Shareholding disclosure

Schroders Investment Management Switzerland AG

Declared position

3.069%

Threshold

Crossed upwards

Timeline

Published

19.04.2012

Transaction

13.04.2012

Voting rights breakdown

Voting rights acquired3.069%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCC4I00011

Beneficial owner

Schroders Investment Management Switzerland AG

Declared address

Schroders Investment Management (Switzerland) AG, 8021 Zürich

Zusätzlicher Erwerb von 3'111 Anteile bzw. 0.090%: - Schroders ISF Swiss Equity*: +3'111 Anteile / 0.090% - Schroder ISF Swiss Equity*: 29'653 Anteile/0.857% -Schroder ISF Swiss Equity Opportunities*; 25'001 Anteile/0.723% - Schroder ISF Swiss Small & Mid Cap Equity*: 44'796 Anteile / 1.295% - Schroder Swiss Equity Core: 6'740 Anteile / 0.195% * Bei diesen SISF Subfunds handelt es sich um in der Schweiz zugelassene Luxembourger Fonds. Schroder Investment Management (Switzerland) AG agiert für diese Fonds als Vertreter in der Schweiz, ist als Investment Manager für diese Fonds zuständig sowie ist vollumfänglich zur Ausübung der Stimmrechte ermächtigt.

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Shareholding disclosure

Schroders Investment Management Switzerland AG

Acino Holding AG19.04.2012TCC4I00011

Disclosure summary

Schroders Investment Management Switzerland AG disclosed a holding in Acino Holding AG on the acquisition side, published by SIX Exchange Regulation on 19.04.2012, at 3.069% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.069%

Voting rights acquired

Voting rights acquired3.069%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Schroders Investment Management Switzerland AG disclosed a holding in Acino Holding AG, published on 19.04.2012.

Publication date19.04.2012

Transaction date13.04.2012

Issuing companyAcino Holding AG

Beneficial ownerSchroders Investment Management Switzerland AG

Declared addressSchroders Investment Management (Switzerland) AG, 8021 Zürich

CategoryCollective investment vehicle

Voting rights acquired3.069%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCC4I00011

Conditions

Zusätzlicher Erwerb von 3'111 Anteile bzw. 0.090%: - Schroders ISF Swiss Equity*: +3'111 Anteile / 0.090% - Schroder ISF Swiss Equity*: 29'653 Anteile/0.857% -Schroder ISF Swiss Equity Opportunities*; 25'001 Anteile/0.723% - Schroder ISF Swiss Small & Mid Cap Equity*: 44'796 Anteile / 1.295% - Schroder Swiss Equity Core: 6'740 Anteile / 0.195% * Bei diesen SISF Subfunds handelt es sich um in der Schweiz zugelassene Luxembourger Fonds. Schroder Investment Management (Switzerland) AG agiert für diese Fonds als Vertreter in der Schweiz, ist als Investment Manager für diese Fonds zuständig sowie ist vollumfänglich zur Ausübung der Stimmrechte ermächtigt.

Source: SIX Exchange Regulation · Publication date: 19.04.2012

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

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