Shareholding disclosure

European Asset Value Fund

Declared position

2.996%

Threshold

Crossed upwards

Timeline

Published

16.02.2012

Transaction

08.02.2012

Transfer date

08.02.2012

Voting rights breakdown

Voting rights acquired2.996%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAC2F00021

Beneficial owner

European Asset Value Fund

Declared address

European Asset Value Fund, London, W1J 6HN

n/a

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Shareholding disclosure

European Asset Value Fund

Arundel AG16.02.2012TAC2F00021

Disclosure summary

European Asset Value Fund disclosed a holding in Arundel AG on the acquisition side, published by SIX Exchange Regulation on 16.02.2012, at 2.996% of voting rights. Notice category: Single shareholder.

Disclosed position

2.996%

Voting rights acquired

Voting rights acquired2.996%

Voting rights sold0%

Below threshold0%

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Disclosure detail

European Asset Value Fund disclosed a holding in Arundel AG, published on 16.02.2012.

Publication date16.02.2012

Transaction date08.02.2012

Transfer date08.02.2012

Issuing companyArundel AG

Beneficial ownerEuropean Asset Value Fund

Declared addressEuropean Asset Value Fund, London, W1J 6HN

CategorySingle shareholder

Voting rights acquired2.996%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAC2F00021

Conditions

n/a

Source: SIX Exchange Regulation · Publication date: 16.02.2012

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

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