Shareholding disclosure

3V Invest Swiss Small & Mid Cap Fund

Declared position

5.64%

Threshold

Crossed upwards

Timeline

Published

29.04.2008

Transaction

10.10.2007

Transfer date

10.10.2007

Voting rights breakdown

Voting rights acquired5.64%

Voting rights sold0%

Below threshold0%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T6072D5829

Beneficial owner

3V Invest Swiss Small & Mid Cap Fund

Declared address

3V Invest Swiss Small & Mid Cap (Fund)

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Shareholding disclosure

3V Invest Swiss Small & Mid Cap Fund

Comet Holding AG29.04.2008T6072D5829

Disclosure summary

3V Invest Swiss Small & Mid Cap Fund disclosed a holding in Comet Holding AG on the acquisition side, published by SIX Exchange Regulation on 29.04.2008, at 5.64% of voting rights. Notice category: Group of shareholders.

Disclosed position

5.64%

Voting rights acquired

Voting rights acquired5.64%

Voting rights sold0%

Below threshold0%

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Disclosure detail

3V Invest Swiss Small & Mid Cap Fund disclosed a holding in Comet Holding AG, published on 29.04.2008.

Publication date29.04.2008

Transaction date10.10.2007

Transfer date10.10.2007

Issuing companyComet Holding AG

Beneficial owner3V Invest Swiss Small & Mid Cap Fund

Declared address3V Invest Swiss Small & Mid Cap (Fund)

CategoryGroup of shareholders

Voting rights acquired5.64%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDT6072D5829

Source: SIX Exchange Regulation · Publication date: 29.04.2008

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

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