Shareholding disclosure

The Swiss Helvetia Fund Inc

Declared position

Threshold

Fell below threshold

Timeline

Published

02.10.2008

Transaction

23.09.2008

Transfer date

23.09.2008

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T6691D6446

Beneficial owner

The Swiss Helvetia Fund Inc

Declared address

The Swiss Helvetia Fund Inc., New York

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Shareholding disclosure

The Swiss Helvetia Fund Inc

Precious Woods Holding AG02.10.2008T6691D6446

Disclosure summary

The Swiss Helvetia Fund Inc disclosed a holding in Precious Woods Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 02.10.2008, 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

The Swiss Helvetia Fund Inc disclosed a holding in Precious Woods Holding AG, published on 02.10.2008.

Publication date02.10.2008

Transaction date23.09.2008

Transfer date23.09.2008

Issuing companyPrecious Woods Holding AG

Beneficial ownerThe Swiss Helvetia Fund Inc

Declared addressThe Swiss Helvetia Fund Inc., New York

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDT6691D6446

Source: SIX Exchange Regulation · Publication date: 02.10.2008

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

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