Shareholding disclosure

GEM Global Yield Fund LLC SCS

Declared position

22.47%

Threshold

Crossed upwards

Timeline

Published

08.09.2016

Transaction

31.08.2016

Voting rights breakdown

Voting rights acquired22.47%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAG9700042

Beneficial owner

GEM Global Yield Fund LLC SCS

Declared address

GEM Global Yield Fund LLC SCS, 2086 Luxembourg

GEM Global Yield Fund LLC SCS's reporting obligation was triggered by the obligation pursuant to the recommendation of SIX Exchange Regulation of March 29, 2016 to update the disclosure of GEM Global Yield Fund LLC SCS's purchase position with respect to registered shares, par value CHF 0.05 each, of WISeKey International Holding Ltd ("Class B Shares") at the end of each month if the average closing price of the Class B Shares quoted on the SIX Swiss Exchange during the preceding month deviated 50% or more from the last disclosed subscription price of the share subscription facility agreement between WISeKey International Holding Ltd, GEM Global Yield Fund LLC SCS and GEM Investments America, LLC. The current disclosure is an update to and replaces the disclosure on the SIX Swiss Exchange disclosure platform of May 6, 2016.

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

Source: SIX Exchange Regulation

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