Shareholding disclosure

Asset Value Investors Limited

Declared position

14.7%

Threshold

Crossed upwards

Timeline

Published

07.08.2015

Transaction

04.08.2015

Voting rights breakdown

Voting rights acquired14.7%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAF8500080

Beneficial owner

Asset Value Investors Limited

Declared address

Asset Value Investors Limited, W1J 6HN London

Sale taking group holding below 15% of outstanding share capital Investment Manager of Funds

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Shareholding disclosure

Asset Value Investors Limited

Private Equity Holding AG07.08.2015TAF8500080

Disclosure summary

Asset Value Investors Limited disclosed a holding in Private Equity Holding AG on the acquisition side, published by SIX Exchange Regulation on 07.08.2015, at 14.7% of voting rights. Notice category: Single shareholder.

Disclosed position

14.7%

Voting rights acquired

Voting rights acquired14.7%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Asset Value Investors Limited disclosed a holding in Private Equity Holding AG, published on 07.08.2015.

Publication date07.08.2015

Transaction date04.08.2015

Issuing companyPrivate Equity Holding AG

Beneficial ownerAsset Value Investors Limited

Declared addressAsset Value Investors Limited, W1J 6HN London

CategorySingle shareholder

Voting rights acquired14.7%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAF8500080

Conditions

Sale taking group holding below 15% of outstanding share capital Investment Manager of Funds

Source: SIX Exchange Regulation · Publication date: 07.08.2015

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

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