Shareholding disclosure

Absolute Private Equity AG

Collectively declared rate

1.005%

Threshold

Crossed upwards

Timeline

Published

31.08.2011

Transaction

10.08.2011

Transfer date

10.08.2011

Voting rights breakdown

Voting rights acquired1.005%

Voting rights sold0%

Below threshold0%

Declared beneficial owners · 2

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

TBB8G00018

Beneficial owner

Alpine Select AG

Declared address

Alpine Select AG, 6300 Zug

Andienung von 5'696'942 Aktien an HarbourVest Acquisition GmbH im Rahmen des öffentlichen Übernahmeangebots und damit Überschreitung der Meldeschwelle von 3%.

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Shareholding disclosure

Absolute Private Equity AG

Absolute Private Equity AG31.08.2011TBB8G00018

Disclosure summary

Alpine Select AG disclosed a holding in Absolute Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 31.08.2011, at 1.005% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

1.005%

Voting rights acquired

Voting rights acquired1.005%

Voting rights sold0%

Below threshold0%

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Declared beneficial owners · 2 people

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Disclosure detail

Alpine Select AG disclosed a holding in Absolute Private Equity AG, published on 31.08.2011.

Publication date31.08.2011

Transaction date10.08.2011

Transfer date10.08.2011

Issuing companyAbsolute Private Equity AG

Beneficial ownerAlpine Select AG

Declared addressAlpine Select AG, 6300 Zug

CategoryGroup of shareholders

Voting rights acquired1.005%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBB8G00018

Commercial register

CHE-103.607.759

Registered

Zefix record

Conditions

Andienung von 5'696'942 Aktien an HarbourVest Acquisition GmbH im Rahmen des öffentlichen Übernahmeangebots und damit Überschreitung der Meldeschwelle von 3%.

Source: SIX Exchange Regulation · Publication date: 31.08.2011

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

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