Shareholding disclosure

Trafalgar Asset Managers Cayman Ltd

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

22.06.2010

Transaction

09.06.2010

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAA6L00030

Beneficial owner

Trafalgar Asset Managers Cayman Ltd

Declared address

Trafalgar Asset Managers (Cayman) Ltd.

passive crossing of threshold due to rights issue in Oerlikon, with new Ord shares becoming tradeable on 9 June 2010 "Trafalgar Asset Managers (Cayman) Ltd. (Discretionary Investment Manager) has delegated certain discretionary investment management services to Trafalgar Asset Management Ltd. and Trafalgar Asset Managers (Monaco) SAM (Sub Investment Managers). OC Oerlikon Corp AG is held as follows: Trafalgar Asset Management Ltd. - London (55 Baker Street, London, UK), on behalf of the following Funds: Trafalgar Volatility Fund and Trafalgar Recovery Fund (Registered Address: Walker House, 87 Mary Street, George Town, KY 1-9001, Grand Cayman, Cayman Islands.) Trafalgar Azri Fund (Registered Address: c/o Maples Corporate Services Ltd. P.O.Box 309 GT, Ugland House, South Church Street, George Town Grand Cayman, Cayman Islands.) Trafalgar Discovery Fund (Walkers SPV Limited, Walker House, P.O. Box 908GT, Mary Street, George Town, Grand Cayman, Cayman Islands Trafalgar Asset Managers (Monaco) SAM (42 Quai Jean Charles Rey, Monaco), on behalf of the following Funds: Trafalgar Catalyst Fund and Trafalgar Special Situations Fund (Registered Address: Walker House, 87 Mary Street, George Town, KY 1-9001, Grand Cayman, Cayman Islands.) Segregated Accounts - REF TSSAGF (Registered Address: c/o Argonaut Ltd, Argonaut House, 5 Park Road, Hamilton HM, Bermuda.)"

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

Source: SIX Exchange Regulation

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