Shareholding disclosure

Credit Suisse Asset Management Funds AG

Declared position

4.965%

Threshold

Crossed upwards

Timeline

Published

01.02.2012

Transaction

25.01.2012

Voting rights breakdown

Voting rights acquired4.965%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCC1V00010

Beneficial owner

Credit Suisse Asset Management Funds AG

Declared address

Credit Suisse Asset Management Funds AG, 8045 Zürich

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Shareholding disclosure

Credit Suisse Asset Management Funds AG

Valora Holding AG01.02.2012TCC1V00010

Disclosure summary

Credit Suisse Asset Management Funds AG disclosed a holding in Valora Holding AG on the acquisition side, published by SIX Exchange Regulation on 01.02.2012, at 4.965% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

4.965%

Voting rights acquired

Voting rights acquired4.965%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Credit Suisse Asset Management Funds AG disclosed a holding in Valora Holding AG, published on 01.02.2012.

Publication date01.02.2012

Transaction date25.01.2012

Issuing companyValora Holding AG

Beneficial ownerCredit Suisse Asset Management Funds AG

Declared addressCredit Suisse Asset Management Funds AG, 8045 Zürich

CategoryCollective investment vehicle

Voting rights acquired4.965%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCC1V00010

Commercial register

CHE-102.923.465

Struck off the register · 03.05.2024

Zefix record

Source: SIX Exchange Regulation · Publication date: 01.02.2012

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

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