Shareholding disclosure

World dynamic fund Sicav pls c/o Valletta Fund Services Ltd

Declared position

3.124%

Threshold

Crossed upwards

Timeline

Published

05.07.2014

Transaction

27.06.2014

Voting rights breakdown

Voting rights acquired3.124%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE7400012

Beneficial owner

World dynamic fund Sicav pls c/o Valletta Fund Services Ltd

Declared address

World dynamic fund Sicav pls c/o Valletta Fund Services Ltd, Birkirkara BKR 3000

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Shareholding disclosure

World dynamic fund Sicav pls c/o Valletta Fund Services Ltd

Youngtimers AG05.07.2014TAE7400012

Disclosure summary

World dynamic fund Sicav pls c/o Valletta Fund Services Ltd disclosed a holding in Youngtimers AG on the acquisition side, published by SIX Exchange Regulation on 05.07.2014, at 3.124% of voting rights. Notice category: Single shareholder.

Disclosed position

3.124%

Voting rights acquired

Voting rights acquired3.124%

Voting rights sold0%

Below threshold0%

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Disclosure detail

World dynamic fund Sicav pls c/o Valletta Fund Services Ltd disclosed a holding in Youngtimers AG, published on 05.07.2014.

Publication date05.07.2014

Transaction date27.06.2014

Issuing companyYoungtimers AG

Beneficial ownerWorld dynamic fund Sicav pls c/o Valletta Fund Services Ltd

Declared addressWorld dynamic fund Sicav pls c/o Valletta Fund Services Ltd, Birkirkara BKR 3000

CategorySingle shareholder

Voting rights acquired3.124%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE7400012

Source: SIX Exchange Regulation · Publication date: 05.07.2014

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

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