Shareholding disclosure

Threadneedle Asset Management Holdings Ltd

Declared position

Threshold

Fell below threshold

Timeline

Published

23.02.2010

Transaction

17.02.2010

Transfer date

17.02.2010

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAA2M00029

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 AG23.02.2010TAA2M00029

Disclosure summary

Threadneedle Asset Management Holdings Ltd disclosed a holding in Day Software Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 23.02.2010, 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

Threadneedle Asset Management Holdings Ltd disclosed a holding in Day Software Holding AG, published on 23.02.2010.

Publication date23.02.2010

Transaction date17.02.2010

Transfer date17.02.2010

Issuing companyDay Software Holding AG

Beneficial ownerThreadneedle Asset Management Holdings Ltd

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

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAA2M00029

Source: SIX Exchange Regulation · Publication date: 23.02.2010

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

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