Shareholding disclosure

Ruffer LLP

Declared position

3.66%

Threshold

Crossed upwards

Timeline

Published

21.05.2010

Transaction

17.02.2010

Voting rights breakdown

Voting rights acquired3.66%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAA5K00018

Beneficial owner

Ruffer LLP

Declared address

Ruffer LLP, London, SW1E 5JL

Gemäss Angaben der meldepflichtigen Person erfolgte die Meldung nicht früher, da sie dachte, die Grenze für eine erste Meldung sei bei 5% und nicht bei 3%.

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Shareholding disclosure

Ruffer LLP

Day Software Holding AG21.05.2010TAA5K00018

Disclosure summary

Ruffer LLP disclosed a holding in Day Software Holding AG on the acquisition side, published by SIX Exchange Regulation on 21.05.2010, at 3.66% of voting rights. Notice category: Single shareholder.

Disclosed position

3.66%

Voting rights acquired

Voting rights acquired3.66%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Ruffer LLP disclosed a holding in Day Software Holding AG, published on 21.05.2010.

Publication date21.05.2010

Transaction date17.02.2010

Issuing companyDay Software Holding AG

Beneficial ownerRuffer LLP

Declared addressRuffer LLP, London, SW1E 5JL

CategorySingle shareholder

Voting rights acquired3.66%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAA5K00018

Conditions

Gemäss Angaben der meldepflichtigen Person erfolgte die Meldung nicht früher, da sie dachte, die Grenze für eine erste Meldung sei bei 5% und nicht bei 3%.

Source: SIX Exchange Regulation · Publication date: 21.05.2010

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

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