Shareholding disclosure

VOF Master Limited

Declared position

9.92%

Threshold

Crossed upwards

Timeline

Published

23.12.2014

Transaction

18.12.2014

Transfer date

18.12.2014

Voting rights breakdown

Voting rights acquired9.92%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAECI00048

Beneficial owner

VOF Master Limited

Declared address

VOF Master Limited, Port Louis

VOF Master Limited has acquired 1.5 million shares of USI Group Holdings AG in an off market transaction.

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Shareholding disclosure

VOF Master Limited

Arundel AG23.12.2014TAECI00048

Disclosure summary

VOF Master Limited disclosed a holding in Arundel AG on the acquisition side, published by SIX Exchange Regulation on 23.12.2014, at 9.92% of voting rights. Notice category: Single shareholder.

Disclosed position

9.92%

Voting rights acquired

Voting rights acquired9.92%

Voting rights sold0%

Below threshold0%

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Disclosure detail

VOF Master Limited disclosed a holding in Arundel AG, published on 23.12.2014.

Publication date23.12.2014

Transaction date18.12.2014

Transfer date18.12.2014

Issuing companyArundel AG

Beneficial ownerVOF Master Limited

Declared addressVOF Master Limited, Port Louis

CategorySingle shareholder

Voting rights acquired9.92%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAECI00048

Conditions

VOF Master Limited has acquired 1.5 million shares of USI Group Holdings AG in an off market transaction.

Source: SIX Exchange Regulation · Publication date: 23.12.2014

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

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