Shareholding disclosure

BlackRock, Inc

Declared position

Threshold

Fell below threshold

Timeline

Published

13.11.2010

Transaction

28.10.2010

Transfer date

28.10.2010

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

TBABC00031

Beneficial owner

BlackRock, Inc

Declared address

BlackRock, Inc., 10022 New York

Affiliated Group Companies

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Shareholding disclosure

BlackRock, Inc

Day Software Holding AG13.11.2010TBABC00031

Disclosure summary

BlackRock, Inc disclosed a holding in Day Software Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 13.11.2010, at 3% of voting rights. Notice category: Group of shareholders.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

BlackRock, Inc disclosed a holding in Day Software Holding AG, published on 13.11.2010.

Publication date13.11.2010

Transaction date28.10.2010

Transfer date28.10.2010

Issuing companyDay Software Holding AG

Beneficial ownerBlackRock, Inc

Declared addressBlackRock, Inc., 10022 New York

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTBABC00031

Conditions

Affiliated Group Companies

Source: SIX Exchange Regulation · Publication date: 13.11.2010

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

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