Shareholding disclosure

Brennus Fund Limited the "Fund"

Declared position

4.6%

Threshold

Crossed upwards

Timeline

Published

30.10.2012

Transaction

24.10.2012

Voting rights breakdown

Voting rights acquired4.6%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TACAS00011

Beneficial owner

Brennus Fund Limited the "Fund"

Declared address

Brennus Fund Limited (the "Fund"), P.O. Box 1748, George Town, Grand Cayman

Sale of shares 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 the "Fund"

Kuros Biosciences AG30.10.2012TACAS00011

Disclosure summary

Brennus Fund Limited the "Fund" disclosed a holding in Kuros Biosciences AG on the acquisition side, published by SIX Exchange Regulation on 30.10.2012, at 4.6% of voting rights. Notice category: Single shareholder.

Disclosed position

4.6%

Voting rights acquired

Voting rights acquired4.6%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Brennus Fund Limited the "Fund" disclosed a holding in Kuros Biosciences AG, published on 30.10.2012.

Publication date30.10.2012

Transaction date24.10.2012

Issuing companyKuros Biosciences AG

Beneficial ownerBrennus Fund Limited the "Fund"

Declared addressBrennus Fund Limited (the "Fund"), P.O. Box 1748, George Town, Grand Cayman

CategorySingle shareholder

Voting rights acquired4.6%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTACAS00011

Conditions

Sale of shares 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: 30.10.2012

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

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