Shareholding disclosure

Amber Master Fund Cayman SPC

inHarwanne Cie. de participations industr. et fin. SA

Declared position

Threshold

Fell below threshold

Timeline

Published

22.04.2009

Transaction

14.04.2009

Transfer date

17.04.2009

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA94K00058

Beneficial owner

Amber Master Fund Cayman SPC

Declared address

Amber Master Fund (Cayman) SPC, George Town, Grand Cayman

Sale of 5'615'500 shares in Harwanne Amber Capital LP is the manager entrusted with the independent management of Amber Master Fund Cayman) SPC

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Shareholding disclosure

Amber Master Fund Cayman SPC

Harwanne Cie. de participations industr. et fin. SA22.04.2009TA94K00058

Disclosure summary

Amber Master Fund Cayman SPC disclosed a holding in Harwanne Cie. de participations industr. et fin. SA that fell below the publication threshold, published by SIX Exchange Regulation on 22.04.2009, 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

Amber Master Fund Cayman SPC disclosed a holding in Harwanne Cie. de participations industr. et fin. SA, published on 22.04.2009.

Publication date22.04.2009

Transaction date14.04.2009

Transfer date17.04.2009

Issuing companyHarwanne Cie. de participations industr. et fin. SA

Beneficial ownerAmber Master Fund Cayman SPC

Declared addressAmber Master Fund (Cayman) SPC, George Town, Grand Cayman

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTA94K00058

Conditions

Sale of 5'615'500 shares in Harwanne Amber Capital LP is the manager entrusted with the independent management of Amber Master Fund Cayman) SPC

Source: SIX Exchange Regulation · Publication date: 22.04.2009

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

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