Shareholding disclosure

Asset Value Investors Limited

Declared position

3.28%

Threshold

Crossed upwards

Timeline

Published

14.08.2012

Transaction

08.08.2012

Transfer date

08.08.2012

Voting rights breakdown

Voting rights acquired3.28%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAC8D00031

Beneficial owner

Asset Value Investors Limited

Declared address

Asset Value Investors Limited, W1J 6HN / London

Asset Value Investors Limited is Investment Manager of the funds in in this section.

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Shareholding disclosure

Asset Value Investors Limited

Private Equity Holding AG14.08.2012TAC8D00031

Disclosure summary

Asset Value Investors Limited disclosed a holding in Private Equity Holding AG on the acquisition side, published by SIX Exchange Regulation on 14.08.2012, at 3.28% of voting rights. Notice category: Single shareholder.

Disclosed position

3.28%

Voting rights acquired

Voting rights acquired3.28%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Asset Value Investors Limited disclosed a holding in Private Equity Holding AG, published on 14.08.2012.

Publication date14.08.2012

Transaction date08.08.2012

Transfer date08.08.2012

Issuing companyPrivate Equity Holding AG

Beneficial ownerAsset Value Investors Limited

Declared addressAsset Value Investors Limited, W1J 6HN / London

CategorySingle shareholder

Voting rights acquired3.28%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAC8D00031

Conditions

Asset Value Investors Limited is Investment Manager of the funds in in this section.

Source: SIX Exchange Regulation · Publication date: 14.08.2012

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

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