Shareholding disclosure

gategroup Holding AG

Collectively declared rate

3.4%

Threshold

Crossed upwards

Timeline

Published

12.12.2014

Transaction

04.12.2014

Voting rights breakdown

Voting rights acquired3.4%

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

TBEC900021

Beneficial owner

RBR Funds SICAV

Declared address

RBR Funds SICAV, 2180 Luxembourg

RBR Funds SICAV hält die Beteiligungspapiere über 2 Sub Funds: 1.RBR European Long Short (LUX), mit Vertriebszulassung in der Schweiz 2.RBR European Selection, ohne Vertriebszulassung in der Schweiz Fondsleitung der Funds mit Sitz in Luxembourg: RBR Capital Advisors AG, Obere Wiltisgasse 52, 8700 Küsnacht, Schweiz für den RBR Funds SICAV inklusive Sub Funds. Fondsleitung des Funds mit Sitz auf den Cayman Islands: Standard Capital N.V. Ara Hill Top Building, Unit A-5 Pletterijweg Oost 1, Willemstad, Curaçao, The Netherlands für den RBR European Long Short Master Fund.

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Shareholding disclosure

gategroup Holding AG

gategroup Holding AG12.12.2014TBEC900021

Disclosure summary

RBR Funds SICAV disclosed a holding in gategroup Holding AG on the acquisition side, published by SIX Exchange Regulation on 12.12.2014, at 3.4% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

3.4%

Voting rights acquired

Voting rights acquired3.4%

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

RBR Funds SICAV disclosed a holding in gategroup Holding AG, published on 12.12.2014.

Publication date12.12.2014

Transaction date04.12.2014

Issuing companygategroup Holding AG

Beneficial ownerRBR Funds SICAV

Declared addressRBR Funds SICAV, 2180 Luxembourg

CategoryGroup of shareholders

Voting rights acquired3.4%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBEC900021

Conditions

RBR Funds SICAV hält die Beteiligungspapiere über 2 Sub Funds: 1.RBR European Long Short (LUX), mit Vertriebszulassung in der Schweiz 2.RBR European Selection, ohne Vertriebszulassung in der Schweiz Fondsleitung der Funds mit Sitz in Luxembourg: RBR Capital Advisors AG, Obere Wiltisgasse 52, 8700 Küsnacht, Schweiz für den RBR Funds SICAV inklusive Sub Funds. Fondsleitung des Funds mit Sitz auf den Cayman Islands: Standard Capital N.V. Ara Hill Top Building, Unit A-5 Pletterijweg Oost 1, Willemstad, Curaçao, The Netherlands für den RBR European Long Short Master Fund.

Source: SIX Exchange Regulation · Publication date: 12.12.2014

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

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