Shareholding disclosure

M.H. Davidson & Co

Declared position

11.66%

Threshold

Crossed upwards

Timeline

Published

15.05.2009

Transaction

—

Voting rights breakdown

Voting rights acquired11.66%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA95E00058

Beneficial owner

M.H. Davidson & Co

Declared address

M.H. Davidson & Co., NY 10022, New York

Principal Shareholder disclosed in Listing Memorandum dated May 6, 2009 M.H. Davidson & Co., 65 East 55th Street, New York, NY 10022, U.S.A., is the general partner of the direct shareholder DK Acquisition Partners, L.P., 65 East 55th Street, New York, NY 10022, U.S.A., and as such has the power to vote the shares in the Company on behalf of DK Acquisition Partners, L.P..

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Shareholding disclosure

M.H. Davidson & Co

gategroup Holding AG15.05.2009TA95E00058

Disclosure summary

M.H. Davidson & Co disclosed a holding in gategroup Holding AG on the acquisition side, published by SIX Exchange Regulation on 15.05.2009, at 11.66% of voting rights. Notice category: Single shareholder.

Disclosed position

11.66%

Voting rights acquired

Voting rights acquired11.66%

Voting rights sold0%

Below threshold0%

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Disclosure detail

M.H. Davidson & Co disclosed a holding in gategroup Holding AG, published on 15.05.2009.

Publication date15.05.2009

Issuing companygategroup Holding AG

Beneficial ownerM.H. Davidson & Co

Declared addressM.H. Davidson & Co., NY 10022, New York

CategorySingle shareholder

Voting rights acquired11.66%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTA95E00058

Conditions

Principal Shareholder disclosed in Listing Memorandum dated May 6, 2009 M.H. Davidson & Co., 65 East 55th Street, New York, NY 10022, U.S.A., is the general partner of the direct shareholder DK Acquisition Partners, L.P., 65 East 55th Street, New York, NY 10022, U.S.A., and as such has the power to vote the shares in the Company on behalf of DK Acquisition Partners, L.P..

Source: SIX Exchange Regulation · Publication date: 15.05.2009

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

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