Shareholding disclosure

MC Russian Market Fund

Declared position

4.99%

Threshold

Crossed upwards

Timeline

Published

25.02.2008

Transaction

15.02.2008

Transfer date

15.02.2008

Voting rights breakdown

Voting rights acquired4.99%

Voting rights sold0%

Below threshold0%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T5850D5608

Beneficial owner

MC Russian Market Fund

Declared address

MC Russian Market Fund, Luxembourg

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Shareholding disclosure

MC Russian Market Fund

ENR Russia Invest SA25.02.2008T5850D5608

Disclosure summary

MC Russian Market Fund disclosed a holding in ENR Russia Invest SA on the acquisition side, published by SIX Exchange Regulation on 25.02.2008, at 4.99% of voting rights. Notice category: Group of shareholders.

Disclosed position

4.99%

Voting rights acquired

Voting rights acquired4.99%

Voting rights sold0%

Below threshold0%

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Disclosure detail

MC Russian Market Fund disclosed a holding in ENR Russia Invest SA, published on 25.02.2008.

Publication date25.02.2008

Transaction date15.02.2008

Transfer date15.02.2008

Issuing companyENR Russia Invest SA

Beneficial ownerMC Russian Market Fund

Declared addressMC Russian Market Fund, Luxembourg

CategoryGroup of shareholders

Voting rights acquired4.99%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDT5850D5608

Source: SIX Exchange Regulation · Publication date: 25.02.2008

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

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