Shareholding disclosure

Threadneedle Asset Management Holdings Ltd

Declared position

3.15%

Threshold

Crossed upwards

Timeline

Published

11.11.2009

Transaction

04.11.2009

Transfer date

04.11.2009

Voting rights breakdown

Voting rights acquired3.15%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA9BA00010

Beneficial owner

Threadneedle Asset Management Holdings Ltd

Declared address

Threadneedle Asset Management Holdings Ltd, London, EC3A 8JQ

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Shareholding disclosure

Threadneedle Asset Management Holdings Ltd

Day Software Holding AG11.11.2009TA9BA00010

Disclosure summary

Threadneedle Asset Management Holdings Ltd disclosed a holding in Day Software Holding AG on the acquisition side, published by SIX Exchange Regulation on 11.11.2009, at 3.15% of voting rights. Notice category: Single shareholder.

Disclosed position

3.15%

Voting rights acquired

Voting rights acquired3.15%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Threadneedle Asset Management Holdings Ltd disclosed a holding in Day Software Holding AG, published on 11.11.2009.

Publication date11.11.2009

Transaction date04.11.2009

Transfer date04.11.2009

Issuing companyDay Software Holding AG

Beneficial ownerThreadneedle Asset Management Holdings Ltd

Declared addressThreadneedle Asset Management Holdings Ltd, London, EC3A 8JQ

CategorySingle shareholder

Voting rights acquired3.15%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTA9BA00010

Source: SIX Exchange Regulation · Publication date: 11.11.2009

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

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