Shareholding disclosure

Leonteq AG

Collectively declared rate

48.07%

Threshold

Crossed upwards

Timeline

Published

31.07.2014

Transaction

24.07.2014

Transfer date

24.07.2014

Voting rights breakdown

Voting rights acquired48.07%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 9

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

TBE7U00042

Beneficial owner

1. Jan Schoch

Declared address

1. Jan Schoch, 9050 Appenzell

On 11 March 2013, the group members 1. to 6. as well as group member 8. have entered into a Shareholders Agreement. On 24 July 2014 Raiffeisen Schweiz Genossenschaft (Group member 9) entered into the existing Shareholders Agreement between group members 1. to 6. and 8. (change in group composition). By virtue of such Shareholders Agreement, the aforementioned shareholders will constitute a group of shareholders acting in concert within the meaning of art. 10 of the SESTO-FINMA with an aggregate shareholding of 3,204,353 shares and 48.07% of the voting rights Group member 5 is directly holding 6.83% of the shares in the company. Group member 5 is a company wholly owned by EFG Bank & Trust (Bahamas) Ltd which acts as trustee of a trust to whom Group member 3. has settled on trust 455,490 Shares. Group member 6. is directly holding 0.71% of the shares in the company. Group member 6 is a company wholly owned by EFG Bank & Trust (Bahamas) Ltd which acts as trustee of a trust to whom Group member 3. has settled on trust 47,525 Shares. Group member 8 is directly holding 21.775% of the shares in the company. Group member 8 is a wholly owned subsidiary of group member 9.

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

Source: SIX Exchange Regulation

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