Shareholding disclosure

Pictet Funds SA

Declared position

5.08%

Threshold

Crossed upwards

Timeline

Published

11.11.2010

Transaction

04.11.2010

Transfer date

04.11.2010

Voting rights breakdown

Voting rights acquired5.08%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCABA00017

Beneficial owner

Pictet Funds SA

Declared address

Pictet Funds SA, 1211 Genève

Der vom Bewilligungsträger Pictet Funds SA vertretene Fonds Pictet (CH) Swiss Mid Small Cap hat den Grenzwert von 3% überschritten und hält neu 3.02% der Stimmrechte an der Gesellschaft.

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Shareholding disclosure

Pictet Funds SA

Swisslog Holding AG11.11.2010TCABA00017

Disclosure summary

Pictet Funds SA disclosed a holding in Swisslog Holding AG on the acquisition side, published by SIX Exchange Regulation on 11.11.2010, at 5.08% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

5.08%

Voting rights acquired

Voting rights acquired5.08%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Pictet Funds SA disclosed a holding in Swisslog Holding AG, published on 11.11.2010.

Publication date11.11.2010

Transaction date04.11.2010

Transfer date04.11.2010

Issuing companySwisslog Holding AG

Beneficial ownerPictet Funds SA

Declared addressPictet Funds SA, 1211 Genève

CategoryCollective investment vehicle

Voting rights acquired5.08%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCABA00017

Commercial register

CHE-108.540.364

Registered

Zefix record

Conditions

Der vom Bewilligungsträger Pictet Funds SA vertretene Fonds Pictet (CH) Swiss Mid Small Cap hat den Grenzwert von 3% überschritten und hält neu 3.02% der Stimmrechte an der Gesellschaft.

Source: SIX Exchange Regulation · Publication date: 11.11.2010

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

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