Shareholding disclosure

CACEIS Switzerland SA

Declared position

3.705%

Threshold

Crossed upwards

Timeline

Published

06.06.2012

Transaction

30.05.2012

Transfer date

30.05.2012

Voting rights breakdown

Voting rights acquired3.705%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCC6500010

Beneficial owner

CACEIS Switzerland SA

Declared address

CACEIS (Switzerland) SA, 1260 Nyon

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Shareholding disclosure

CACEIS Switzerland SA

Accu Holding AG in Liquidation06.06.2012TCC6500010

Disclosure summary

CACEIS Switzerland SA disclosed a holding in Accu Holding AG in Liquidation on the acquisition side, published by SIX Exchange Regulation on 06.06.2012, at 3.705% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.705%

Voting rights acquired

Voting rights acquired3.705%

Voting rights sold0%

Below threshold0%

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Disclosure detail

CACEIS Switzerland SA disclosed a holding in Accu Holding AG in Liquidation, published on 06.06.2012.

Publication date06.06.2012

Transaction date30.05.2012

Transfer date30.05.2012

Issuing companyAccu Holding AG in Liquidation

Beneficial ownerCACEIS Switzerland SA

Declared addressCACEIS (Switzerland) SA, 1260 Nyon

CategoryCollective investment vehicle

Voting rights acquired3.705%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCC6500010

Source: SIX Exchange Regulation · Publication date: 06.06.2012

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

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