Shareholding disclosure

City of London Investment Management Company Limited

Declared position

21.44%

Threshold

Crossed upwards

Timeline

Published

03.10.2005

Transaction

—

Voting rights breakdown

Voting rights acquired21.44%

Voting rights sold0%

Below threshold0%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T3537D3329

Beneficial owner

City of London Investment Management Company Limited

Declared address

City of London Investment Management Company Limited, London EC3M 1LX

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Shareholding disclosure

City of London Investment Management Company Limited

Growth Value Opportunities S.A.03.10.2005T3537D3329

Disclosure summary

City of London Investment Management Company Limited disclosed a holding in Growth Value Opportunities S.A. on the acquisition side, published by SIX Exchange Regulation on 03.10.2005, at 21.44% of voting rights. Notice category: Group of shareholders.

Disclosed position

21.44%

Voting rights acquired

Voting rights acquired21.44%

Voting rights sold0%

Below threshold0%

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Disclosure detail

City of London Investment Management Company Limited disclosed a holding in Growth Value Opportunities S.A., published on 03.10.2005.

Publication date03.10.2005

Issuing companyGrowth Value Opportunities S.A.

Beneficial ownerCity of London Investment Management Company Limited

Declared addressCity of London Investment Management Company Limited, London EC3M 1LX

CategoryGroup of shareholders

Voting rights acquired21.44%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDT3537D3329

Source: SIX Exchange Regulation · Publication date: 03.10.2005

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

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