Shareholding disclosure

LB Swiss Investment AG

Declared position

3.05%

Threshold

Crossed upwards

Timeline

Published

18.04.2012

Transaction

16.04.2012

Transfer date

19.04.2012

Voting rights breakdown

Voting rights acquired3.05%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCC4H00013

Beneficial owner

LB Swiss Investment AG

Declared address

LB (Swiss) Investment AG, 8001 Zuerich

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Shareholding disclosure

LB Swiss Investment AG

Cosmo N.V.18.04.2012TCC4H00013

Disclosure summary

LB Swiss Investment AG disclosed a holding in Cosmo N.V. on the acquisition side, published by SIX Exchange Regulation on 18.04.2012, at 3.05% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.05%

Voting rights acquired

Voting rights acquired3.05%

Voting rights sold0%

Below threshold0%

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Disclosure detail

LB Swiss Investment AG disclosed a holding in Cosmo N.V., published on 18.04.2012.

Publication date18.04.2012

Transaction date16.04.2012

Transfer date19.04.2012

Issuing companyCosmo N.V.

Beneficial ownerLB Swiss Investment AG

Declared addressLB (Swiss) Investment AG, 8001 Zuerich

CategoryCollective investment vehicle

Voting rights acquired3.05%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCC4H00013

Source: SIX Exchange Regulation · Publication date: 18.04.2012

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

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