Shareholding disclosure

The Co-operative Asset Management

Declared position

3.713%

Threshold

Crossed upwards

Timeline

Published

20.02.2010

Transaction

17.02.2010

Voting rights breakdown

Voting rights acquired3.713%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAA2J00017

Beneficial owner

The Co-operative Asset Management

Declared address

The Co-operative Asset Management, M60 0AL, Manchester

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Shareholding disclosure

The Co-operative Asset Management

Castle Alternative Invest AG20.02.2010TAA2J00017

Disclosure summary

The Co-operative Asset Management disclosed a holding in Castle Alternative Invest AG on the acquisition side, published by SIX Exchange Regulation on 20.02.2010, at 3.713% of voting rights. Notice category: Single shareholder.

Disclosed position

3.713%

Voting rights acquired

Voting rights acquired3.713%

Voting rights sold0%

Below threshold0%

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Disclosure detail

The Co-operative Asset Management disclosed a holding in Castle Alternative Invest AG, published on 20.02.2010.

Publication date20.02.2010

Transaction date17.02.2010

Issuing companyCastle Alternative Invest AG

Beneficial ownerThe Co-operative Asset Management

Declared addressThe Co-operative Asset Management, M60 0AL, Manchester

CategorySingle shareholder

Voting rights acquired3.713%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAA2J00017

Source: SIX Exchange Regulation · Publication date: 20.02.2010

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

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