Shareholding disclosure

OAM European Value Fund

Declared position

4.05%

Threshold

Crossed upwards

Timeline

Published

28.11.2013

Transaction

25.11.2013

Voting rights breakdown

Voting rights acquired4.05%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TADBR00019

Beneficial owner

OAM European Value Fund

Declared address

OAM European Value Fund, Grand Cayman KY1-1107

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Shareholding disclosure

OAM European Value Fund

Spice Private Equity AG28.11.2013TADBR00019

Disclosure summary

OAM European Value Fund disclosed a holding in Spice Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 28.11.2013, at 4.05% of voting rights. Notice category: Single shareholder.

Disclosed position

4.05%

Voting rights acquired

Voting rights acquired4.05%

Voting rights sold0%

Below threshold0%

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Disclosure detail

OAM European Value Fund disclosed a holding in Spice Private Equity AG, published on 28.11.2013.

Publication date28.11.2013

Transaction date25.11.2013

Issuing companySpice Private Equity AG

Beneficial ownerOAM European Value Fund

Declared addressOAM European Value Fund, Grand Cayman KY1-1107

CategorySingle shareholder

Voting rights acquired4.05%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTADBR00019

Source: SIX Exchange Regulation · Publication date: 28.11.2013

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

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