Shareholding disclosure

Harbor International Fund a series of Harbor Funds

Declared position

3.009%

Threshold

Crossed upwards

Timeline

Published

07.08.2014

Transaction

04.08.2014

Transfer date

04.08.2014

Voting rights breakdown

Voting rights acquired3.009%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE8600057

Beneficial owner

Harbor International Fund a series of Harbor Funds

Declared address

Harbor International Fund (a series of Harbor Funds), Chicago, IL 60606

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Shareholding disclosure

Harbor International Fund a series of Harbor Funds

Holcim AG07.08.2014TAE8600057

Disclosure summary

Harbor International Fund a series of Harbor Funds disclosed a holding in Holcim AG on the acquisition side, published by SIX Exchange Regulation on 07.08.2014, at 3.009% of voting rights. Notice category: Single shareholder.

Disclosed position

3.009%

Voting rights acquired

Voting rights acquired3.009%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Harbor International Fund a series of Harbor Funds disclosed a holding in Holcim AG, published on 07.08.2014.

Publication date07.08.2014

Transaction date04.08.2014

Transfer date04.08.2014

Issuing companyHolcim AG

Beneficial ownerHarbor International Fund a series of Harbor Funds

Declared addressHarbor International Fund (a series of Harbor Funds), Chicago, IL 60606

CategorySingle shareholder

Voting rights acquired3.009%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE8600057

Source: SIX Exchange Regulation · Publication date: 07.08.2014

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

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