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Shareholding disclosure

USI Group Holdings AG

inArundel AG

Declared position

24%

Threshold

Crossed downwards

Timeline

Published

02.10.2010

Transaction

30.09.2010

Transfer date

30.09.2010

Voting rights breakdown

Voting rights acquired1.4%
Voting rights sold24%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAAA100033

Beneficial owner

USI Group Holdings AG

Declared address

USI Group Holdings AG, 8023 Zurich

On 30 September 2010 USIGH Limited issued CHF 25 million of convertible notes which convert into 233,796 shares of USI Group Holdings AG, such number of shares however being subject to any adjustments of the conversion price pursuant to the terms and conditions of the notes. USI Group Holdings AG issued an option to USIGH Limited over 233,796 shares to enable it to meet its obligations to issue such shares if they ever arose. USIGH Limited is a wholly owned subsidiary of USI Group Holdings AG.

Open shareholder profileOpen company profile

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

Source: SIX Exchange Regulation

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