Shareholding disclosure

ARGOS Funds- ARGONAUT FUND

Declared position

5.1%

Threshold

Crossed upwards

Timeline

Published

11.01.2014

Transaction

09.01.2014

Transfer date

14.01.2014

Voting rights breakdown

Voting rights acquired5.1%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE1A00030

Beneficial owner

ARGOS Funds- ARGONAUT FUND

Declared address

ARGOS Funds- ARGONAUT FUND, L-2535 Luxembourg

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Shareholding disclosure

ARGOS Funds- ARGONAUT FUND

Centiel AG11.01.2014TAE1A00030

Disclosure summary

ARGOS Funds- ARGONAUT FUND disclosed a holding in Centiel AG on the acquisition side, published by SIX Exchange Regulation on 11.01.2014, at 5.1% of voting rights. Notice category: Single shareholder.

Disclosed position

5.1%

Voting rights acquired

Voting rights acquired5.1%

Voting rights sold0%

Below threshold0%

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Disclosure detail

ARGOS Funds- ARGONAUT FUND disclosed a holding in Centiel AG, published on 11.01.2014.

Publication date11.01.2014

Transaction date09.01.2014

Transfer date14.01.2014

Issuing companyCentiel AG

Beneficial ownerARGOS Funds- ARGONAUT FUND

Declared addressARGOS Funds- ARGONAUT FUND, L-2535 Luxembourg

CategorySingle shareholder

Voting rights acquired5.1%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE1A00030

Source: SIX Exchange Regulation · Publication date: 11.01.2014

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

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