Shareholding disclosure

Castle and Key Fund plc

Declared position

4.094%

Threshold

Crossed upwards

Timeline

Published

21.05.2015

Transaction

08.05.2015

Transfer date

11.05.2015

Voting rights breakdown

Voting rights acquired4.094%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAF5I00017

Beneficial owner

Castle and Key Fund plc

Declared address

Castle and Key Fund plc, 143 Main Street

Purchase over 3% of the share capital

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Shareholding disclosure

Castle and Key Fund plc

Leclanché SA21.05.2015TAF5I00017

Disclosure summary

Castle and Key Fund plc disclosed a holding in Leclanché SA on the acquisition side, published by SIX Exchange Regulation on 21.05.2015, at 4.094% of voting rights. Notice category: Single shareholder.

Disclosed position

4.094%

Voting rights acquired

Voting rights acquired4.094%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Castle and Key Fund plc disclosed a holding in Leclanché SA, published on 21.05.2015.

Publication date21.05.2015

Transaction date08.05.2015

Transfer date11.05.2015

Issuing companyLeclanché SA

Beneficial ownerCastle and Key Fund plc

Declared addressCastle and Key Fund plc, 143 Main Street

CategorySingle shareholder

Voting rights acquired4.094%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAF5I00017

Conditions

Purchase over 3% of the share capital

Source: SIX Exchange Regulation · Publication date: 21.05.2015

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

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