Shareholding disclosure

Lombard Odier Asset Management Switzerland SA

Declared position

5.45%

Threshold

Crossed upwards

Timeline

Published

14.10.2011

Transaction

10.10.2011

Voting rights breakdown

Voting rights acquired5.45%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCBAD00029

Beneficial owner

Lombard Odier Asset Management Switzerland SA

Declared address

Lombard Odier Asset Management (Switzerland) SA, 1213 Petit-Lancy (GE)

IF IST2 Actions Suisses Val. Compl. hält 5.45%.

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Shareholding disclosure

Lombard Odier Asset Management Switzerland SA

Calida Holding AG14.10.2011TCBAD00029

Disclosure summary

Lombard Odier Asset Management Switzerland SA disclosed a holding in Calida Holding AG on the acquisition side, published by SIX Exchange Regulation on 14.10.2011, at 5.45% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

5.45%

Voting rights acquired

Voting rights acquired5.45%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Lombard Odier Asset Management Switzerland SA disclosed a holding in Calida Holding AG, published on 14.10.2011.

Publication date14.10.2011

Transaction date10.10.2011

Issuing companyCalida Holding AG

Beneficial ownerLombard Odier Asset Management Switzerland SA

Declared addressLombard Odier Asset Management (Switzerland) SA, 1213 Petit-Lancy (GE)

CategoryCollective investment vehicle

Voting rights acquired5.45%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCBAD00029

Conditions

IF IST2 Actions Suisses Val. Compl. hält 5.45%.

Source: SIX Exchange Regulation · Publication date: 14.10.2011

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

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