Shareholding disclosure

Union Asset Management Holding AG

Declared position

4.78%

Threshold

Crossed upwards

Timeline

Published

22.04.2016

Transaction

13.04.2016

Voting rights breakdown

Voting rights acquired4.78%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAG4L00062

Beneficial owner

Union Asset Management Holding AG

Declared address

Union Asset Management Holding AG, 60311 Frankfurt am Main

Union Investment Luxembourg S.A.: 1. UniMarktführer: 20.800 Stimmrechte, 0,33% 2. UniSector: BioPharma: 171.838 Stimmrechte, 2,74% Union Investment Privatfonds GmbH: 1. Uni21.Jahrhundert net- : 94.745 Stimmrechte, 1,51% 2. SÜDWESTBANK-InterShare-UNION: 4.200 Stimmrechte, 0,07% Union Investment Institutional GmbH: DEVIF-Fonds Nr. 65 Segment 3065: 8.000 Stimmrechte, 0,13%

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Shareholding disclosure

Union Asset Management Holding AG

Santhera Pharmaceuticals Holding AG22.04.2016TAG4L00062

Disclosure summary

Union Asset Management Holding AG disclosed a holding in Santhera Pharmaceuticals Holding AG on the acquisition side, published by SIX Exchange Regulation on 22.04.2016, at 4.78% of voting rights. Notice category: Single shareholder.

Disclosed position

4.78%

Voting rights acquired

Voting rights acquired4.78%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Union Asset Management Holding AG disclosed a holding in Santhera Pharmaceuticals Holding AG, published on 22.04.2016.

Publication date22.04.2016

Transaction date13.04.2016

Issuing companySanthera Pharmaceuticals Holding AG

Beneficial ownerUnion Asset Management Holding AG

Declared addressUnion Asset Management Holding AG, 60311 Frankfurt am Main

CategorySingle shareholder

Voting rights acquired4.78%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAG4L00062

Conditions

Union Investment Luxembourg S.A.: 1. UniMarktführer: 20.800 Stimmrechte, 0,33% 2. UniSector: BioPharma: 171.838 Stimmrechte, 2,74% Union Investment Privatfonds GmbH: 1. Uni21.Jahrhundert net- : 94.745 Stimmrechte, 1,51% 2. SÜDWESTBANK-InterShare-UNION: 4.200 Stimmrechte, 0,07% Union Investment Institutional GmbH: DEVIF-Fonds Nr. 65 Segment 3065: 8.000 Stimmrechte, 0,13%

Source: SIX Exchange Regulation · Publication date: 22.04.2016

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

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