Shareholding disclosure

Roman Scharf

Declared position

8.65%

Threshold

Crossed upwards

Timeline

Published

14.12.2021

Transaction

03.12.2021

Voting rights breakdown

Voting rights acquired8.65%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TALCD00036

Beneficial owner

Roman Scharf

Declared address

Roman Scharf, Vienna

On 03 December 2021, Rothesay Limited and Heracles PTC Limited declared that they do not exercise their call option disclosed with the notification published on 22 June 2021. This also entails the expiration of the put option disclosed with the notification published on 22 June 2021. The notified purchase position (3`905`058 shares of New Value Ltd. with a nominal value of CHF 1.00; "Shares") remains unaltered. The Shares are not subject to the lock-up group disclosed with the notification published on 2 June 2021.

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

Source: SIX Exchange Regulation

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