Shareholding disclosure

Verition Fund Management LLC

Declared position

Threshold

Fell below threshold

Timeline

Published

13.10.2022

Transaction

05.10.2022

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAMAC00022

Beneficial owner

Verition Fund Management LLC

Declared address

Verition Fund Management LLC, New York

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Shareholding disclosure

Verition Fund Management LLC

Valora Holding AG13.10.2022TAMAC00022

Disclosure summary

Verition Fund Management LLC disclosed a holding in Valora Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 13.10.2022, 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

Verition Fund Management LLC disclosed a holding in Valora Holding AG, published on 13.10.2022.

Publication date13.10.2022

Transaction date05.10.2022

Issuing companyValora Holding AG

Beneficial ownerVerition Fund Management LLC

Declared addressVerition Fund Management LLC, New York

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAMAC00022

Source: SIX Exchange Regulation · Publication date: 13.10.2022

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

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