Shareholding disclosure

Brennus Fund Limited

Declared position

15.02%

Threshold

Crossed upwards

Timeline

Published

24.03.2012

Transaction

16.03.2012

Transfer date

16.03.2012

Voting rights breakdown

Voting rights acquired15.02%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAC3M00041

Beneficial owner

Brennus Fund Limited

Declared address

Brennus Fund Limited, P.O. Box 1748, George Town, Grand Cayman

Exercise of conversion rights Brennus Asset Management LLP is the "invest manager" delegated by Brennus Investment Advisors Limited (Manager), who is employed by Brennus Fund Limited (Fund).

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Shareholding disclosure

Brennus Fund Limited

Kuros Biosciences AG24.03.2012TAC3M00041

Disclosure summary

Brennus Fund Limited disclosed a holding in Kuros Biosciences AG on the acquisition side, published by SIX Exchange Regulation on 24.03.2012, at 15.02% of voting rights. Notice category: Single shareholder.

Disclosed position

15.02%

Voting rights acquired

Voting rights acquired15.02%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Brennus Fund Limited disclosed a holding in Kuros Biosciences AG, published on 24.03.2012.

Publication date24.03.2012

Transaction date16.03.2012

Transfer date16.03.2012

Issuing companyKuros Biosciences AG

Beneficial ownerBrennus Fund Limited

Declared addressBrennus Fund Limited, P.O. Box 1748, George Town, Grand Cayman

CategorySingle shareholder

Voting rights acquired15.02%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAC3M00041

Conditions

Exercise of conversion rights Brennus Asset Management LLP is the "invest manager" delegated by Brennus Investment Advisors Limited (Manager), who is employed by Brennus Fund Limited (Fund).

Source: SIX Exchange Regulation · Publication date: 24.03.2012

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

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