Shareholding disclosure

USI-USA I LLC

Declared position

Threshold

Fell below threshold

Timeline

Published

20.09.2013

Transaction

19.09.2013

Transfer date

19.09.2013

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAD9J000G7

Beneficial owner

USI-USA I LLC

Declared address

USI-USA I LLC, Ohio 44718,

As a result of the conversion of the Series A, B and C Notes of USIGH Limited into shares of the Issuer USI-USA I Limited's holding of shares of the Issuer has fallen below 3%.

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Shareholding disclosure

USI-USA I LLC

Arundel AG20.09.2013TAD9J000G7

Disclosure summary

USI-USA I LLC disclosed a holding in Arundel AG that fell below the publication threshold, published by SIX Exchange Regulation on 20.09.2013, 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

USI-USA I LLC disclosed a holding in Arundel AG, published on 20.09.2013.

Publication date20.09.2013

Transaction date19.09.2013

Transfer date19.09.2013

Issuing companyArundel AG

Beneficial ownerUSI-USA I LLC

Declared addressUSI-USA I LLC, Ohio 44718,

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAD9J000G7

Conditions

As a result of the conversion of the Series A, B and C Notes of USIGH Limited into shares of the Issuer USI-USA I Limited's holding of shares of the Issuer has fallen below 3%.

Source: SIX Exchange Regulation · Publication date: 20.09.2013

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

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