Shareholding disclosure

Reiner-Marc Frey

Declared position

3.29%

Threshold

Crossed upwards

Timeline

Published

06.11.2014

Transaction

31.10.2014

Voting rights breakdown

Voting rights acquired3.29%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAEB400057

Beneficial owner

Reiner-Marc Frey

Declared address

Reiner-Marc Frey, 8807 Freienbach SZ

The beneficial owner is holding the position indirectly through its 97.86% shareholding in H21 Global Opportunities SPCGO-A01-30140:H21 Macro, segregated portfolio class GO A01 30140 dms House, 2nd floor 20 Genesis Close, George Town Grand Cayman KY1-11 08 Cayman Islands holding (in its capacity as 'feeder fund') 1OO% of the shares in: H21 Macro Ltd. dms House, 2nd floor 20 Genesis Close, George Town Grand Cayman KY1-1108 Cayman Islands which is directlv noldino the relevant position

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Shareholding disclosure

Reiner-Marc Frey

shaPE Capital AG06.11.2014TAEB400057

Disclosure summary

Reiner-Marc Frey disclosed a holding in shaPE Capital AG on the acquisition side, published by SIX Exchange Regulation on 06.11.2014, at 3.29% of voting rights. Notice category: Single shareholder.

Disclosed position

3.29%

Voting rights acquired

Voting rights acquired3.29%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Reiner-Marc Frey disclosed a holding in shaPE Capital AG, published on 06.11.2014.

Publication date06.11.2014

Transaction date31.10.2014

Issuing companyshaPE Capital AG

Beneficial ownerReiner-Marc Frey

Declared addressReiner-Marc Frey, 8807 Freienbach SZ

CategorySingle shareholder

Voting rights acquired3.29%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAEB400057

Conditions

The beneficial owner is holding the position indirectly through its 97.86% shareholding in H21 Global Opportunities SPCGO-A01-30140:H21 Macro, segregated portfolio class GO A01 30140 dms House, 2nd floor 20 Genesis Close, George Town Grand Cayman KY1-11 08 Cayman Islands holding (in its capacity as 'feeder fund') 1OO% of the shares in: H21 Macro Ltd. dms House, 2nd floor 20 Genesis Close, George Town Grand Cayman KY1-1108 Cayman Islands which is directlv noldino the relevant position

Source: SIX Exchange Regulation · Publication date: 06.11.2014

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

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