Shareholding disclosure

Kempen Capital Management N.V

Declared position

3.8%

Threshold

Crossed upwards

Timeline

Published

26.11.2009

Transaction

03.06.2009

Transfer date

03.06.2009

Voting rights breakdown

Voting rights acquired3.8%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA9BP00026

Beneficial owner

Kempen Capital Management N.V

Declared address

Kempen Capital Management N.V., 1077 WZ Amsterdam

Orange European Smallcap Fund N.V. ist ein Investmentfonds der Kempen Capital Management N.V.

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Shareholding disclosure

Kempen Capital Management N.V

COLTENE Holding AG26.11.2009TA9BP00026

Disclosure summary

Kempen Capital Management N.V disclosed a holding in COLTENE Holding AG on the acquisition side, published by SIX Exchange Regulation on 26.11.2009, at 3.8% of voting rights. Notice category: Single shareholder.

Disclosed position

3.8%

Voting rights acquired

Voting rights acquired3.8%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Kempen Capital Management N.V disclosed a holding in COLTENE Holding AG, published on 26.11.2009.

Publication date26.11.2009

Transaction date03.06.2009

Transfer date03.06.2009

Issuing companyCOLTENE Holding AG

Beneficial ownerKempen Capital Management N.V

Declared addressKempen Capital Management N.V., 1077 WZ Amsterdam

CategorySingle shareholder

Voting rights acquired3.8%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTA9BP00026

Conditions

Orange European Smallcap Fund N.V. ist ein Investmentfonds der Kempen Capital Management N.V.

Source: SIX Exchange Regulation · Publication date: 26.11.2009

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

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