Shareholding disclosure

GoldenPeaks Active Value Master Fund Ltd

Declared position

Threshold

Fell below threshold

Timeline

Published

03.11.2009

Transaction

30.10.2009

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA9B200010

Beneficial owner

GoldenPeaks Active Value Master Fund Ltd

Declared address

GoldenPeaks Active Value Master Fund Ltd, K1 - 1107 Grand Cayman

Investment Manager

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Shareholding disclosure

GoldenPeaks Active Value Master Fund Ltd

Cham Group AG03.11.2009TA9B200010

Disclosure summary

GoldenPeaks Active Value Master Fund Ltd disclosed a holding in Cham Group AG that fell below the publication threshold, published by SIX Exchange Regulation on 03.11.2009, 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

GoldenPeaks Active Value Master Fund Ltd disclosed a holding in Cham Group AG, published on 03.11.2009.

Publication date03.11.2009

Transaction date30.10.2009

Issuing companyCham Group AG

Beneficial ownerGoldenPeaks Active Value Master Fund Ltd

Declared addressGoldenPeaks Active Value Master Fund Ltd, K1 - 1107 Grand Cayman

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTA9B200010

Conditions

Investment Manager

Source: SIX Exchange Regulation · Publication date: 03.11.2009

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

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