Shareholding disclosure

Credit Suisse Asset Management Funds AG

Declared position

Threshold

Fell below threshold

Timeline

Published

10.11.2009

Transaction

30.10.2009

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TC9B900011

Beneficial owner

Credit Suisse Asset Management Funds AG

Declared address

Credit Suisse Asset Management Funds AG, 8045 Zürich

Veränderung des Gesellschaftskapitals

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Shareholding disclosure

Credit Suisse Asset Management Funds AG

Swiss Prime Site AG10.11.2009TC9B900011

Disclosure summary

Credit Suisse Asset Management Funds AG disclosed a holding in Swiss Prime Site AG that fell below the publication threshold, published by SIX Exchange Regulation on 10.11.2009, at 3% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

Credit Suisse Asset Management Funds AG disclosed a holding in Swiss Prime Site AG, published on 10.11.2009.

Publication date10.11.2009

Transaction date30.10.2009

Issuing companySwiss Prime Site AG

Beneficial ownerCredit Suisse Asset Management Funds AG

Declared addressCredit Suisse Asset Management Funds AG, 8045 Zürich

CategoryCollective investment vehicle

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTC9B900011

Commercial register

CHE-102.923.465

Struck off the register · 03.05.2024

Zefix record

Conditions

Veränderung des Gesellschaftskapitals

Source: SIX Exchange Regulation · Publication date: 10.11.2009

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

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