Shareholding disclosure

HERCULIS Partners "Aries" Fund

Declared position

Threshold

Crossed upwards

Timeline

Published

18.09.2014

Transaction

09.09.2014

Transfer date

09.09.2014

Voting rights breakdown

Voting rights acquired5%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE9H00020

Beneficial owner

HERCULIS Partners "Aries" Fund

Declared address

Herculis Partners "Aries" Fund, 9490 Vaduz

IFM Independent Fund Management AG als Treuhänder des HERCULIS Partners « Aries » Fund

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Shareholding disclosure

HERCULIS Partners "Aries" Fund

CI Com SA18.09.2014TAE9H00020

Disclosure summary

HERCULIS Partners "Aries" Fund disclosed a holding in CI Com SA on the acquisition side, published by SIX Exchange Regulation on 18.09.2014, at 5% of voting rights. Notice category: Single shareholder.

Disclosed position

Voting rights acquired

Voting rights acquired5%

Voting rights sold0%

Below threshold0%

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Disclosure detail

HERCULIS Partners "Aries" Fund disclosed a holding in CI Com SA, published on 18.09.2014.

Publication date18.09.2014

Transaction date09.09.2014

Transfer date09.09.2014

Issuing companyCI Com SA

Beneficial ownerHERCULIS Partners "Aries" Fund

Declared addressHerculis Partners "Aries" Fund, 9490 Vaduz

CategorySingle shareholder

Voting rights acquired5%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE9H00020

Conditions

IFM Independent Fund Management AG als Treuhänder des HERCULIS Partners « Aries » Fund

Source: SIX Exchange Regulation · Publication date: 18.09.2014

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

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