Shareholding disclosure

Vontobel Fonds Service AG

Declared position

Threshold

Fell below threshold

Timeline

Published

16.12.2009

Transaction

09.12.2009

Transfer date

14.12.2009

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA9CF00090

Beneficial owner

Vontobel Fonds Service AG

Declared address

Vontobel Fonds Service AG, 8022 Zurich

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Shareholding disclosure

Vontobel Fonds Service AG

Interroll Holding AG16.12.2009TA9CF00090

Disclosure summary

Vontobel Fonds Service AG disclosed a holding in Interroll Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 16.12.2009, 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

Vontobel Fonds Service AG disclosed a holding in Interroll Holding AG, published on 16.12.2009.

Publication date16.12.2009

Transaction date09.12.2009

Transfer date14.12.2009

Issuing companyInterroll Holding AG

Beneficial ownerVontobel Fonds Service AG

Declared addressVontobel Fonds Service AG, 8022 Zurich

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTA9CF00090

Source: SIX Exchange Regulation · Publication date: 16.12.2009

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

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