Shareholding disclosure

Vontobel Fonds Services AG

Declared position

Threshold

Fell below threshold

Timeline

Published

18.02.2011

Transaction

15.02.2011

Transfer date

15.02.2011

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCB2H00018

Beneficial owner

Vontobel Fonds Services AG

Declared address

Vontobel Fonds Services AG, 8022 Zürich

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Shareholding disclosure

Vontobel Fonds Services AG

Calida Holding AG18.02.2011TCB2H00018

Disclosure summary

Vontobel Fonds Services AG disclosed a holding in Calida Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 18.02.2011, 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

Vontobel Fonds Services AG disclosed a holding in Calida Holding AG, published on 18.02.2011.

Publication date18.02.2011

Transaction date15.02.2011

Transfer date15.02.2011

Issuing companyCalida Holding AG

Beneficial ownerVontobel Fonds Services AG

Declared addressVontobel Fonds Services AG, 8022 Zürich

CategoryCollective investment vehicle

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTCB2H00018

Commercial register

CHE-106.588.963

Registered

Zefix record

Source: SIX Exchange Regulation · Publication date: 18.02.2011

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

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