Shareholding disclosure

Asymmetric Convertible Fund

Declared position

7.2%

Threshold

Crossed upwards

Timeline

Published

21.06.2004

Transaction

—

Voting rights breakdown

Voting rights acquired7.2%

Voting rights sold0%

Below threshold0%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T2635D2607

Beneficial owner

Asymmetric Convertible Fund

Declared address

Asymmetric Convertible Fund, George Town

Die Jefferies Group, Inc, 520 Madison Avenue, New York 10022, hält indirekt über Jefferies International (Holdings) Ltd, Bracken House, 1 Friday Street, London EC4M 9JA, welche Jefferies Investor Management Ltd, Bracken House, 1 Friday Street, London EC4M 9JA, kontrolliert, die ihrerseits als Fondsleitung von Asymmetric Convertible Fund Ltd, Ugland House, South Church Street, George Town, Cayman Islands, 466 667 Aktien hält. Dies entspricht im Maximum zwischen 7,1% und 7,3% der Stimmrechte, nach der im vorgesehenen Volumen erfolgten Kapitalerhöhung.

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Shareholding disclosure

Asymmetric Convertible Fund

Swmtl Holding AG in Liq.21.06.2004T2635D2607

Disclosure summary

Asymmetric Convertible Fund disclosed a holding in Swmtl Holding AG in Liq. on the acquisition side, published by SIX Exchange Regulation on 21.06.2004, at 7.2% of voting rights. Notice category: Group of shareholders.

Disclosed position

7.2%

Voting rights acquired

Voting rights acquired7.2%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Asymmetric Convertible Fund disclosed a holding in Swmtl Holding AG in Liq., published on 21.06.2004.

Publication date21.06.2004

Issuing companySwmtl Holding AG in Liq.

Beneficial ownerAsymmetric Convertible Fund

Declared addressAsymmetric Convertible Fund, George Town

CategoryGroup of shareholders

Voting rights acquired7.2%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDT2635D2607

Conditions

Die Jefferies Group, Inc, 520 Madison Avenue, New York 10022, hält indirekt über Jefferies International (Holdings) Ltd, Bracken House, 1 Friday Street, London EC4M 9JA, welche Jefferies Investor Management Ltd, Bracken House, 1 Friday Street, London EC4M 9JA, kontrolliert, die ihrerseits als Fondsleitung von Asymmetric Convertible Fund Ltd, Ugland House, South Church Street, George Town, Cayman Islands, 466 667 Aktien hält. Dies entspricht im Maximum zwischen 7,1% und 7,3% der Stimmrechte, nach der im vorgesehenen Volumen erfolgten Kapitalerhöhung.

Source: SIX Exchange Regulation · Publication date: 21.06.2004

These figures aggregate public disclosures. They are not investment advice.

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