Shareholding disclosure

Private Equity Holding AG

Collectively declared rate

5.027%

Threshold

Crossed upwards

Timeline

Published

23.06.2012

Transaction

19.06.2012

Transfer date

19.06.2012

Voting rights breakdown

Voting rights acquired5.027%

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

TBC6M00027

Beneficial owner

Mantra Investissement SCA

Declared address

Mantra Investissement SCA, 75001 Paris

Voting Agreement

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Shareholding disclosure

Private Equity Holding AG

Private Equity Holding AG23.06.2012TBC6M00027

Disclosure summary

Mantra Investissement SCA disclosed a holding in Private Equity Holding AG on the acquisition side, published by SIX Exchange Regulation on 23.06.2012, at 5.027% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

5.027%

Voting rights acquired

Voting rights acquired5.027%

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

Mantra Investissement SCA disclosed a holding in Private Equity Holding AG, published on 23.06.2012.

Publication date23.06.2012

Transaction date19.06.2012

Transfer date19.06.2012

Issuing companyPrivate Equity Holding AG

Beneficial ownerMantra Investissement SCA

Declared addressMantra Investissement SCA, 75001 Paris

CategoryGroup of shareholders

Voting rights acquired5.027%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBC6M00027

Conditions

Voting Agreement

Source: SIX Exchange Regulation · Publication date: 23.06.2012

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

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