Shareholding disclosure

Pictet Funds SA

Declared position

4.06%

Threshold

Crossed upwards

Timeline

Published

18.05.2011

Transaction

12.05.2011

Transfer date

12.05.2011

Voting rights breakdown

Voting rights acquired4.06%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCB5H00011

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% unterschritten.

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Shareholding disclosure

Pictet Funds SA

Swisslog Holding AG18.05.2011TCB5H00011

Disclosure summary

Pictet Funds SA disclosed a holding in Swisslog Holding AG on the acquisition side, published by SIX Exchange Regulation on 18.05.2011, at 4.06% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

4.06%

Voting rights acquired

Voting rights acquired4.06%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Pictet Funds SA disclosed a holding in Swisslog Holding AG, published on 18.05.2011.

Publication date18.05.2011

Transaction date12.05.2011

Transfer date12.05.2011

Issuing companySwisslog Holding AG

Beneficial ownerPictet Funds SA

Declared addressPictet Funds SA, 1211 Genève

CategoryCollective investment vehicle

Voting rights acquired4.06%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCB5H00011

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% unterschritten.

Source: SIX Exchange Regulation · Publication date: 18.05.2011

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

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