Shareholding disclosure

LC Equity Fund, Ltd

Declared position

Threshold

Fell below threshold

Timeline

Published

13.03.2010

Transaction

04.03.2010

Transfer date

04.03.2010

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAA3C00036

Beneficial owner

LC Equity Fund, Ltd

Declared address

LC Equity Fund, Ltd, KY1-1104 Grand Cayman

Limmat Capital Alternative Investment AG acts as an investment advisor to Limmat Capital (Cayman) LLC, which manages LC Equity Fund Ltd

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Shareholding disclosure

LC Equity Fund, Ltd

BioXell S.p.A.13.03.2010TAA3C00036

Disclosure summary

LC Equity Fund, Ltd disclosed a holding in BioXell S.p.A. that fell below the publication threshold, published by SIX Exchange Regulation on 13.03.2010, 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

LC Equity Fund, Ltd disclosed a holding in BioXell S.p.A., published on 13.03.2010.

Publication date13.03.2010

Transaction date04.03.2010

Transfer date04.03.2010

Issuing companyBioXell S.p.A.

Beneficial ownerLC Equity Fund, Ltd

Declared addressLC Equity Fund, Ltd, KY1-1104 Grand Cayman

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAA3C00036

Conditions

Limmat Capital Alternative Investment AG acts as an investment advisor to Limmat Capital (Cayman) LLC, which manages LC Equity Fund Ltd

Source: SIX Exchange Regulation · Publication date: 13.03.2010

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

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