Shareholding disclosure

Nucleo Capital Ltda

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

26.11.2014

Transaction

21.11.2014

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAEBO00055

Beneficial owner

Nucleo Capital Ltda

Declared address

Nucleo Capital Ltda, 04538-110 / Sao Paulo

Nucleo Capital Co-Investment Fund I Ltd joined the group around Travel Retail Investment S.C.A. and therefore discloses its purchase positions with regard to Dufry AG together with such group. The remaining funds together hold less than 3% of the voting rights. Nucleo Capital Ltda is not the beneficial owner of the shares, but the investment manager of Nucleo Master FIA, Nucleo Novo Tempo FIA, Nucleo Agulhas Negras FIA, Nucleo Grey City Fund LLC, Nucleo Matterhorn Fund LLC, Nucleo Capital Equity Master Fund Ltd and Aurora Brazil LLC.

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

Source: SIX Exchange Regulation

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