Shareholding disclosure

Metage Funds Limited, c/o Intertrust Corporate Services Ltd

Declared position

3.12%

Threshold

Crossed upwards

Timeline

Published

18.03.2014

Transaction

01.11.2013

Transfer date

01.11.2013

Voting rights breakdown

Voting rights acquired3.12%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAE3H00056

Beneficial owner

Metage Funds Limited, c/o Intertrust Corporate Services Ltd

Declared address

Metage Funds Limited, c/o Intertrust Corporate Services Ltd., Grand Cayman KY1-9005

GSS Offshore SPC merged into Metage Funds Limited (c/o Intertrust Corporate Services [Cayman] Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands) ("MFL") on 1st November 2013. This Merger resulted in MFL percentage voting rights increasing to 3.12%. For the avoidance of doubt this Holding is included in the 3.83% agregate disclosure filed on the 24th February 2014. Metage Capital Limited (2nd Floor, 210 High Holborn, London, WC1V 7EU, United Kingdom) acts as investment manager of Metage Funds Limited (c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands).

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

Source: SIX Exchange Regulation

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