Shareholding disclosure

VOF Master Limited

Declared position

Threshold

Fell below threshold

Timeline

Published

21.03.2015

Transaction

19.03.2015

Transfer date

19.03.2015

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAF3I00020

Beneficial owner

VOF Master Limited

Declared address

VOF Master Limited, Port Louis

VOF Master Limited has sold 1,500,000 shares of USI Group Holdings AG, which is its entire shareholding, in an off market transaction.

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Shareholding disclosure

VOF Master Limited

Arundel AG21.03.2015TAF3I00020

Disclosure summary

VOF Master Limited disclosed a holding in Arundel AG that fell below the publication threshold, published by SIX Exchange Regulation on 21.03.2015, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

VOF Master Limited disclosed a holding in Arundel AG, published on 21.03.2015.

Publication date21.03.2015

Transaction date19.03.2015

Transfer date19.03.2015

Issuing companyArundel AG

Beneficial ownerVOF Master Limited

Declared addressVOF Master Limited, Port Louis

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAF3I00020

Conditions

VOF Master Limited has sold 1,500,000 shares of USI Group Holdings AG, which is its entire shareholding, in an off market transaction.

Source: SIX Exchange Regulation · Publication date: 21.03.2015

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

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