Shareholding disclosure

Manning & Napier

Declared position

Threshold

Fell below threshold

Timeline

Published

26.11.2008

Transaction

15.10.2008

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA8BP00036

Beneficial owner

Manning & Napier

Declared address

Manning & Napier, 1445 NY

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Shareholding disclosure

Manning & Napier

Valora Holding AG26.11.2008TA8BP00036

Disclosure summary

Manning & Napier disclosed a holding in Valora Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 26.11.2008, 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

Manning & Napier disclosed a holding in Valora Holding AG, published on 26.11.2008.

Publication date26.11.2008

Transaction date15.10.2008

Issuing companyValora Holding AG

Beneficial ownerManning & Napier

Declared addressManning & Napier, 1445 NY

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTA8BP00036

Source: SIX Exchange Regulation · Publication date: 26.11.2008

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

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