Shareholding disclosure

Castle and Key Fund plc

Declared position

2.83%

Threshold

Crossed upwards

Timeline

Published

28.10.2015

Transaction

22.07.2015

Voting rights breakdown

Voting rights acquired2.83%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAFAR00081

Beneficial owner

Castle and Key Fund plc

Declared address

Castle and Key Fund plc, 143 Main Street

Company Capital Increase diluting our position to 2.83% thus going below the 3% threshold.

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Shareholding disclosure

Castle and Key Fund plc

Leclanché SA28.10.2015TAFAR00081

Disclosure summary

Castle and Key Fund plc disclosed a holding in Leclanché SA on the acquisition side, published by SIX Exchange Regulation on 28.10.2015, at 2.83% of voting rights. Notice category: Single shareholder.

Disclosed position

2.83%

Voting rights acquired

Voting rights acquired2.83%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Castle and Key Fund plc disclosed a holding in Leclanché SA, published on 28.10.2015.

Publication date28.10.2015

Transaction date22.07.2015

Issuing companyLeclanché SA

Beneficial ownerCastle and Key Fund plc

Declared addressCastle and Key Fund plc, 143 Main Street

CategorySingle shareholder

Voting rights acquired2.83%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAFAR00081

Conditions

Company Capital Increase diluting our position to 2.83% thus going below the 3% threshold.

Source: SIX Exchange Regulation · Publication date: 28.10.2015

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

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