Shareholding disclosure

Absolute Return Europe Fund

Declared position

5.15%

Threshold

Crossed upwards

Timeline

Published

28.10.2005

Transaction

—

Voting rights breakdown

Voting rights acquired5.15%

Voting rights sold0%

Below threshold0%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T3699D3491

Beneficial owner

Absolute Return Europe Fund

Declared address

Absolute Return Europe Fund, Grand Cayman

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Shareholding disclosure

Absolute Return Europe Fund

SIG Holding AG28.10.2005T3699D3491

Disclosure summary

Absolute Return Europe Fund disclosed a holding in SIG Holding AG on the acquisition side, published by SIX Exchange Regulation on 28.10.2005, at 5.15% of voting rights. Notice category: Group of shareholders.

Disclosed position

5.15%

Voting rights acquired

Voting rights acquired5.15%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Absolute Return Europe Fund disclosed a holding in SIG Holding AG, published on 28.10.2005.

Publication date28.10.2005

Issuing companySIG Holding AG

Beneficial ownerAbsolute Return Europe Fund

Declared addressAbsolute Return Europe Fund, Grand Cayman

CategoryGroup of shareholders

Voting rights acquired5.15%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDT3699D3491

Source: SIX Exchange Regulation · Publication date: 28.10.2005

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

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