Shareholding disclosure

Openheim Asset Management Services S.a.r.l

Declared position

4.71%

Threshold

Crossed upwards

Timeline

Published

05.11.2010

Transaction

20.10.2010

Voting rights breakdown

Voting rights acquired4.71%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCAAT00027

Beneficial owner

Openheim Asset Management Services S.a.r.l

Declared address

Openheim Asset Management Services S.a.r.l, 2180 Luxembourg

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Shareholding disclosure

Openheim Asset Management Services S.a.r.l

Swmtl Holding AG in Liq.05.11.2010TCAAT00027

Disclosure summary

Openheim Asset Management Services S.a.r.l disclosed a holding in Swmtl Holding AG in Liq. on the acquisition side, published by SIX Exchange Regulation on 05.11.2010, at 4.71% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

4.71%

Voting rights acquired

Voting rights acquired4.71%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Openheim Asset Management Services S.a.r.l disclosed a holding in Swmtl Holding AG in Liq., published on 05.11.2010.

Publication date05.11.2010

Transaction date20.10.2010

Issuing companySwmtl Holding AG in Liq.

Beneficial ownerOpenheim Asset Management Services S.a.r.l

Declared addressOpenheim Asset Management Services S.a.r.l, 2180 Luxembourg

CategoryCollective investment vehicle

Voting rights acquired4.71%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCAAT00027

Source: SIX Exchange Regulation · Publication date: 05.11.2010

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

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