Shareholding disclosure

Lincoln Vale European Partners Master Fund L.P

Declared position

2.98%

Threshold

Crossed upwards

Timeline

Published

30.03.2011

Transaction

08.10.2010

Voting rights breakdown

Voting rights acquired2.98%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB3T00013

Beneficial owner

Lincoln Vale European Partners Master Fund L.P

Declared address

Lincoln Vale European Partners Master Fund, LP, 01773 Lincoln, MA

Sale of shares taking voting rights below 3% disclosure threshold. Fund of Lincoln Vale European Partners Master Fund LP

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Shareholding disclosure

Lincoln Vale European Partners Master Fund L.P

COLTENE Holding AG30.03.2011TAB3T00013

Disclosure summary

Lincoln Vale European Partners Master Fund L.P disclosed a holding in COLTENE Holding AG on the acquisition side, published by SIX Exchange Regulation on 30.03.2011, at 2.98% of voting rights. Notice category: Single shareholder.

Disclosed position

2.98%

Voting rights acquired

Voting rights acquired2.98%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Lincoln Vale European Partners Master Fund L.P disclosed a holding in COLTENE Holding AG, published on 30.03.2011.

Publication date30.03.2011

Transaction date08.10.2010

Issuing companyCOLTENE Holding AG

Beneficial ownerLincoln Vale European Partners Master Fund L.P

Declared addressLincoln Vale European Partners Master Fund, LP, 01773 Lincoln, MA

CategorySingle shareholder

Voting rights acquired2.98%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAB3T00013

Conditions

Sale of shares taking voting rights below 3% disclosure threshold. Fund of Lincoln Vale European Partners Master Fund LP

Source: SIX Exchange Regulation · Publication date: 30.03.2011

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

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