Shareholding disclosure

Cheyne Capital UK LLP

Declared position

4.92%

Threshold

Crossed upwards

Timeline

Published

26.05.2009

Transaction

18.05.2009

Transfer date

22.05.2009

Voting rights breakdown

Voting rights acquired4.92%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA95P00039

Beneficial owner

Cheyne Capital UK LLP

Declared address

Cheyne Capital (UK) LLP, London SW1A 1DH

Cheyne Special Situations Fund LP / Shareholding of 4.78% (420 549 shares) Cheyne Vista Fund LP / Shareholding of 0.14% (12 461 shares)

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Shareholding disclosure

Cheyne Capital UK LLP

Charles Vögele Holding AG26.05.2009TA95P00039

Disclosure summary

Cheyne Capital UK LLP disclosed a holding in Charles Vögele Holding AG on the acquisition side, published by SIX Exchange Regulation on 26.05.2009, at 4.92% of voting rights. Notice category: Single shareholder.

Disclosed position

4.92%

Voting rights acquired

Voting rights acquired4.92%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Cheyne Capital UK LLP disclosed a holding in Charles Vögele Holding AG, published on 26.05.2009.

Publication date26.05.2009

Transaction date18.05.2009

Transfer date22.05.2009

Issuing companyCharles Vögele Holding AG

Beneficial ownerCheyne Capital UK LLP

Declared addressCheyne Capital (UK) LLP, London SW1A 1DH

CategorySingle shareholder

Voting rights acquired4.92%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTA95P00039

Conditions

Cheyne Special Situations Fund LP / Shareholding of 4.78% (420 549 shares) Cheyne Vista Fund LP / Shareholding of 0.14% (12 461 shares)

Source: SIX Exchange Regulation · Publication date: 26.05.2009

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

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