Shareholding disclosure

OAM European Value Fund

Declared position

Threshold

Fell below threshold

Timeline

Published

29.05.2020

Transaction

22.05.2020

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAK5S00035

Beneficial owner

OAM European Value Fund

Declared address

OAM European Value Fund, Grand Cayman

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Shareholding disclosure

OAM European Value Fund

Spice Private Equity AG29.05.2020TAK5S00035

Disclosure summary

OAM European Value Fund disclosed a holding in Spice Private Equity AG that fell below the publication threshold, published by SIX Exchange Regulation on 29.05.2020, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

OAM European Value Fund disclosed a holding in Spice Private Equity AG, published on 29.05.2020.

Publication date29.05.2020

Transaction date22.05.2020

Issuing companySpice Private Equity AG

Beneficial ownerOAM European Value Fund

Declared addressOAM European Value Fund, Grand Cayman

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAK5S00035

Source: SIX Exchange Regulation · Publication date: 29.05.2020

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

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