Shareholding disclosure

Fidelity Funds SICAV

Declared position

3.06%

Threshold

Crossed upwards

Timeline

Published

06.07.2021

Transaction

28.06.2021

Voting rights breakdown

Voting rights acquired3.06%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAL7500022

Beneficial owner

Fidelity Funds SICAV

Declared address

Fidelity Funds SICAV, Luxembourg

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Shareholding disclosure

Fidelity Funds SICAV

ams-OSRAM AG06.07.2021TAL7500022

Disclosure summary

Fidelity Funds SICAV disclosed a holding in ams-OSRAM AG on the acquisition side, published by SIX Exchange Regulation on 06.07.2021, at 3.06% of voting rights. Notice category: Single shareholder.

Disclosed position

3.06%

Voting rights acquired

Voting rights acquired3.06%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Fidelity Funds SICAV disclosed a holding in ams-OSRAM AG, published on 06.07.2021.

Publication date06.07.2021

Transaction date28.06.2021

Issuing companyams-OSRAM AG

Beneficial ownerFidelity Funds SICAV

Declared addressFidelity Funds SICAV, Luxembourg

CategorySingle shareholder

Voting rights acquired3.06%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAL7500022

Source: SIX Exchange Regulation · Publication date: 06.07.2021

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

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