Shareholding disclosure

CAIAC Fund Management AG

Declared position

78.57%

Threshold

Crossed upwards

Timeline

Published

05.12.2015

Transaction

04.12.2015

Transfer date

09.12.2015

Voting rights breakdown

Voting rights acquired78.57%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAFC400055

Beneficial owner

CAIAC Fund Management AG

Declared address

CAIAC Fund Management AG, FL-9487 Bendern

Acquisition of shares from the Company, Eastern Property Holdings Ltd. Administrator of the fund

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Shareholding disclosure

CAIAC Fund Management AG

EPH European Property Holdings Plc05.12.2015TAFC400055

Disclosure summary

CAIAC Fund Management AG disclosed a holding in EPH European Property Holdings Plc on the acquisition side, published by SIX Exchange Regulation on 05.12.2015, at 78.57% of voting rights. Notice category: Single shareholder.

Disclosed position

78.57%

Voting rights acquired

Voting rights acquired78.57%

Voting rights sold0%

Below threshold0%

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Disclosure detail

CAIAC Fund Management AG disclosed a holding in EPH European Property Holdings Plc, published on 05.12.2015.

Publication date05.12.2015

Transaction date04.12.2015

Transfer date09.12.2015

Issuing companyEPH European Property Holdings Plc

Beneficial ownerCAIAC Fund Management AG

Declared addressCAIAC Fund Management AG, FL-9487 Bendern

CategorySingle shareholder

Voting rights acquired78.57%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAFC400055

Conditions

Acquisition of shares from the Company, Eastern Property Holdings Ltd. Administrator of the fund

Source: SIX Exchange Regulation · Publication date: 05.12.2015

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

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