Shareholding disclosure

Asset Value Investors Limited

Declared position

10.05%

Threshold

Crossed upwards

Timeline

Published

18.06.2013

Transaction

14.06.2013

Transfer date

14.06.2013

Voting rights breakdown

Voting rights acquired10.05%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAD6H00050

Beneficial owner

Asset Value Investors Limited

Declared address

Asset Value Investors Limited, W1J 6HN

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

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Shareholding disclosure

Asset Value Investors Limited

Private Equity Holding AG18.06.2013TAD6H00050

Disclosure summary

Asset Value Investors Limited disclosed a holding in Private Equity Holding AG on the acquisition side, published by SIX Exchange Regulation on 18.06.2013, at 10.05% of voting rights. Notice category: Single shareholder.

Disclosed position

10.05%

Voting rights acquired

Voting rights acquired10.05%

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 18.06.2013.

Publication date18.06.2013

Transaction date14.06.2013

Transfer date14.06.2013

Issuing companyPrivate Equity Holding AG

Beneficial ownerAsset Value Investors Limited

Declared addressAsset Value Investors Limited, W1J 6HN

CategorySingle shareholder

Voting rights acquired10.05%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAD6H00050

Conditions

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

Source: SIX Exchange Regulation · Publication date: 18.06.2013

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

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