Shareholding disclosure

Cassiopea S.p.A.

Collectively declared rate

Threshold

Fell below threshold

Timeline

Published

23.12.2021

Transaction

02.12.2021

Transfer date

17.12.2021

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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

TBLCM00035

Beneficial owner

Herz, Gerald

Declared address

Herz, Gerald, Uitikon

Acceptance of exchange offer from Cosmo Pharmaceuticals N.V.

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Shareholding disclosure

Cassiopea S.p.A.

Cassiopea S.p.A.23.12.2021TBLCM00035

Disclosure summary

Herz, Gerald disclosed a holding in Cassiopea S.p.A. that fell below the publication threshold, published by SIX Exchange Regulation on 23.12.2021, at 3% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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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

Herz, Gerald disclosed a holding in Cassiopea S.p.A., published on 23.12.2021.

Publication date23.12.2021

Transaction date02.12.2021

Transfer date17.12.2021

Issuing companyCassiopea S.p.A.

Beneficial ownerHerz, Gerald

Declared addressHerz, Gerald, Uitikon

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTBLCM00035

Conditions

Acceptance of exchange offer from Cosmo Pharmaceuticals N.V.

Source: SIX Exchange Regulation · Publication date: 23.12.2021

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

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