Shareholding disclosure

State of NJ Common Pension Fund D

Declared position

2.89%

Threshold

Crossed upwards

Timeline

Published

10.04.2010

Transaction

07.05.2009

Voting rights breakdown

Voting rights acquired2.89%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAA4900012

Beneficial owner

State of NJ Common Pension Fund D

Declared address

State of NJ Common Pension Fund D, Trenton, NJ 08625 - 0290

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Shareholding disclosure

State of NJ Common Pension Fund D

Valora Holding AG10.04.2010TAA4900012

Disclosure summary

State of NJ Common Pension Fund D disclosed a holding in Valora Holding AG on the acquisition side, published by SIX Exchange Regulation on 10.04.2010, at 2.89% of voting rights. Notice category: Single shareholder.

Disclosed position

2.89%

Voting rights acquired

Voting rights acquired2.89%

Voting rights sold0%

Below threshold0%

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Disclosure detail

State of NJ Common Pension Fund D disclosed a holding in Valora Holding AG, published on 10.04.2010.

Publication date10.04.2010

Transaction date07.05.2009

Issuing companyValora Holding AG

Beneficial ownerState of NJ Common Pension Fund D

Declared addressState of NJ Common Pension Fund D, Trenton, NJ 08625 - 0290

CategorySingle shareholder

Voting rights acquired2.89%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAA4900012

Source: SIX Exchange Regulation · Publication date: 10.04.2010

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

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