding AG R

Planned IPO from the merger with Stuag and non listed companies Preiswerk Holding AG and Schmalz Holding AG

0

4,439,600

0

10

SPI

S

30 June 1997

27 Jun 1997

I

252501

252501

Tecan B

Creation of a conditional capital of CHF 1'105'000 to be used for the employees. Not index related for the time being. For info purposes only.

110,500

110,500

100

100

SPI

S

30 June 1997

27 Jun 1997

E

237645

237645

Sulzer R

Owing to the Spin-off of Sulzer Medica the parent offers to its shareholders Advance Subsription Offering rights to susribe 1 R Sulzer Medica based on 10 old Sulzer R at a fixed price released on 14.7.97. No adjustment will be made

3,634,310

3,634,310

100

100

SPI / SMI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

30 June 1997

27 Jun 1997

E

347166

347166

ENR B

On December 18, 1995, the new total number of shares of 750'000 has alredy been adjusted due to the inclusion of the conditional capital.

500,000

750,000

50

50

SPI

S

30 June 1997

27 Jun 1997

I

409131

409131

Banque Cantonale Vaudoise

Creation of an authorized capital ("capital conditionnel") of CHF 20 mio to be used for the empoyees .For info purposes only.

3,318,000

3,478,000

125

125

SPI

S

26 June 1997

25 Jun 1997

E

0

635375

Gretag-Macbeth R

Listing of IPO has been requested. Lead Bank: Bank Vontobel, Zürich. Trade: Other industries, Issue price CHF 460. First trading day is June 25, 1997

0

312,000

0

30

SPI

S

18 June 1997

12 Jun 1997

E

162684

162682

Crossair B, Crossair R

Change B in R, delisting of B

1,162,000

1,314,000

250

250

SPI

M

18 June 1997

28 May 1997

E

162684

162684

Crossair B

Split 1 : 2. Last trading date of the B is 17.6.1997

76,000

152,000

500

250

SPI

M

18 June 1997

E

218706

218706

BB Industrie B

Reduction of the share capital bei cash payment.

250,000

250,000

100

10

SPI

M

16 June 1997

13 May 1997

E

469944

469944

SOPRACENERIN N

Increase of the share capital by CHF 9.2 mio. 129'800 shares without right for the communities and customers of Sopraceneri (price CHF 110), 46'200 with rights (price CHF 95, ratio 1 : 20)

924,000

1,100,000

50

50

SPI

S

16 June 1997

13 Jun 1997

E

280481

280481

BT & T

Capital increase at the price of CHF 171 each, without rights.

1,500,000

1,800,000

100

100

SPI

S

12 June 1997

05 Jun 1997

E

0

629547

Komax R

Listing of IPO. Lead Bank: SBC Warburg, Zurich. Trade: Other industries. Price R: CHF 435. First trading day: 11.6.97

0

310,000

0

100

SPI

S

12 June 1997

10 Jun 1997

E

186859

0

Helvetia B

Delistung

34,230

0

50

0

SPI

M

12 June 1997

09 Jun 1997

E

77769

621300

Danzas R

Proposed split of the R at the ratio 1:5

400,000

2,000,000

100

20

SPI

M

12 June 1997

09 Jun 1997

E

77770

77770

Danzas PC

Internal adjustment

800,000

620,000

20

20

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

12 June 1997

09 Jun 1997

E

77770

621300

Danzas PC

Change of listed PC into new R at the ratio 1:1

620,000

620,000

20

20

SPI

M

11 June 1997

09 Jun 1997

G

375028

375028

Zürich R

Proposed creation of an authorized capital of. 2.5 mio R and of a conditional capital of 2.5 mio. For information only.

46,903,333

46,903,333

10

10

SPI / SMI

L

10 June 1997

09 Jun 1997

E

512742

512742

Altin B

Capital increase. Each new B attached with 2 warrants to subsribe for one B.

2,100,000

3,760,000

50

50

SPI

S

09 June 1997

09 Jun 1997

E

195748

195748

Kardex R

Capital increas 30'000 Shares (8'000 from takover of Lista-Werke)

220,000

250,000

100

100

SPI

S

09 June 1997

09 Jun 1997

E

195751

195751

Kardex PC

Capital increas 33'000 PC (8'000 from takover of Lista-Werke)

250,000

283,000

100

100

SPI

S

05 June 1997

05 Jun 1997

E

0

637289

Interroll Holding R

Listing of IPO, First trading day: 5.6.97.Trade: Other industries

0

854,000

0

50

SPI

S

05 June 1997

28 May 1997

E

153279

622741

Bondpartner PC Bondpartner Listing of 30000 B and chang of the 20000 PC into B B

20,000

50,000

100

100

SPI

S

04 June 1997

21 May 1997

E

217898

632875

Pelikan Holding B

Capital decrease from CHF 100 mio. to CHF 65 mio. to writ off losses. Capital encrease by the issue of new B of CHF 65 par value at the price of CHF 66 at the tario of 50:27

650,000

1,001,000

100

65

SPI

S

03 June 1997

21 May 1997

E

200718

200718

La Suisse

Last trading day: 2.6.97 Delisting: 3.6.97

48,000

48,000

500

500

SPI

S

03 June 1997

21 May 1997

E

280481

280481

BT Telekommunikation

Capital increase by CHF 30 mio to CHF 150 mio. Conditions 4:1 price: 163

1,200,000

1,500,000

100

100

SPI

S

02 June 1997

21 May 1997

E

134020

134020

Graubündner KB PC

Increase of Capital

225,000

300,000

100

100

SPI

S

30 May 1997

28 May 1997

E

130519

130519

Gotthard Bank B

Capital increase by CHF 1'000'000 to CHF 170'000'000. Adjustment of the number of B as Gottardo made the transaction internally.

1,690,000

1,700,000

100

100

SPI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

26 May 1997

23 May 1997

E

Vetropack Holding R

Split 1 : 10.Increase of capital, issue price 46, ratio 1 : 10 (not index relevant)

80,000

880,000

100

10

SPI

S

26 May 1997

23 May 1997

E

260645

622761

Vetropack Holding PC Vetropack Holding B

Proposed change from PC to B at the ratio 1:1. Delistening of PC

60,000

228,580

50

50

SPI

S

26 May 1997

23 May 1997

E

260643

622761

Vetropack Holding B

Proposed split at the ratio 1:10 and exchange into new unique registered shares

16,858

168,580

500

50

SPI

S

26 May 1997

23 May 1997

E

622761

622761

Vetropack Holding B

Increase of capital, issue price 230, ratio 1 : 10

228,580

251,438

50

50

SPI

S

23 May 1997

06 May 1997

E

223546

223546

Stillhalter Vision B

Reduction of the share capital by cash payment to the shareholders

5,000,000

5,000,000

475

450

SPI

M

16 May 1997

06 May 1997

E

111107

111107

Victoria Jungfrau R

Capital increase from CHF 20 mio to CHF 28 mio by the issue of new R at the ratio of 3 old R for 1 new R (only for a miniority of the shareholders). A group of shareholders (74 % of share capital) gets the new shares direct without rights.

200,000

280,000

100

100

SPI

S

16 May 1997

29 Apr 1997

E

0

0

Tecan AG B

Proposed creation of conditional capital - not index related

0

13,000

0

15

SPI

S

16 May 1997

12 May 1997

E

145204

0

Riviera Part. Holding B

Delisting

20,000

0

50

0

SPI

S

16 May 1997

12 May 1997

E

145203

0

Riviera Holding R

Delisting

400,000

0

10

0

SPI

S

16 May 1997

12 May 1997

E

0

558940

Quadrant Holding R former Riviera Part. Holding

Delisting

0

400,000

10

10

SPI

S

16 May 1997

12 May 1997

E

0

558941

Quadrant Holding B former Riviera Part. Holding

New listing

0

200,000

50

50

SPI

S

16 May 1997

E

106225

106225

KK Trust AG R

internal Adjustment of number of shares

139,000

166,159

100

100

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

15 May 1997

25 Apr 1997

N

409131

409131

Banque Cantonale Vaudoise B

Creating of a conditional capital - for information only

65,000

65,000

125

125

SPI

M

13 May 1997

13 May 1997

E

0

621766

Selecta Group R

New listing has been requested, Lead Bank: UBS. Issue rrice range CHF 206. Trade: Other industries. First trading day: Mai 12,97

0

2,500,000

0

50

SPI

M

12 May 1997

06 May 1997

E

130890

130890

Zuger Kantonalbank B

Capital increase at the following conditions: 10 old B entitle to subscribe 1 new B of CHF 500 par value at the price of CHF 1'200 from 12.5 until 23.5. No trading of the rights will take place. The rights will be calculated on the avg. paid B prices.

221,760

243,936

500

500

SPI

S

12 May 1997

04 Mar 1997

E

80030

579566

Von Moos R

2. Transaction: Change of Von Moos old R in Von Moos new R (1:1)

945,000

945,000

10

10

SPI

S

12 May 1997

25 Apr 1997

E

579566

579566

Von Moos R

2. Transaction: Capital increase by converting bank loans into equity in the amount of CHF 100'060'940 and issuing 10'006''094 new R

3,767,000

13,773,094

10

10

SPI

S

07 May 1997

06 May 1997

E

339006

339006

Micron R

Issue of a 5 year convertibel loan. Conditions: 70 presubscription rights entitle to subcribe CHF 2500 bond to convert in 10 R. No adjustment was made as precise indications of interest rate and share price will be released not prior 15.5.97.

953,500

953,500

50

50

SPI

S

05 May 1997

10 Apr 1997

E

441041

441041

Bell AG N

Change to main segment about of Mai 5, 1997.

For information only

400,000

400,000

50

50

SPI

S

29 April 1997

16 Apr 1997

E

133310

133310

Luzerner Kantonalbank PC

Proposed capital increase by CHF 12.5 mio to CHF 62.5 mio. Conditions: 4 old PC entitle to subscribe 1 new PC of CHF 250 par value at the price of CHF 540 29.4.- 7.5.97.

200,000

250,000

250

250

SPI

S

28 April 1997

25 Apr 1997

E

257357

257357

Unilabs SA, Geneva B

First trading day:25.4.9. Issue price CHF 675. SWX Start CHF 705, Lead bank: UBS, Zurich, Trade: Misc. services

0

180,000

0

40

SPI

S

28 April 1997

25 Apr 1997

E

231390

471333

Sibra Holding R Delisting of Sibra R due to the takeover of Sibra by FHH Felschlösschen-Hürlimann R

480,000

0

100

0

SPI

M

28 April 1997

25 Apr 1997

E

231391

471333

Sibra Holding B Feldschlösschen-Hürlimann R

Delisting of Sibra B due to the takeover of Sibra by FHH

320,000

0

100

0

SPI

M

28 April 1997

25 Apr 1997

E

471333

471333

Feldschlösschen-Hürliman R

Capital increase to o be used as exchange for the outstan- ding Sibra shares without rights to the FH shareholders.

1,001,824

1,528,172

25

25

SPI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

28 April 1997

25 Apr 1997

E

471342

471333

Feldschlösschen-Hürliman B Feldschlösschen-Hürlimann Split of the B at the ratio of 1:2 and change into R. R

192,000

384,000

50

0

SPI

M

22 April 1997

18 Apr 1997

E

237645

237645

Sulzer R

As a result of the restructuring the company will increase its share capital through conversion of the former PC capital into share capital.

2,485,449

3,634,310

100

100

SPI / SMI

M

22 April 1997

05 Apr 1997

E

237649

237645

Sulzer PC

Change of listed 1'148'861 PC and 6'139 PC from conditional PC capital at the ratio of 1:1 into R by delisting all PC

1,155,000

0

100

0

SPI

M

16 April 1997

16 Apr 1997

E

218706

218706

BB Industrie

internal Adjustment of number of shares

375,000

250,000

100

100

SPI

M

14 April 1997

10 Apr 1997

E

223021

223021

Swiss Life (ooperative) PC

Internal adjustment of the share numbers from 1'000'000 to 960'000.

960,000

960,000

50

50

SPI

S

11 April 1997

05 Apr 1997

E

509275

509275

Castle Alternative Invest AG

New listing and first trading day as of 10.04.97. Issue Price will be approximately CHF 115. Trade: Misc. services

0

1,800,000

0

50

SPI

S

01 April 1997

21 Mar 1997

E

431763

431763

MC Bohemia Investment Company SA

New listing: First trading date on March 27, 1997. Trade: Misc. services

0

250,000

0

50

SPI

S

24 March 1997

17 Mar 1997

E

175230

431763

Georg Fischer R Georg Fischer conv. loan

One R embodies 1 prefered right to subsribe CHF 5700 conv. loan to terms & conditions as mentioned above.

524,400

0

100

0

SPI

M

24 March 1997

17 Mar 1997

E

175232

609252

Georg Fischer B Georg Fischer conv. loan

One B embodies 5 prefered rights being part of the reques- ted 140 rights to subscribe for CHF 5700 conv. loan from 17.3. - 21.3.97. No adjustment was made as precise condi- tions will be released on 24.3.97 for free subscription to the public.

549,600

0

500

0

SPI

M

19 March 1997

17 Mar 1997

E

155608

155608

Bucherer AG PC

After payment of the PC as a result of the repurchasing offer only 27'381 PC are still in circulation. The rest is held by Jörg Bucherer himself.

250,000

250,000

50

50

SPI

S

17 March 1997

27 Feb 1997

E

177362

551978

Dipl. Ing. Fust B Jelmoli Holding B Typ B

Exchange of 2 Fust B for one Jelmoli B Typ B bearing call and put options. Jelmoli controls now 99.63% of Fust's share capital. Last trading day of Fust shares will be on March 14, 97

675,000

105,933

20

50

SPI

S

17 March 1997

27 Feb 1997

E

177362

66846

Dipl. Ing. Fust B Jelmoli Holding B

Exchange of 2 Fust B for one listed Jelmoli B. Exchange period: 6.12.20.12.96. Jelmoli controls now 99.63% of Fust's share capital. Last trading day of Fust shares will be on March 14, 97

675,000

591,000

20

50

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

13 March 1997

06 Mar 1997

E

581973

581972

Rights CSC Ciba Specialty Chemicals R

Trading start of the shares from exercised rights with a par value of CHF 10 and pricing of shares from Global Offering. Furthermore delisting of the rights.

68,857,080

68,857,080

0

10

SPI / SMI

L

11 March 1997

28 Feb 1997

E

581973

581974

Rights CSC Rights CSC Bid Price

Release of the Rights Bid Price by the banks to be paid for rights offered in exchange for a fixed amount.

N/A

N/A

0

0

SPI / SMI

L

26 February 1997

14 Feb 1997

E

445884

581973

Novartis R Spin-Off Ciba Speciality Chemicals

Trading start of rights offering Ciba Speciality Chemicals which can be used as follow: sell at the SWX from 26.2. - 11.3.97, or exchange into new shares (1:1) from 26.2 - 12.3.97, or sell to the banks against at a fixed price from 26.2 11.3.97. Trading start of rights offering Ciba Speciality Chemicals which can be used as follow: sell at the SWX from 26.2. - 11.3.97, or exchange into new shares (1:1) from 26.2 - 12.3.97, or sell to the banks against at a fixed price from 26.2 11.3.97.

62,031,912

62,031,912

20

20

SPI / SMI

L

26 February 1997

14 Feb 1997

E

445885

581973

Novartis B Spin-Off Ciba Speciality Chemicals

6,825,168

6,825,168

20

20

SPI / SMI

L

25 February 1997

04 Feb 1997

E

147658

147658

PS Basler Kantonalbank

Capital increase and share issue at the ratio of 5:2 at CHF 300.- for PC. Subscription period from 25.02.-10.03.97

250,000

350,000

100

100

SPI

S

24 February 1997

23 Jan 1997

E

290691

290691

Perrot Duval Holding B

Change of authorized capital of CHF 250'000 into paid in capital in favour of a third party shareholder

3,157

3,407

1,000

1,000

SPI

S

17 February 1997

14 Feb 1997

E

80029

579566

Von Moos R

1. Transaction: Split of the listed B at the ratio of 5:1 and change into R of CHF 10 par value. 2. Transaction will be effected about 3.5.97

3,407

2,822,000

50

10

SPI

S

17 February 1997

14 Feb 1997

E

80029

80029

Von Moos B

1. Transaction: Internal adjustment. Decision of the GM of 12.12.96 to create R only of CHF 10 par value, split of the B to be changed into R . 2. Transaction will be effected about 3.5.97

1,140,000

564,400

50

50

SPI

S

03 February 1997

20 Dec 1996

E

131430

0

Banque Paribas (Suisse) SA

Delisting: Last trading day is January 31, 1997

3,375,000

0

100

0

SPI

M

13 January 1997

11 Jul 1997

E

273523

273523

AGIE CHARMILLES HOLDING AG R

Listing of 1'753'125 Warrants of AGIE CHARMILLE. Shareholderholders prior the merger of 18.10.96 will receive 1 warrant to purchase 1 share at a issue price of CHf 85 by means of 2 warrants. Theoretical price of 1 warrant = CHF 13.50 Listing of 1'753'125 Warrants of AGIE CHARMILLE. Shareholderholders prior the merger of 18.10.96 will receive 1 warrant to purchase 1 share at a issue price of CHf 85 by means of 2 warrants. Theoretical price of 1 warrant = CHF 13.50

1,753,125

1,753,125

20

20

SPI

S

03 January 1997

02 Dec 1996

E

213446

0

Nandro Bergbahnen PC

24,200

0

100

SPI

S

03 January 1997

02 Dec 1996

E

213447

0

Nandro Bergbahnen B

Delisting as of 1997/01/03, last trading day 1996/12/31

9,900

0

200

0

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Name
Reduction of the share capital respectively cancellation of the 27'385 B will be effected at the Register of Commerce, Zurich, on 20.12.1996. Index-Adjustment will be made on 3.1.1997 in line with all other SMI securities.

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Old

New

03 January 1997

12 Dec 1996

E

158703

158703

Ems Chemie B

481,525

454,140

50

50

SPI / SMI

M

03 January 1997

03 Jan 1997

E

146248

146248

CS Holding AG

Name change to Credit Suisse Group

188,625,247

188,625,247

20

20

SPI / SMI

L

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

31 December 1996

26 Nov 1996

E

200402

200402

Neuenburger Schweiz Allgemeine Versicherung

Delisting: Last trading day is 30.12.96

200,000

200,000

100

100

SPI

S

24 December 1996

28 Nov 1996

E

0

265870

Messe Zürich, AG R

New listing: The fist trading day is Dec. 23, 1996. Trade: Misc. services

0

13,720

0

1,000

SPI

S

23 December 1996

27 Nov 1996

E

237452

237452

SVT-Sovaltec B

Delisting as of 23.12.96 / Last trading day: 20.12.96

36,000

0

100

0

SPI

S

23 December 1996

27 Nov 1996

E

217194

445884

Sandoz R

Delisting: Change in Novartis R at the ratio of 1:1

35,039,260

0

20

0

SPI / SMI

L

23 December 1996

27 Nov 1996

E

217192

445885

Sandoz B

Delisting: Change in Novartis B at the ratio of 1:1

2,830,320

0

20

0

SPI / SMI

L

23 December 1996

27 Nov 1996

E

0

445884

Novartis R

New listing

0

62,296,364

0

20

SPI / SMI

L

23 December 1996

15 Dec 1996

E

0

445885

Novartis B

New listing

0

8,071,868

0

20

SPI / SMI

L

23 December 1996

15 Dec 1996

E

159151

445884

Ciba R

Delisting: Change in Novartis R at the ratio of 1:1 1/15

25,553,535

0

20

0

SPI / SMI

L

23 December 1996

15 Dec 1996

E

159152

445885

Ciba B

Delisting: Change in Novartis B at the ratio of 1:1 1/15

3,745,170

0

20

0

SPI / SMI

L

19 December 1996

15 Dec 1996

E

512742

512742

Altin B

On 10. Sept. 96 the company decided to increase the share capital from CHF 15 mio to CHF 105 mio. Suspension of the shares by the Board of admission (SWX) was lifted on 16.12.96.

300,000

2,100,000

50

50

SPI

S

16 December 1996

11 Dec 1996

E

249229

249229

SFP Sté. Financière Privée B

Increase of capital through conversion of a convertibel issue from June 1994.

57,500

83,500

100

100

SPI

S

16 December 1996

11 Dec 1996

E

14078

14078

Intersport Holding R

Merger with Camara Sport: Increase of the share capital by CHF 2 Mio through the issue of 40'000 R without rights to the shareholders.

400,000

440,000

50

50

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

05 December 1996

26 Nov 1996

E

531916

531916

Elma Electronic R

New listing: The fist trading day is Dec 4, 1996. Exact number of R will be announced later. Company is a Sulzer Spin-off.Trade: Other industries.

0

200,000

0

20

SPI

S

30 November 1996

30 Nov 1996

N

280481

280481

BT & T B

Creation of an authorized capital of max. CHF 60'000'000 by the issue of max. 600'000 B. For 300'000 B the rights to the shareholders should be excluded for any transaction in the interest of the company.

1,200,000

1,800,000

100

100

SPI

S

26 November 1996

23 Nov 1996

E

589575

589575

Euroactividade

Delisting: Last trading day is Nov. 25, 1996

983,927

0

100

0

SPI

25 November 1996

E

257356

257356

Unigestion B

Reduction of the par value by CHF 35 and repayment of CHF 35.

2,380,000

2,380,000

75

40

SPI

M

21 November 1996

23 Oct 1996

E

529265

529265

SEZ Holding R

New listing: The first trading day is Nov. 20, 1996

0

192,000

0

50

SPI

S

11 November 1996

23 Oct 1996

E

249745

249745

SGS Société Générale de Surveillance R

Internal technical adjustment of 3'200'000 R to 3'119'842 R. Capital reduction by CHF 6'0000000 through cancellation of 300'000 R.

3,200,000

2,819,842

20

20

SPI

L

11 November 1996

08 Nov 1996

E

249746

249746

SGS Société Générale de Surveillance B

SGS repaid the countervalue of 300'000 R of CHF 20 par value, reduced the share capital accordingly and cancelled the appropriate R.

1,156,761

1,156,761

100

100

SPI / SMI

L

06 November 1996

04 Nov 1996

E

261375

261375

Landis & Gyr AG R

On Oct. 25, 96 the shareholders accepted the disolution of LG. The remaining LG R shares can be changed in Elektro- watt B shares at the ratio of 1:2 from 6.11. until 20.12.96. The last trading day of the LG shares will be Nov. 5,1996.

2,104,000

2,104,000

100

100

SPI

M

04 November 1996

18 Oct 2009

N

290691

290691

Perrot Duval B

Creation of an authorized capital through the issue of 250 B of CHF 1000 par value at the price of CHF 5'000 each without right to any third party. The B will be used as payment for the majority of the Cydec-share capital.

3,157

3,157

1,000

1,000

SPI

S

01 November 1996

25 Oct 1996

E

442297

442297

CreInvest B

Listing of the shares at the Second Exchange as of 1996/10/31. Misc. services

0

1,000,000

0

200

SPI

S

01 November 1996

31 Oct 1996

E

130775

130775

Bank Linth R

Capital increase without rights to the shareholders. In a fist step the transaction will be financed by the RBA-Zentralbank to secure the Bank Linth.

705,403

805,403

100

100

SPI

S

21 October 1996

01 Oct 1996

E

14078

14078

Intersport Holding R

Change of name from Intersport PSC Holding AG to Intersport Holding

400,000

400,000

50

50

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

18 October 1996

10 Oct 1996

E

14078

14078

AGIE CHARMILLES, Holding AG R

Creation of a conditional capital of CHF 17'531'260 for the issue of options to the shareholders

876,563

20

20

SPI

S

18 October 1996

10 Oct 1996

E

273523

273523

AGIE CHARMILLES , Holding AG R

Change of name from AGIE Holding AG which merged with Charmille Group to AGIE CHARMILLES Holding AG. Capital increase by CHF 45'133'640 resp. 2'256'682 R without rights to the sahreholders due to the partial incorporation of assets from Charmille.

1,753,125

4,009,807

20

20

SPI

S

10 October 1996

09 Oct 1996

E

177310

177310

Asklia R

Change of name from Galactina R to Asklia R

168,000

168,000

50

50

SPI

S

10 October 1996

09 Oct 1996

E

456432

456432

Asklia R

Change of name from Galactina R to Asklia R

33,600

33,600

250

250

SPI

S

02 October 1996

01 Oct 1996

E

280481

280481

BT & T B

The Board of Directors changed the authorized capital created on April 18, 1996, in new share capital of CHF 40'000'000

800,000

1,200,000

100

100

SPI

S

01 October 1996

13 Sep 1996

E

134444

495137

Luzerner Regiobank R

Change of non listed B in R at the ratio of 1:1

5,240

5,240

100

100

SPI

S

01 October 1996

13 Sep 1996

E

134443

495137

Luzerner Regiobank R

Change of the old R in new R at the ratio of 1:1 and delisting of the old R. The last trading day is Sept. 30, 1996.

63,000

63,000

100

100

SPI

S

01 October 1996

13 Sep 1996

E

495137

495137

Luzerner Regiobank R

Capital increase without rights to the shareholders for the takover of the remaining share capital of CHF 14'880'000 resp. 29'760 R of CHF 500 par value from the Volksbank Willisau and relisting of the new R.

68,240

98,000

500

500

SPI

S

01 October 1996

13 Sep 1996

E

134444

495137

Luzerner Regiobank R

Split and change of the PC in non listed B at the ratio of 5:1 plus 3'000 old non listed B to total 5'240 B. The last trading day of the PC is Sept. 30, 1996

11,200

2,240

100

500

SPI

S

01 October 1996

30 Sep 1996

E

176224

507241

Generali R

Split and change of the B in R at the ratio of 1:4

46,000

184,000

200

50

SPI

S

01 October 1996

30 Sep 1996

E

176223

507241

Generali R

Split of the non listed old R at the ratio of 1:4

735,526

1,471,052

100

50

SPI

S

01 October 1996

30 Sep 1996

E

176219

507241

Generali R

Change of the 260'000 PC in 260'000 R by increasing simultaneously the share capital by CHF 13'000'000.

260,000

260,000

50

50

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

01 October 1996

30 Sep 1996

E

507241

507241

Generali R

Listing of the new R

1,655,052

1,915,052

50

50

SPI

S

01 October 1996

30 Sep 1996

E

507241

507241

Generali R

Creation of an authorized capital of CHF 25'000'000 by issuing 500'000 R of CHF 50 par value. For information only.

50

50

01 October 1996

08 Aug 1996

E

154565

154565

Elco Energiesysteme R

Delisting: The last trading ist September 30, 1996

500,000

0

50

50

SPI

M

01 October 1996

08 Aug 1996

N

77769

77769

Danzas Holding R

Request of August 5, 1996 to change the listing from Second Exchange to the Main Exchange.

400,000

400,000

100

100

SPI

M

30 September 1996

28 Sep 1996

E

519493

519493

Tag Heuer International SA I Luxemburg

Maximal mögliche Emission: Neukotierung im Auslandsegement. Die Aktien sind nur für risikobewusste Anleger bestimmt. Siehe Kommentar F & W Seite 3 vom 28.9.96 1. Handelstag: Freitag 27 September 1996 Schlusskurs CHF 249, H/L 260/248

1,843,478

5,384,739

10

10

Ausl. Segm.

30 September 1996

27 Sep 1996

E

198426

198426

Kudelski PS

Neukotierung am Nebensegment. 1. Handelstag: Freitag, 27. Steptember 1996. Schlusskurs CHF 1750. H/L 1750/1730

0

29,211

0

100

SPI

S

30 September 1996

27 Sep 1996

E

183792

183792

Gonset Holding I

Neukotierung am Nebensegment. 1. Handelstag: Freitag 1996. Schlusskurs CHF 1775 G

27 September

0

39,680

0

500

SPI

S

30 September 1996

28 Sep 1996

E

512742

512742

Altin AG I

GV-Beschluss: Kapitalerhöhung durch Ausgabe von 500'000 I bis max. 6'000'000 I zum Ausgabebetrag von CHF 50.75 ohne Bezugsrecht. Die Zeichnungsfrist wurde bis 23.10.96 verlängert. Durch Sistierung z.Zt. nicht indexrelevant Vorläufige Sistierung der Kotierung der I aufgrund der Neuausrichtung von Altin in eine Investmentgesellschaft, welche in nicht traditionelle Anlagen investierung soll. Wiederaufnahme des Handels sobald die Zulassungstelle neu entschieden hat.

300,000

6,000,000

50

50

SPI

S

30 September 1996

28 Sep 1996

N

512742

512742

Altin AG I

300,000

300,000

50

50

SPI

S

16 September 1996

12 Sep 1996

E

183370

183370

Gornergrat-Monte Rosa Bahn

Alter Name: Gornergrat-Bahn-Gesellschaft. Nicht indexrelevant. Nur zur Information.

28,000

28,000

300

300

SPI

S

11 September 1996

21 Aug 1996

E

265914

265914

ESEC Holding I

Zur Sicherstellung der Wandelrechte aus Wandelanleihe 1996-2001 wurden 17'142 I aus dem an der GV vom 4.7.1996 geschaffenen bedingten Kapital von CHF 2'000'000 entnommen und neu kotiert.

193,400

210,542

50

50

SPI

S

11 September 1996

06 Sep 1996

E

201381

201382

COS I

Kapitalerhöhung um 1 N und Umtausch der nicht kotierten N in neue I im Verhältnis 3:1

1,100,001

366,667

10

30

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

11 September 1996

06 Sep 1996

E

201382

201382

COS I

Neukotierung der zusätzlichen 366'667 Einheitsinhaber- aktien. Der erste Handelstag ist am 11. September 1996

1,116,670

1,483,337

30

30

SPI

S

02 September 1996

08 Aug 1996

E

218722

503673

Pharma Vision I

GV-Antrag (28.8.96) Split und Umtausch im Verhältnis 1:10 Letzter Handelstag am 30. August 1996

611,654

6,116,540

500

50

SPI

L

02 September 1996

24 Jul 1996

E

170507

170507

ESCOR AG I (nom. 4.--)

Dekotierung der restlichen I aus früheren Umtausch- transaktionen. Letzter Handelstag 30.8.96

7,915

0

4

SPI

S

02 September 1996

16 Jul 1996

E

152576

503675

BK Vision I

GV-Antrag (28.8.96) Split und Umtausch im Verhältnis 1:2 Letzter Handelstag der alten I am 30. August 1996

1,320,000

2,640,000

500

250

SPI

M

30 August 1996

21 Aug 1996

E

211712

211712

Parco Industriale e Immobiliare SA I

Alter Name Monteforno Stahl und Walzwerke AG. Nennwertreduktion von CHF 10.-- auf CHF 1.--

240,000

240,000

10

1

SPI

S

30 August 1996

23 Jul 1996

E

258891

258891

Jungfraubahn Holding N

Neukotierung - 1. Handelstag 29. August 1996

0

583,500

0

20

SPI

S

30 August 1996

21 Aug 1996

E

136963

136963

ADECCO PS (vormals Adia PS)

Die Bezugsrechte der Aktionäre und und der Partizipanten werden z.G. der Sacheinlagen aufgehoben. Zur Zeit wird durch Adia die Möglichkeit eines weiteren Uebernahmeangebots an die PS-Inhaber geprüft

94,185

94,185

2

2

SPI

M

29 August 1996

21 Aug 1996

E

136973

136973

Adia I

98% alle Ecco Aktien wurden zum Umtausch in Adia I angemeldet. Davon werden 548'062 Ecco-Aktien bar zurückgekauft und 9'275'000 Ecco-Aktien in 9'534'700 Aktien Adecco zu CHF 10 Nennwert umgetauscht

6,929,482

16,464,182

10

10

SPI

M

29 August 1996

26 Aug 1996

E

136973

136973

ADECCO I (vormals Adia I)

Kapitalerhöhung um 9'534'700 auf neu 16'464'182 durch Fusion mit Ecco mit Namensänderung in ADEGGO

6,929,482

16,464,182

10

10

SPI

M

27 August 1996

23 Aug 1996

E

265914

265914

ESEC I

Erhöhung AK von CHF 12 Mio. auf CHF 13,17 Mio. durch Ausgabe von 23'400 I aufgrund Uebernahme der Zevatech Gruppe

170,000

193,400

50

50

SPI

S

20 August 1996

14 Aug 1996

E

249044

512742

Altin AG Baar I

Alter Name: Société Financierè de Genève. Sitzverlegung von Genf nach Baar. Split und Umtausch der nicht kotierten N in I im Verhältnis 10:1

600,000

60,000

5

50

SPI

S

20 August 1996

14 Aug 1996

E

249042

512742

Altin AG Baar I

Umtausch der I ltd. a/Sté Financière in I ltd. a/Altin AG im Verhältnis 1:1 und Schaffung der Einheits-I. Letzter Handelstag der alten I ist am 19. August 1996.

240,000

240,000

50

50

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

15 August 1996

05 Aug 1996

E

235472

235472

Swisslog N

Nennwertreduktion mit Entgelt CHF 16

550,400

550,400

100

84

SPI

S

12 August 1996

10 Jul 1996

E

185041

185041

Gurit-Heberlein AG I

Gesuch zur Kotierung von 15'000 I aus bedingtem Kapital für 2 1/8% Wandler 1996-2001. Im SWX-System bereits 1994 nach GV berücksichtigt. Nur für Informationszwecke.

83,370

98,370

500

500

SPI

S

31 July 1996

29 Jul 1996

E

182088

182088

Getaz Romang SA NA

1. Handelstag 30. Juli 1996

0

18,400

0

100

SPI

S

31 July 1996

29 Jul 1996

E

182091

182091

Getaz Romang SA GS

1. Handelstag 30. Juli 1996

0

18,400

0

100

SPI

S

26 July 1996

25 Jul 1996

E

145203

145203

Riviera Part. Holding N

Kapitalherabsetzung von 100 auf 10; keine Indexanpassung

400,000

400,000

100

10

SPI

S

26 July 1996

25 Jul 1996

E

145204

145204

Riviera Part. Holding I

Kapitalherabsetzung von 500 auf 50; keine Indexanpassung

20,000

20,000

500

50

SPI

S

25 July 1996

22 Jul 1996

E

467682

467682

Helvetia Patria Holding N

Restliche Helvetia N von 29'219 per 18.7.1996 zum Umtausch in N Helvetia Patria Holding angemeldet.

1,615,068

1,644,287

50

50

SPI

M

25 July 1996

08 Jul 1996

N

265914

265914

Esec I - Zevatech

Kein GP von Zevatech. Dagegen Uebernahme durch Esec im Austausch gegen Esec-Aktien aus AK-Erhöhung und Wandelanleihe. Vorzeichnungsrecht für EsecAktionäre.

170,000

170,000

50

50

SPI

S

25 July 1996

22 Jul 1996

E

186859

467682

Esec I - Zevatech

Restliche Helvetia N zum Umtausch 1:1 in Helvetia Patria Holding N per 25.7.96 angemeldet.

0

29,221

50

50

SPI

M

23 July 1996

28 Jun 1996

E

106225

106225

KK Trust AG NA

Neukotierung: 1. Handelstag 22.Juli 96

0

139,000

0

100

SPI

S

18 July 1996

19 Jun 1996

E

58799

58797

Sika Finanz AG N

Freiwilliger Umtausch von N in I im Verhältnis 1:6

694,956

115,826

10

60

SPI

M

18 July 1996

18 Jul 1996

E

411131

411131

Distefora I

Firmenänderung in Distefora Holding AG; Verkauf Interdiscount Schweiz an Coop; Stundung der Schulden bis zum 31.1.97. Entwicklung bleibt abzuwarten

2,534,960

2,534,960

40

40

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

18 July 1996

27 Jun 1996

E

80882

80882

Asselsa Asset Selection SA

Neukotierung: 1. Handelstag: 17.7.96

0

500,000

0

200

SPI

S

11 July 1996

08 May 1996

E

227733

227731

Schlatter N

AK-Reduktion, Split und Umtausch der I in N. Letzter Handelstag für IA und PS = 10.7.1996

20,000

69,520

500

100

SPI

S

11 July 1996

08 May 1996

E

227731

227731

Schlatter N

PSK-Reduktion & Umtausch der PS in N

50,000

33,212

100

100

SPI

S

11 July 1996

08 May 1996

E

227731

227731

Schlatter N

Neukotierung der alten N

60,000

60,000

100

100

SPI

S

08 July 1996

08 Jul 1996

E

200118

200118

Berner Allgemeine

Kaperhöhung von 500'000 auf 600'000 im Verhältnis 5:1 zum Bezugspreis von CHF 650.--

500,000

600,000

100

100

SPI

M

05 July 1996

14 Jun 1996

E

186859

467682

Helvetia Patria Holding N

Helvetia N zum Umtausch 1:1 in Helvetia Patria Holding N per 1.7.96 zum Umtausch 1'615'068 Helvetia N angemeldet.

1,549,600

1,615,068

50

50

SPI

M

04 July 1996

20 Mar 1996

E

202870

202870

Leclanche SA - Yverdon NA

Neukotierung: 1. Handelstag 5. Juli 1997

0

20,025

0

100

SPI

S

02 July 1996

20 May 1996

E

132725

132725

Spar & Leihkasse Bern N

Neukotierung: 1. Handelstag 1. Juli 1996

0

360,000

0

100

SPI

S

01 July 1996

01 Jul 1996

E

84435

84434

Winterthur Gesellschaft N

Umtausch I in N im Verhältnis 1:1

7,373,051

8,891,801

20

20

SPI / SMI

L

01 July 1996

01 Jul 1996

E

84435

0

Winterthur Gesellschaft IA

Dekotierung der I. Letzter Handelstag: 28.6.1996

1,518,750

0

20

0

SPI / SMI

L

01 July 1996

30 May 1996

E

208897

208897

Valora Holding AG N

Alter Firmennamen: Merkur Holding AG

4,200,000

4,200,000

25

25

SPI

S

27 June 1996

19 Jun 1996

E

479911

479911

Christ AG, Aesch /BL

Neukotierung 1. Handelstag 26.6.96

0

200,000

0

40

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old
Gratisoptionen im Verhältnis 5:1 zum Bezug einer I. Strike CHF 125, Kurs ca. 60, OP ca. CHF 3. Infolge verspäteter Mitteilung und mangels gestellter Kurse konnte keine Adj. vorgenommen werden. SPI-Gewichtung: Bedeutungslos

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

New

20 June 1996

20 Jun 1996

E

229023

229023

TEGE SA I

1,120,000

1,120,000

25

25

SPI

S

20 June 1996

15 Jun 1996

E

358325

358325

ESCOR I

Neukotierung im Rahmen der Aenderung der Kapitalstruktur

486,194

486,194

10

10

SPI

S

20 June 1996

15 Jun 1996

E

170507

358325

ESCOR I

Teil-Reverse-Split der I von CHF 4 Nennwert in I von CHF 10 Nennwert

157,165

62,866

4

10

SPI

S

19 June 1996

17 May 1996

E

457224

457224

Disetronic Holding AG I

Neukotierung 1. Handelstag 18.6.96

0

162,500

0

40

SPI

S

18 June 1996

27 Apr 1996

E

243551

469944

Stà Elettrica Sopracenerina SA

Umtausch der Inhaberaktien in Namenaktien und Split 1:5

184,800

924,000

250

50

SPI

S

18 June 1996

23 May 1996

E

221223

462630

Publicitas Holding AG N

Split der N im Verhältnis 1:5. alten N: 17. Juni 1996

Letzter Handelstag der

395,000

1,975,000

100

20

SPI

M

18 June 1996

23 May 1996

E

221224

462630

Publicitas Holding AG N

Umtausch der PS in N im Verhältnsi 1:5 alten PS: 17. Juni 1996

Letzter Handelstag der

100,000

500,000

100

20

SPI

M

18 June 1996

15 May 1996

E

154206

471344

Feldschlösschen PS (FHH)

Split 1:10

100,000

1,000,000

100

10

SPI

M

18 June 1996

15 May 1996

E

154206

471344

Feldschlösschen PS (FHH)

Kapitalerhöhung mit PS aus dem Hürlimann-Besitz von CHF 10 Nennwert = 1'109'450

Total neue FHH- PS

0

109,450

10

10

SPI

M

18 June 1996

15 May 1996

E

154210

471333

Feldschlösschen N (FHH)

Split 1:4

192,000

768,000

100

25

SPI

M

18 June 1996

15 May 1996

E

154210

471333

Feldschlösschen N (FHH)

Kapitalerhöhung mit Aktien aus dem Hürlimann-Besitz

48,060

185,764

25

25

SP

M

18 June 1996

15 May 1996

E

154210

471333

Feldschlösschen N (FHH)

Split und Umtausch der I in N 1:10 CHF 25 Nennwert = 1'001'824

Total neue FHH-N von

4,806

48,060

250

25

SPI

M

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

18 June 1996

15 May 1996

E

154208

471342

Feldschlösschen I (FHH)

Umtausch PS in I

24,030

24,030

50

50

SPI

M

18 June 1996

15 May 1996

E

154210

471342

Feldschlösschen I (FHH)

Split 1:5 von CHF 50 Nennwert = 192'000

Total neue FHH-I

33,594

167,970

250

50

SPI

M

18 June 1996

15 May 1996

E

190164

471333

Feldschlösschen (FHH) PS

Split und Umtausch der Hürlimann PS (1:3.5) in FHH. PS und 7 Optionen (200 Optionen berechtigen zum Bezug von einer I I (FHH) Nach unseren Schätzungen wurden schon vor der Fusion 75% des Hürliman-AK direkt und indirekt durch Feldschlösschen kontrolliert.

100,000

0

50

50

SPI

M

18 June 1996

15 May 1996

E

190162

471333

Feldschlösschen (FHH) N

Split und Umtausch (1:7) der Hürlimann N in FHH N und 35 Opt.(200 Opt.berechtigen zum Bezug von einer I FHH).

55,000

0

250

50

SPI

M

18 June 1996

15 May 1996

E

190163

471342

Feldschlösschen (FHH) I

Split und Umtausch (1:7) der Hürlimann I in FHH I und 70 Opt. (200 Optionen berechtigen zum Bezug von 1 I (FHH).

17,500

0

500

50

SPI

M

14 June 1996

04 Jun 1996

E

147009

464952

Julius Bär Holding AG I

Neue Firmenbezeichnung

989,102

989,102

50

50

SPI

M

14 June 1996

10 Jun 1996

E

0

0

Hügli Holding N Nicht kotiert

Split der N im Verhältnis 1:4

102,500

410,000

100

25

SPI

S

14 June 1996

22 May 1996

E

189952

464795

Hügli Holding I

Umwandlung der PS in neue I im Verhältnis 1:1 der PS: 13. Juni 1996

Letzter Handelstag

0

45,000

50

50

SPI

S

14 June 1996

15 May 1996

E

189940

464795

Hügli Holding I

Umwandlung und Split der alten I in neue I im Verhältnis von 4:1. Letzter Handelstag der alten I: 13. Juni 1996

58,750

235,000

200

50

SPI

S

14 June 1996

08 May 1996

E

153401

454249

Bossard Holding I

Umwandlung N in I (Split 1:5)

45,000

266,000

500

100

SPI

S

07 June 1996

08 May 1996

E

223326

223327

Canon (Schweiz) AG I

Alter Name: Rentsch AG. Split und Umtausch der I in N der Canon (Schweiz) AG Letzter Handelstag der I am 6. Juni 1996

716,000

2,092,000

20

10

SPI

S

06 June 1996

10 May 1996

E

198545

198545

Usego Hofer Curti AG ("UHC") N

Alter Name: Usego-Trimerco Holding AG. AK-Erhöhung für Umtausch der Pick Pay I von CHF 200 Nennwert

700,000

798,928

50

50

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

06 June 1996

10 May 1996

E

218891

198545

Usego Hofer Curti AG ("UHC") N

Fusion mit Pick Pay. Umtausch der Pick Pay I in UHC N im Verhältnis 4:1. Letzter Handelstag aller Pick Pay I: 5. Juni 1996

12,366

98,928

200

50

SPI

S

06 June 1996

02 Jun 1996

E

220641

455098

Prodega AG N

Umtausch der I in N im Verhältnis 4:1. 5. Juni 1996

Letzter Handelstag der I.

33,000

132,000

200

50

SPI

S

06 June 1996

02 Jun 1996

E

220642

455098

Prodega AG N

Split und Umtausch der nicht kotierten N in kotierte N im Verhältnis 2:1. Total neu kotierte N = 200'000

34,000

68,000

100

50

SPI

S

05 June 1996

04 Jun 1996

E

224180

224180

Roche Holding AG I

Jubiliäumsdividende von CHF 36 in Form von Cash oder Gratisoption. Keine Adjustierung da an der SOFFEX und im Index nur Titel mit Barabgeltung gehandelt werden.

1,600,000

1,600,000

100

100

SPI

L

05 June 1996

31 May 1996

E

224181

224181

Roche Holding AG GS

Jubiliäumsdividende von CHF 36 in Form von Cash oder Gratisoption. Keine Adjustierung da an der SOFFEX und im Index nur Titel mit Barabgeltung gehandelt werden.

7,025,627

7,025,627

0

0

SPI

L

03 June 1996

02 Jun 1996

E

0

145183

Schweiter AG I

Umwandlung der nicht kotierten N ohne Valorennummer von CHF 30 Nennwert in I von CHF 100 Nennwert.

40,000

12,000

30

100

SPI

S

03 June 1996

E

145185

145183

Schweiter AG I

Umwandlung der nicht kotierten N von CHF 75 Nennwert in I von CHF 100 Nennwert im Verhältnis 4:3

8,000

6,000

75

100

SPI

S

03 June 1996

02 Jun 1996

E

145183

145183

Schweiter AG I

Neue Kapitalstruktur mit Einheits-I

63,000

81,000

100

100

SPI

S

31 May 1996

15 May 1996

E

367144

367144

Rieter Holding AG N

Ausgabe von 2'251'972 Optionen zum Bezug einer neuen N im Verhältnis von 25:1. Laufzeit 273 Tage, Strike 325, Optionspreis CHF 1.37. Sicherstellung: Bedingtes Kapital von CHF 6 Mio von 300'000 N von CHF 20 Nennwert

2,251,972

2,251,972

20

20

SPI

M

28 May 1996

15 May 1996

E

133310

133310

Luzerner Kantonalbank PS

Bezug neuer PS im Verhältnis 4:1 zum Preis von CHF 490

160,000

200,000

250

250

SPI

S

22 May 1996

17 May 1996

E

223546

223546

Stillhalter Vision AG I

Nennwertreduktion um CHF 25 - N nicht kotiert

5,000,000

5,000,000

500

475

SPI

M

13 May 1996

05 May 1996

E

130890

130890

Zuger KB PS

Bezug neuer PS im Verhältnis 10:1 zum Preis von CHF 1200

201,600

221,760

10

10

SPI

S

Indices: Historical equity index adjustments
Changes in the index will always be made after the closing of the previous trading day. The adjustment takes effect at the opening of the event date .
effective / informative

Event date

Last update

Security information
Old Valor & ISIN No. New Valor & ISIN No.

No. of shares Event description and handling
Old New

Par value
Old New

Indices concerned
SPI®, SMI®, INV, Immofonds Small, Middle, Large

Name

13 May 1996

10 May 1996

E

135799

42204

SBV N

Umwandlung der I in N im Verhältnis 2:1 am 12. Mai 1996

Letzter Handelstag der I

24,019,892

48,039,784

100

50

SPI / SMI

L

13 May 1996

10 May 1996

E

42204

42204

SBV N

Neue Kapitalstruktur mit Einheits-N

27,948,870

75,991,914

50

50

SPI / SMI

L

13 May 1996

10 May 1996

E

42204

42204

SBV N

41 Wahldividenden = 1 neue N + 5 Optionen, Strike = 213.20, OP 2.85. Mehrwert der Wahldividende & Option = 0.54. Gleiche Kondiditionen für I im Verhältnis 2:1.

75,991,914

75,991,914

50

50

SPI / SMI

L

13 May 1996

10 May 1996

E

177310

455432

Galactina Holding N

Split 1:5

33,600

168,000

250

50

SPI

S

10 May 1996

05 May 1996

E

184045

184045

OZ Holding

Nennwertreduktion um CHF 40

600,000

600,000

50

10

SPI

M

09 May 1996

02 May 1996

E

62602

62602

ABB AG N

Nennwertreduktion um CHF 40

5,470,750

5,470,750

20

20

SPI

L

09 May 1996

02 May 1996

E

62601

62601

ABB AG I

Alter Name: BBC Brown Boveri AG

8,040,070

8,040,070

100

100

SPI / SMI

L

06 May 1996

30 Apr 1996

E

150282

441041

Bell AG N

Split 1:10

40,000

400,000

500

50

SPI

S

03 May 1996

25 Apr 1996

E

0

249229

Societe Financière Privée I

Neukotierung: 1. Handelstag 2. Mai 1996

0

57,500

0

100

SPI

S

02 May 1996

15 Mar 1996

E

259096

0

Valtronic Holding SA I

Neukotierung: 1. Handelstag 2. Mai 1996

27,000

0

0

0

SPI

S

02 May 1996

25 Apr 1996

E