Shareholding disclosure

City of London Investment Management Company Limited

Declared position

Threshold

Fell below threshold

Timeline

Published

24.11.2006

Transaction

—

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T4431D4223

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.24.11.2006T4431D4223

Disclosure summary

City of London Investment Management Company Limited disclosed a holding in Growth Value Opportunities S.A. that fell below the publication threshold, published by SIX Exchange Regulation on 24.11.2006, 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

City of London Investment Management Company Limited disclosed a holding in Growth Value Opportunities S.A., published on 24.11.2006.

Publication date24.11.2006

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 acquired0%

Voting rights sold0%

Below threshold5%

ExchangeXSWX

Notification IDT4431D4223

Source: SIX Exchange Regulation · Publication date: 24.11.2006

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

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