Shareholding disclosure

Ironsides Partners Opportunity Master Fund L.P

Declared position

3.15%

Threshold

Crossed upwards

Timeline

Published

09.08.2011

Transaction

04.08.2011

Voting rights breakdown

Voting rights acquired3.15%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB8800026

Beneficial owner

Ironsides Partners Opportunity Master Fund L.P

Declared address

Ironsides Partners Opportunity Master Fund L.P., KY1-1104 Grand Cayman

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Shareholding disclosure

Ironsides Partners Opportunity Master Fund L.P

Private Equity Holding AG09.08.2011TAB8800026

Disclosure summary

Ironsides Partners Opportunity Master Fund L.P disclosed a holding in Private Equity Holding AG on the acquisition side, published by SIX Exchange Regulation on 09.08.2011, at 3.15% of voting rights. Notice category: Single shareholder.

Disclosed position

3.15%

Voting rights acquired

Voting rights acquired3.15%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Ironsides Partners Opportunity Master Fund L.P disclosed a holding in Private Equity Holding AG, published on 09.08.2011.

Publication date09.08.2011

Transaction date04.08.2011

Issuing companyPrivate Equity Holding AG

Beneficial ownerIronsides Partners Opportunity Master Fund L.P

Declared addressIronsides Partners Opportunity Master Fund L.P., KY1-1104 Grand Cayman

CategorySingle shareholder

Voting rights acquired3.15%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAB8800026

Source: SIX Exchange Regulation · Publication date: 09.08.2011

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

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