Shareholding disclosure

Threadneedle Asset Management Holdings Ltd

Declared position

5.05%

Threshold

Crossed upwards

Timeline

Published

16.11.2009

Transaction

12.11.2009

Voting rights breakdown

Voting rights acquired5.05%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA9BD00022

Beneficial owner

Threadneedle Asset Management Holdings Ltd

Declared address

Threadneedle Asset Management Holdings Ltd., EC3A 8JQ London

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Shareholding disclosure

Threadneedle Asset Management Holdings Ltd

Valora Holding AG16.11.2009TA9BD00022

Disclosure summary

Threadneedle Asset Management Holdings Ltd disclosed a holding in Valora Holding AG on the acquisition side, published by SIX Exchange Regulation on 16.11.2009, at 5.05% of voting rights. Notice category: Single shareholder.

Disclosed position

5.05%

Voting rights acquired

Voting rights acquired5.05%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Threadneedle Asset Management Holdings Ltd disclosed a holding in Valora Holding AG, published on 16.11.2009.

Publication date16.11.2009

Transaction date12.11.2009

Issuing companyValora Holding AG

Beneficial ownerThreadneedle Asset Management Holdings Ltd

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

CategorySingle shareholder

Voting rights acquired5.05%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTA9BD00022

Source: SIX Exchange Regulation · Publication date: 16.11.2009

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

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