Shareholding disclosure

ARGOS Funds- ARGONAUT FUND

Declared position

4.66%

Threshold

Crossed upwards

Timeline

Published

30.10.2015

Transaction

29.10.2014

Transfer date

29.10.2014

Voting rights breakdown

Voting rights acquired4.66%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAFAT00046

Beneficial owner

ARGOS Funds- ARGONAUT FUND

Declared address

ARGOS Funds- ARGONAUT FUND, L-2535 Luxembourg

Increase in the company's registered capital resulted in a dilution of the holding below the 5% limit.

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Shareholding disclosure

ARGOS Funds- ARGONAUT FUND

Centiel AG30.10.2015TAFAT00046

Disclosure summary

ARGOS Funds- ARGONAUT FUND disclosed a holding in Centiel AG on the acquisition side, published by SIX Exchange Regulation on 30.10.2015, at 4.66% of voting rights. Notice category: Single shareholder.

Disclosed position

4.66%

Voting rights acquired

Voting rights acquired4.66%

Voting rights sold0%

Below threshold0%

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Disclosure detail

ARGOS Funds- ARGONAUT FUND disclosed a holding in Centiel AG, published on 30.10.2015.

Publication date30.10.2015

Transaction date29.10.2014

Transfer date29.10.2014

Issuing companyCentiel AG

Beneficial ownerARGOS Funds- ARGONAUT FUND

Declared addressARGOS Funds- ARGONAUT FUND, L-2535 Luxembourg

CategorySingle shareholder

Voting rights acquired4.66%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAFAT00046

Conditions

Increase in the company's registered capital resulted in a dilution of the holding below the 5% limit.

Source: SIX Exchange Regulation · Publication date: 30.10.2015

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

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