Shareholding disclosure

Schroder Investment Management Luxembourg S.A

Declared position

3.066%

Threshold

Crossed upwards

Timeline

Published

18.03.2011

Transaction

10.03.2011

Transfer date

11.03.2011

Voting rights breakdown

Voting rights acquired3.066%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCB3H00016

Beneficial owner

Schroder Investment Management Luxembourg S.A

Declared address

Schroder Investment Management (Luxembourg) SA, 1736 Senningerberg

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Shareholding disclosure

Schroder Investment Management Luxembourg S.A

Airesis SA18.03.2011TCB3H00016

Disclosure summary

Schroder Investment Management Luxembourg S.A disclosed a holding in Airesis SA on the acquisition side, published by SIX Exchange Regulation on 18.03.2011, at 3.066% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.066%

Voting rights acquired

Voting rights acquired3.066%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Schroder Investment Management Luxembourg S.A disclosed a holding in Airesis SA, published on 18.03.2011.

Publication date18.03.2011

Transaction date10.03.2011

Transfer date11.03.2011

Issuing companyAiresis SA

Beneficial ownerSchroder Investment Management Luxembourg S.A

Declared addressSchroder Investment Management (Luxembourg) SA, 1736 Senningerberg

CategoryCollective investment vehicle

Voting rights acquired3.066%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCB3H00016

Source: SIX Exchange Regulation · Publication date: 18.03.2011

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

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