Shareholding disclosure

Ratio Asset Management LLP

Declared position

Threshold

Fell below threshold

Timeline

Published

03.03.2009

Transaction

15.10.2008

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA93200025

Beneficial owner

Ratio Asset Management LLP

Declared address

Ratio Asset Management LLP, London EC3 3PD

Ratio Asset Management LLP is an Investment Company which manages the Ratio European Fund.

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Shareholding disclosure

Ratio Asset Management LLP

Burkhalter Holding AG03.03.2009TA93200025

Disclosure summary

Ratio Asset Management LLP disclosed a holding in Burkhalter Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 03.03.2009, 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

Ratio Asset Management LLP disclosed a holding in Burkhalter Holding AG, published on 03.03.2009.

Publication date03.03.2009

Transaction date15.10.2008

Issuing companyBurkhalter Holding AG

Beneficial ownerRatio Asset Management LLP

Declared addressRatio Asset Management LLP, London EC3 3PD

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTA93200025

Conditions

Ratio Asset Management LLP is an Investment Company which manages the Ratio European Fund.

Source: SIX Exchange Regulation · Publication date: 03.03.2009

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

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