Shareholding disclosure

Water Island Capital, LLC

Declared position

Threshold

Fell below threshold

Timeline

Published

21.11.2013

Transaction

18.11.2013

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TADBK00030

Beneficial owner

Water Island Capital, LLC

Declared address

Water Island Capital, LLC, New York, NY 10010

Tender

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Shareholding disclosure

Water Island Capital, LLC

Acino Holding AG21.11.2013TADBK00030

Disclosure summary

Water Island Capital, LLC disclosed a holding in Acino Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 21.11.2013, 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

Water Island Capital, LLC disclosed a holding in Acino Holding AG, published on 21.11.2013.

Publication date21.11.2013

Transaction date18.11.2013

Issuing companyAcino Holding AG

Beneficial ownerWater Island Capital, LLC

Declared addressWater Island Capital, LLC, New York, NY 10010

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTADBK00030

Conditions

Tender

Source: SIX Exchange Regulation · Publication date: 21.11.2013

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

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