Shareholding disclosure

Swiss Prime Site AG

Declared position

11.85%

Threshold

Crossed downwards

Timeline

Published

21.06.2011

Transaction

16.06.2011

Voting rights breakdown

Voting rights acquired0.08%

Voting rights sold11.85%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB6K00015

Beneficial owner

Swiss Prime Site AG

Declared address

Swiss Prime Site AG, 4601 Olten

Begebung einer Wandelanleihe Die direkten Halter der Aktien sind die SPS Beteiligungen Alpha AG (Tochtergesellschaft der Swiss Prime Site AG) (ex Jelmoli Holding AG)(43'378 Aktien) und Swiss Prime Site AG (659 Aktien).

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Shareholding disclosure

Swiss Prime Site AG

Swiss Prime Site AG21.06.2011TAB6K00015

Disclosure summary

Swiss Prime Site AG disclosed a holding in Swiss Prime Site AG on the disposal side, published by SIX Exchange Regulation on 21.06.2011, at 11.85% of voting rights. Notice category: Single shareholder.

Disclosed position

11.85%

Voting rights sold

Voting rights acquired0.08%

Voting rights sold11.85%

Below threshold0%

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Disclosure detail

Swiss Prime Site AG disclosed a holding in Swiss Prime Site AG, published on 21.06.2011.

Publication date21.06.2011

Transaction date16.06.2011

Issuing companySwiss Prime Site AG

Beneficial ownerSwiss Prime Site AG

Declared addressSwiss Prime Site AG, 4601 Olten

CategorySingle shareholder

Voting rights acquired0.08%

Voting rights sold11.85%

Below threshold0%

ExchangeXSWX

Notification IDTAB6K00015

Commercial register

CHE-101.080.841

Registered

Zefix record

Conditions

Begebung einer Wandelanleihe Die direkten Halter der Aktien sind die SPS Beteiligungen Alpha AG (Tochtergesellschaft der Swiss Prime Site AG) (ex Jelmoli Holding AG)(43'378 Aktien) und Swiss Prime Site AG (659 Aktien).

Source: SIX Exchange Regulation · Publication date: 21.06.2011

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

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