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Shareholding disclosure

Venus Global Macro Fund Limited "Venus"

inArundel AG

Declared position

8.49%

Threshold

Crossed upwards

Timeline

Published

17.07.2013

Transaction

15.07.2013

Transfer date

15.07.2013

Voting rights breakdown

Voting rights acquired8.49%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAD5K00023

Beneficial owner

Venus Global Macro Fund Limited "Venus"

Declared address

Venus Global Macro Fund Limited ("Venus"), Boston MA 02110

Venus has purchased CHF 1,129,730 zero coupon mandatorily convertible Series A notes of USIGH Limited, a subsidiary of USI, which mandatorily convert at a conversion price of CHF 13.5 into 83,684 registered shares of USI subject to shareholder approvals and listing of the shares on the SIX Swiss Exchange. The notes are unlisted, in registered form, are guaranteed by USI and are repayable on 30 September 2015.

Open shareholder profileOpen company profile

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

Source: SIX Exchange Regulation

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