Shareholding disclosure

Herculis Partners "Aries" Fund & GFA International Fund

Declared position

Threshold

Fell below threshold

Timeline

Published

24.04.2015

Transaction

17.04.2015

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAF4N00085

Beneficial owner

Herculis Partners "Aries" Fund & GFA International Fund

Declared address

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

Passage sous le seuil de 3%

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Shareholding disclosure

Herculis Partners "Aries" Fund & GFA International Fund

Perrot Duval Holding SA24.04.2015TAF4N00085

Disclosure summary

Herculis Partners "Aries" Fund & GFA International Fund disclosed a holding in Perrot Duval Holding SA that fell below the publication threshold, published by SIX Exchange Regulation on 24.04.2015, 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

Herculis Partners "Aries" Fund & GFA International Fund disclosed a holding in Perrot Duval Holding SA, published on 24.04.2015.

Publication date24.04.2015

Transaction date17.04.2015

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 acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAF4N00085

Conditions

Passage sous le seuil de 3%

Source: SIX Exchange Regulation · Publication date: 24.04.2015

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

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