Shareholding disclosure

SIF SWISS INVESTMENT FUNDS SA

Declared position

3.15%

Threshold

Crossed upwards

Timeline

Published

04.01.2012

Transaction

21.12.2011

Transfer date

27.12.2011

Voting rights breakdown

Voting rights acquired3.15%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCC1300010

Beneficial owner

SIF SWISS INVESTMENT FUNDS SA

Declared address

SIF SWISS INVESTMENT FUNDS SA, 1211 / Genève 2

Acquisition de 200 actions le 21.12.2011 (date valeur 27.12.11) - soit un cumul de 3'150 titres.

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Shareholding disclosure

SIF SWISS INVESTMENT FUNDS SA

Accu Holding AG in Liquidation04.01.2012TCC1300010

Disclosure summary

SIF SWISS INVESTMENT FUNDS SA disclosed a holding in Accu Holding AG in Liquidation on the acquisition side, published by SIX Exchange Regulation on 04.01.2012, at 3.15% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.15%

Voting rights acquired

Voting rights acquired3.15%

Voting rights sold0%

Below threshold0%

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Disclosure detail

SIF SWISS INVESTMENT FUNDS SA disclosed a holding in Accu Holding AG in Liquidation, published on 04.01.2012.

Publication date04.01.2012

Transaction date21.12.2011

Transfer date27.12.2011

Issuing companyAccu Holding AG in Liquidation

Beneficial ownerSIF SWISS INVESTMENT FUNDS SA

Declared addressSIF SWISS INVESTMENT FUNDS SA, 1211 / Genève 2

CategoryCollective investment vehicle

Voting rights acquired3.15%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCC1300010

Conditions

Acquisition de 200 actions le 21.12.2011 (date valeur 27.12.11) - soit un cumul de 3'150 titres.

Source: SIX Exchange Regulation · Publication date: 04.01.2012

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

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