Shareholding disclosure

Asset Value Investors Limited

Declared position

15.3%

Threshold

Crossed upwards

Timeline

Published

19.06.2014

Transaction

12.05.2014

Voting rights breakdown

Voting rights acquired15.3%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE6I00016

Beneficial owner

Asset Value Investors Limited

Declared address

Asset Value Investors Limited, W1J 6HN

Asset Value Investors Limited is Investment Manger of the funds in this section.

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Shareholding disclosure

Asset Value Investors Limited

Private Equity Holding AG19.06.2014TAE6I00016

Disclosure summary

Asset Value Investors Limited disclosed a holding in Private Equity Holding AG on the acquisition side, published by SIX Exchange Regulation on 19.06.2014, at 15.3% of voting rights. Notice category: Single shareholder.

Disclosed position

15.3%

Voting rights acquired

Voting rights acquired15.3%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Asset Value Investors Limited disclosed a holding in Private Equity Holding AG, published on 19.06.2014.

Publication date19.06.2014

Transaction date12.05.2014

Issuing companyPrivate Equity Holding AG

Beneficial ownerAsset Value Investors Limited

Declared addressAsset Value Investors Limited, W1J 6HN

CategorySingle shareholder

Voting rights acquired15.3%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE6I00016

Conditions

Asset Value Investors Limited is Investment Manger of the funds in this section.

Source: SIX Exchange Regulation · Publication date: 19.06.2014

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

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