Shareholding disclosure

AIG Financial Products Corp

Declared position

Threshold

Fell below threshold

Timeline

Published

30.04.2011

Transaction

16.09.2008

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB4S00039

Beneficial owner

AIG Financial Products Corp

Declared address

AIG Financial Products Corp., Wilton, Connecticut

Sale of 590'001 shares of Absolute Private Equity AG

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Shareholding disclosure

AIG Financial Products Corp

Absolute Private Equity AG30.04.2011TAB4S00039

Disclosure summary

AIG Financial Products Corp disclosed a holding in Absolute Private Equity AG that fell below the publication threshold, published by SIX Exchange Regulation on 30.04.2011, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

AIG Financial Products Corp disclosed a holding in Absolute Private Equity AG, published on 30.04.2011.

Publication date30.04.2011

Transaction date16.09.2008

Issuing companyAbsolute Private Equity AG

Beneficial ownerAIG Financial Products Corp

Declared addressAIG Financial Products Corp., Wilton, Connecticut

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAB4S00039

Conditions

Sale of 590'001 shares of Absolute Private Equity AG

Source: SIX Exchange Regulation · Publication date: 30.04.2011

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

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