Shareholding disclosure

Lombard Odier Darier Hentsch Fund Managers SA

Declared position

Threshold

Fell below threshold

Timeline

Published

04.02.2008

Transaction

25.01.2008

Transfer date

25.01.2008

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T5676D5434

Beneficial owner

Lombard Odier Darier Hentsch Fund Managers SA

Declared address

Lombard Odier Darier Hentsch Fund Managers SA, Genève

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Shareholding disclosure

Lombard Odier Darier Hentsch Fund Managers SA

Valora Holding AG04.02.2008T5676D5434

Disclosure summary

Lombard Odier Darier Hentsch Fund Managers SA disclosed a holding in Valora Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 04.02.2008, at 3% of voting rights. Notice category: Group of shareholders.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

Lombard Odier Darier Hentsch Fund Managers SA disclosed a holding in Valora Holding AG, published on 04.02.2008.

Publication date04.02.2008

Transaction date25.01.2008

Transfer date25.01.2008

Issuing companyValora Holding AG

Beneficial ownerLombard Odier Darier Hentsch Fund Managers SA

Declared addressLombard Odier Darier Hentsch Fund Managers SA, Genève

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDT5676D5434

Commercial register

CHE-100.619.312

Registered

Zefix record

Source: SIX Exchange Regulation · Publication date: 04.02.2008

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

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