Shareholding disclosure

The Co-operative Asset Management

Declared position

Threshold

Fell below threshold

Timeline

Published

05.02.2013

Transaction

01.02.2013

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAD2400068

Beneficial owner

The Co-operative Asset Management

Declared address

The Co-operative Asset Management, M60 0AL, Manchester

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Shareholding disclosure

The Co-operative Asset Management

Castle Alternative Invest AG05.02.2013TAD2400068

Disclosure summary

The Co-operative Asset Management disclosed a holding in Castle Alternative Invest AG that fell below the publication threshold, published by SIX Exchange Regulation on 05.02.2013, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

The Co-operative Asset Management disclosed a holding in Castle Alternative Invest AG, published on 05.02.2013.

Publication date05.02.2013

Transaction date01.02.2013

Issuing companyCastle Alternative Invest AG

Beneficial ownerThe Co-operative Asset Management

Declared addressThe Co-operative Asset Management, M60 0AL, Manchester

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAD2400068

Source: SIX Exchange Regulation · Publication date: 05.02.2013

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

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