Shareholding disclosure

Openheim Asset Management Services S.a.r.l

Declared position

Threshold

Fell below threshold

Timeline

Published

12.01.2011

Transaction

22.12.2010

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCB1B00021

Beneficial owner

Openheim Asset Management Services S.a.r.l

Declared address

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

Keine Meldung durch den Aktionär erhalten.

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Shareholding disclosure

Openheim Asset Management Services S.a.r.l

Swmtl Holding AG in Liq.12.01.2011TCB1B00021

Disclosure summary

Openheim Asset Management Services S.a.r.l disclosed a holding in Swmtl Holding AG in Liq. that fell below the publication threshold, published by SIX Exchange Regulation on 12.01.2011, 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

Openheim Asset Management Services S.a.r.l disclosed a holding in Swmtl Holding AG in Liq., published on 12.01.2011.

Publication date12.01.2011

Transaction date22.12.2010

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 acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTCB1B00021

Conditions

Keine Meldung durch den Aktionär erhalten.

Source: SIX Exchange Regulation · Publication date: 12.01.2011

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

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