Shareholding disclosure

Kempen Capital Management N.V

Declared position

2.9%

Threshold

Crossed upwards

Timeline

Published

12.05.2011

Transaction

25.03.2010

Transfer date

25.03.2010

Voting rights breakdown

Voting rights acquired2.9%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB5B00073

Beneficial owner

Kempen Capital Management N.V

Declared address

Kempen Capital Management N.V., 1077 WZ Amsterdam

Kempen European Smallcap Fund N.V. ist ein Investmentfonds der Kempen Capital Management N.V.

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Shareholding disclosure

Kempen Capital Management N.V

COLTENE Holding AG12.05.2011TAB5B00073

Disclosure summary

Kempen Capital Management N.V disclosed a holding in COLTENE Holding AG on the acquisition side, published by SIX Exchange Regulation on 12.05.2011, at 2.9% of voting rights. Notice category: Single shareholder.

Disclosed position

2.9%

Voting rights acquired

Voting rights acquired2.9%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Kempen Capital Management N.V disclosed a holding in COLTENE Holding AG, published on 12.05.2011.

Publication date12.05.2011

Transaction date25.03.2010

Transfer date25.03.2010

Issuing companyCOLTENE Holding AG

Beneficial ownerKempen Capital Management N.V

Declared addressKempen Capital Management N.V., 1077 WZ Amsterdam

CategorySingle shareholder

Voting rights acquired2.9%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAB5B00073

Conditions

Kempen European Smallcap Fund N.V. ist ein Investmentfonds der Kempen Capital Management N.V.

Source: SIX Exchange Regulation · Publication date: 12.05.2011

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

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