Shareholding disclosure

AIG Private Bank Ltd

Declared position

Threshold

Fell below threshold

Timeline

Published

18.11.2008

Transaction

12.11.2008

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA8BH000A7

Beneficial owner

AIG Private Bank Ltd

Declared address

AIG Private Bank Ltd., 8021 Zürich

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Shareholding disclosure

AIG Private Bank Ltd

Spice Private Equity AG18.11.2008TA8BH000A7

Disclosure summary

AIG Private Bank Ltd disclosed a holding in Spice Private Equity AG that fell below the publication threshold, published by SIX Exchange Regulation on 18.11.2008, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

AIG Private Bank Ltd disclosed a holding in Spice Private Equity AG, published on 18.11.2008.

Publication date18.11.2008

Transaction date12.11.2008

Issuing companySpice Private Equity AG

Beneficial ownerAIG Private Bank Ltd

Declared addressAIG Private Bank Ltd., 8021 Zürich

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTA8BH000A7

Source: SIX Exchange Regulation · Publication date: 18.11.2008

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

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