Shareholding disclosure

Asset Value Investors Limited

Declared position

Threshold

Fell below threshold

Timeline

Published

12.11.2015

Transaction

10.11.2015

Transfer date

10.11.2015

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAFBB00042

Beneficial owner

Asset Value Investors Limited

Declared address

Asset Value Investors Limited, W1J 6HN London

Sale taking group holding below 5% and 3% of outstanding share capital Investment Manager of Funds

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Shareholding disclosure

Asset Value Investors Limited

Private Equity Holding AG12.11.2015TAFBB00042

Disclosure summary

Asset Value Investors Limited disclosed a holding in Private Equity Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 12.11.2015, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

Asset Value Investors Limited disclosed a holding in Private Equity Holding AG, published on 12.11.2015.

Publication date12.11.2015

Transaction date10.11.2015

Transfer date10.11.2015

Issuing companyPrivate Equity Holding AG

Beneficial ownerAsset Value Investors Limited

Declared addressAsset Value Investors Limited, W1J 6HN London

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAFBB00042

Conditions

Sale taking group holding below 5% and 3% of outstanding share capital Investment Manager of Funds

Source: SIX Exchange Regulation · Publication date: 12.11.2015

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

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