Shareholding disclosure

Herculis Partners "Aries" Fund & GFA International Fund

Declared position

5.04%

Threshold

Crossed upwards

Timeline

Published

11.10.2014

Transaction

07.10.2014

Transfer date

07.10.2014

Voting rights breakdown

Voting rights acquired5.04%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAEAA00056

Beneficial owner

Herculis Partners "Aries" Fund & GFA International Fund

Declared address

Herculis Partners "Aries" Fund & GFA International Fund, 9490 VADUZ

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Shareholding disclosure

Herculis Partners "Aries" Fund & GFA International Fund

Perrot Duval Holding SA11.10.2014TAEAA00056

Disclosure summary

Herculis Partners "Aries" Fund & GFA International Fund disclosed a holding in Perrot Duval Holding SA on the acquisition side, published by SIX Exchange Regulation on 11.10.2014, 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

Herculis Partners "Aries" Fund & GFA International Fund disclosed a holding in Perrot Duval Holding SA, published on 11.10.2014.

Publication date11.10.2014

Transaction date07.10.2014

Transfer date07.10.2014

Issuing companyPerrot Duval Holding SA

Beneficial ownerHerculis Partners "Aries" Fund & GFA International Fund

Declared addressHerculis Partners "Aries" Fund & GFA International Fund, 9490 VADUZ

CategorySingle shareholder

Voting rights acquired5.04%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAEAA00056

Source: SIX Exchange Regulation · Publication date: 11.10.2014

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

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