Shareholding disclosure

Harbor International Fund

Declared position

1.861%

Threshold

Crossed upwards

Timeline

Published

17.07.2015

Transaction

15.07.2015

Voting rights breakdown

Voting rights acquired1.861%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAF7G00041

Beneficial owner

Harbor International Fund

Declared address

Harbor International Fund, Chicago, IL 60606

Reduction in total number of outstanding voting rights due to listed company merger Lafarge

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Shareholding disclosure

Harbor International Fund

Holcim AG17.07.2015TAF7G00041

Disclosure summary

Harbor International Fund disclosed a holding in Holcim AG on the acquisition side, published by SIX Exchange Regulation on 17.07.2015, at 1.861% of voting rights. Notice category: Single shareholder.

Disclosed position

1.861%

Voting rights acquired

Voting rights acquired1.861%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Harbor International Fund disclosed a holding in Holcim AG, published on 17.07.2015.

Publication date17.07.2015

Transaction date15.07.2015

Issuing companyHolcim AG

Beneficial ownerHarbor International Fund

Declared addressHarbor International Fund, Chicago, IL 60606

CategorySingle shareholder

Voting rights acquired1.861%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAF7G00041

Conditions

Reduction in total number of outstanding voting rights due to listed company merger Lafarge

Source: SIX Exchange Regulation · Publication date: 17.07.2015

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

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