Shareholding disclosure

UBS Fund Management Switzerland AG

Declared position

4.94%

Threshold

Crossed upwards

Timeline

Published

01.09.2011

Transaction

26.08.2011

Transfer date

26.08.2011

Voting rights breakdown

Voting rights acquired4.94%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCB8V00016

Beneficial owner

UBS Fund Management Switzerland AG

Declared address

UBS Fund Management (Switzerland) AG, 4002 Basel

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Shareholding disclosure

UBS Fund Management Switzerland AG

Schaffner Holding AG01.09.2011TCB8V00016

Disclosure summary

UBS Fund Management Switzerland AG disclosed a holding in Schaffner Holding AG on the acquisition side, published by SIX Exchange Regulation on 01.09.2011, at 4.94% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

4.94%

Voting rights acquired

Voting rights acquired4.94%

Voting rights sold0%

Below threshold0%

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Disclosure detail

UBS Fund Management Switzerland AG disclosed a holding in Schaffner Holding AG, published on 01.09.2011.

Publication date01.09.2011

Transaction date26.08.2011

Transfer date26.08.2011

Issuing companySchaffner Holding AG

Beneficial ownerUBS Fund Management Switzerland AG

Declared addressUBS Fund Management (Switzerland) AG, 4002 Basel

CategoryCollective investment vehicle

Voting rights acquired4.94%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCB8V00016

Commercial register

CHE-102.674.664

Registered

Zefix record

Source: SIX Exchange Regulation · Publication date: 01.09.2011

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

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