Shareholding disclosure

CAIAC Fund Management AG

Declared position

53.72%

Threshold

Crossed upwards

Timeline

Published

25.03.2014

Transaction

18.03.2014

Transfer date

20.03.2014

Voting rights breakdown

Voting rights acquired53.72%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE3O00029

Beneficial owner

CAIAC Fund Management AG

Declared address

CAIAC Fund Management AG, FL-9487 Bendern

Acquisition and Amendment regarding Article 20 SESTA Administrator of the fund

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Shareholding disclosure

CAIAC Fund Management AG

EPH European Property Holdings Plc25.03.2014TAE3O00029

Disclosure summary

CAIAC Fund Management AG disclosed a holding in EPH European Property Holdings Plc on the acquisition side, published by SIX Exchange Regulation on 25.03.2014, at 53.72% of voting rights. Notice category: Single shareholder.

Disclosed position

53.72%

Voting rights acquired

Voting rights acquired53.72%

Voting rights sold0%

Below threshold0%

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Disclosure detail

CAIAC Fund Management AG disclosed a holding in EPH European Property Holdings Plc, published on 25.03.2014.

Publication date25.03.2014

Transaction date18.03.2014

Transfer date20.03.2014

Issuing companyEPH European Property Holdings Plc

Beneficial ownerCAIAC Fund Management AG

Declared addressCAIAC Fund Management AG, FL-9487 Bendern

CategorySingle shareholder

Voting rights acquired53.72%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE3O00029

Conditions

Acquisition and Amendment regarding Article 20 SESTA Administrator of the fund

Source: SIX Exchange Regulation · Publication date: 25.03.2014

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

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