Shareholding disclosure

Adelphi European Small Cap Fund

Declared position

Threshold

Fell below threshold

Timeline

Published

14.02.2007

Transaction

—

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T4569D4361

Beneficial owner

Adelphi European Small Cap Fund

Declared address

Adelphi European Small Cap Fund, Grand Cayman

Investment Manager: Adelphi Capital LLP, GB-London.

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Shareholding disclosure

Adelphi European Small Cap Fund

Swmtl Holding AG in Liq.14.02.2007T4569D4361

Disclosure summary

Adelphi European Small Cap Fund disclosed a holding in Swmtl Holding AG in Liq. that fell below the publication threshold, published by SIX Exchange Regulation on 14.02.2007, 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

Adelphi European Small Cap Fund disclosed a holding in Swmtl Holding AG in Liq., published on 14.02.2007.

Publication date14.02.2007

Issuing companySwmtl Holding AG in Liq.

Beneficial ownerAdelphi European Small Cap Fund

Declared addressAdelphi European Small Cap Fund, Grand Cayman

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

ExchangeXSWX

Notification IDT4569D4361

Conditions

Investment Manager: Adelphi Capital LLP, GB-London.

Source: SIX Exchange Regulation · Publication date: 14.02.2007

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

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