Shareholding disclosure

Artemis Alpha Trust plc

Declared position

9.59%

Threshold

Crossed upwards

Timeline

Published

23.06.2016

Transaction

16.06.2016

Transfer date

06.07.2016

Voting rights breakdown

Voting rights acquired9.59%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAG6M00040

Beneficial owner

Artemis Alpha Trust plc

Declared address

Artemis Alpha Trust plc, London SW1A 1LD

On 16 June 2016, Artemis Alpha Trust plc commited to purchase new Shares, that are expected to be issued by the issuer in a proposed capital increase, in the amount of up to CHF 2,000,000. The disclosed number of shares assumes that the annual shareholders meeting on 22 June 2016 approves the capital increase, that the issued shares will be issued at an issue price of CHF 0.43 per issued share (although the acutal issue price may be different) and that a sufficient number of new shares can be allocated to Artemis Alpha Trust plc in connection with the capital increase, which depends on the number of pre-emptive subscription rights exercised by the holders of existing shares. Provided that these conditions are met, the disclosed number of shares is expected to be delivered to Artemis Alpha Trust plc on 6 July 2016. The voting rights of Artemis Alpha Trust plc are managed and controlled by Artemis Investment Management LLP, London, United Kingdom.

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

Source: SIX Exchange Regulation

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