Shareholding disclosure

Highclere International Investors LLP

Declared position

2.96%

Threshold

Crossed upwards

Timeline

Published

12.01.2016

Transaction

07.01.2016

Voting rights breakdown

Voting rights acquired2.96%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAG1B00036

Beneficial owner

Highclere International Investors LLP

Declared address

Highclere International Investors LLP, W1U 3PA London

Highclere International Investors LLP is investment manager for the two funds

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Shareholding disclosure

Highclere International Investors LLP

Allreal Holding AG12.01.2016TAG1B00036

Disclosure summary

Highclere International Investors LLP disclosed a holding in Allreal Holding AG on the acquisition side, published by SIX Exchange Regulation on 12.01.2016, at 2.96% of voting rights. Notice category: Single shareholder.

Disclosed position

2.96%

Voting rights acquired

Voting rights acquired2.96%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Highclere International Investors LLP disclosed a holding in Allreal Holding AG, published on 12.01.2016.

Publication date12.01.2016

Transaction date07.01.2016

Issuing companyAllreal Holding AG

Beneficial ownerHighclere International Investors LLP

Declared addressHighclere International Investors LLP, W1U 3PA London

CategorySingle shareholder

Voting rights acquired2.96%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAG1B00036

Conditions

Highclere International Investors LLP is investment manager for the two funds

Source: SIX Exchange Regulation · Publication date: 12.01.2016

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

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