Shareholding disclosure

Comm Cept Swiss Mid and Small Caps Fund

Declared position

Threshold

Fell below threshold

Timeline

Published

29.07.2008

Transaction

17.07.2008

Transfer date

17.07.2008

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T6492D6247

Beneficial owner

Comm Cept Swiss Mid and Small Caps Fund

Declared address

Comm Cept Swiss Mid and Small Caps Fund

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Shareholding disclosure

Comm Cept Swiss Mid and Small Caps Fund

Curatis Holding AG29.07.2008T6492D6247

Disclosure summary

Comm Cept Swiss Mid and Small Caps Fund disclosed a holding in Curatis Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 29.07.2008, 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

Comm Cept Swiss Mid and Small Caps Fund disclosed a holding in Curatis Holding AG, published on 29.07.2008.

Publication date29.07.2008

Transaction date17.07.2008

Transfer date17.07.2008

Issuing companyCuratis Holding AG

Beneficial ownerComm Cept Swiss Mid and Small Caps Fund

Declared addressComm Cept Swiss Mid and Small Caps Fund

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDT6492D6247

Source: SIX Exchange Regulation · Publication date: 29.07.2008

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

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