Shareholding disclosure

Oppenheim Asset Management Services Sàrl

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

25.12.2010

Transaction

30.09.2010

Transfer date

30.09.2010

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategoryCollective investment vehicle
ExchangeXSWX

Notification ID

TCACO00016

Beneficial owner

Oppenheim Asset Management Services Sàrl

Declared address

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

3V Invest Swiss Small & Mid Cap holds the shares in Oridion Systems Ltd indirectly and the beneficial owner of these shares is Oppenheim Asset Management Services S.a.r.l. Voting rights will normally be exercised by 3V Asset Management. This disclosure is being made on a voluntary basis as there is no legal obligation as Oridion Systems Ltd is not incorporated in Switzerland. The disclosure is caused by a change in the issued share capital. Oridion Systems Ltd received the disclosure notice on 23 December 2010.

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

Source: SIX Exchange Regulation

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