Shareholding disclosure

Asymmetric Convertible Fund

Declared position

Threshold

Fell below threshold

Timeline

Published

21.10.2004

Transaction

—

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T2745D2717

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 EC4M9JA, welche Jefferies Investor Management Ltd, Bracken House, 1 Friday Street, London EC4M9JA kontrolliert, die ihrerseits die Fondsleitung von Asymmetric Convertible Fund Ltd, Ugland House, South Church Street, George Town, Cayman Islands, inne hat.

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Shareholding disclosure

Asymmetric Convertible Fund

Swmtl Holding AG in Liq.21.10.2004T2745D2717

Disclosure summary

Asymmetric Convertible Fund disclosed a holding in Swmtl Holding AG in Liq. that fell below the publication threshold, published by SIX Exchange Regulation on 21.10.2004, at 5% of voting rights. Notice category: Group of shareholders.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

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Disclosure detail

Asymmetric Convertible Fund disclosed a holding in Swmtl Holding AG in Liq., published on 21.10.2004.

Publication date21.10.2004

Issuing companySwmtl Holding AG in Liq.

Beneficial ownerAsymmetric Convertible Fund

Declared addressAsymmetric Convertible Fund, George Town

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

ExchangeXSWX

Notification IDT2745D2717

Conditions

Die Jefferies Group, Inc, 520 Madison Avenue, New York 10022, hält indirekt über Jefferies International (Holdings) Ltd, Bracken House, 1 Friday Street, London EC4M9JA, welche Jefferies Investor Management Ltd, Bracken House, 1 Friday Street, London EC4M9JA kontrolliert, die ihrerseits die Fondsleitung von Asymmetric Convertible Fund Ltd, Ugland House, South Church Street, George Town, Cayman Islands, inne hat.

Source: SIX Exchange Regulation · Publication date: 21.10.2004

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

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