Shareholding disclosure

Pictet Funds SA

Declared position

3.01%

Threshold

Crossed upwards

Timeline

Published

04.10.2013

Transaction

25.09.2013

Transfer date

25.09.2013

Voting rights breakdown

Voting rights acquired3.01%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TADA200046

Beneficial owner

Pictet Funds SA

Declared address

Pictet Funds SA, 1211 Genève

Achat de valeurs mobilières Pictet (CH) Swiss Mid Small Cap - 1.74% Pictet (CH) Swiss Equities - 0.54% Pictet (CH) Enhanced Swiss Equitites 130/30 - 0.56% Pictet Institutional Swiss Equities Tracker - 0.06% Ethos - Equities CH Indexed Corporate Governance - 0.04% Pictet Swiss Market Tracker - 0.06% Pictet (CH) LPP 40 - 0.00% Pictet (CH) LPP 25 - 0.00% Pictet (CH) LPP 40 Tracker - 0.00%

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Shareholding disclosure

Pictet Funds SA

APG SGA SA04.10.2013TADA200046

Disclosure summary

Pictet Funds SA disclosed a holding in APG SGA SA on the acquisition side, published by SIX Exchange Regulation on 04.10.2013, at 3.01% of voting rights. Notice category: Single shareholder.

Disclosed position

3.01%

Voting rights acquired

Voting rights acquired3.01%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Pictet Funds SA disclosed a holding in APG SGA SA, published on 04.10.2013.

Publication date04.10.2013

Transaction date25.09.2013

Transfer date25.09.2013

Issuing companyAPG SGA SA

Beneficial ownerPictet Funds SA

Declared addressPictet Funds SA, 1211 Genève

CategorySingle shareholder

Voting rights acquired3.01%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTADA200046

Commercial register

CHE-108.540.364

Registered

Zefix record

Conditions

Achat de valeurs mobilières Pictet (CH) Swiss Mid Small Cap - 1.74% Pictet (CH) Swiss Equities - 0.54% Pictet (CH) Enhanced Swiss Equitites 130/30 - 0.56% Pictet Institutional Swiss Equities Tracker - 0.06% Ethos - Equities CH Indexed Corporate Governance - 0.04% Pictet Swiss Market Tracker - 0.06% Pictet (CH) LPP 40 - 0.00% Pictet (CH) LPP 25 - 0.00% Pictet (CH) LPP 40 Tracker - 0.00%

Source: SIX Exchange Regulation · Publication date: 04.10.2013

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

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