Shareholding disclosure

OAM European Value Fund

Declared position

5.04%

Threshold

Crossed upwards

Timeline

Published

14.06.2014

Transaction

12.06.2014

Voting rights breakdown

Voting rights acquired5.04%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE6D00025

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 AG14.06.2014TAE6D00025

Disclosure summary

OAM European Value Fund disclosed a holding in Spice Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 14.06.2014, at 5.04% of voting rights. Notice category: Single shareholder.

Disclosed position

5.04%

Voting rights acquired

Voting rights acquired5.04%

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 14.06.2014.

Publication date14.06.2014

Transaction date12.06.2014

Issuing companySpice Private Equity AG

Beneficial ownerOAM European Value Fund

Declared addressOAM European Value Fund, Grand Cayman KY1-1107

CategorySingle shareholder

Voting rights acquired5.04%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE6D00025

Source: SIX Exchange Regulation · Publication date: 14.06.2014

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

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