Shareholding disclosure

Pictet Funds SA

Declared position

5.03%

Threshold

Crossed upwards

Timeline

Published

02.03.2013

Transaction

26.02.2013

Voting rights breakdown

Voting rights acquired5.03%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCD3100010

Beneficial owner

Pictet Funds SA

Declared address

Pictet Funds SA, 1211 Genève

Pictet Funds (CH) Swiss Mid Small Cap - 5.03%

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Shareholding disclosure

Pictet Funds SA

Acino Holding AG02.03.2013TCD3100010

Disclosure summary

Pictet Funds SA disclosed a holding in Acino Holding AG on the acquisition side, published by SIX Exchange Regulation on 02.03.2013, at 5.03% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

5.03%

Voting rights acquired

Voting rights acquired5.03%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Pictet Funds SA disclosed a holding in Acino Holding AG, published on 02.03.2013.

Publication date02.03.2013

Transaction date26.02.2013

Issuing companyAcino Holding AG

Beneficial ownerPictet Funds SA

Declared addressPictet Funds SA, 1211 Genève

CategoryCollective investment vehicle

Voting rights acquired5.03%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCD3100010

Commercial register

CHE-108.540.364

Registered

Zefix record

Conditions

Pictet Funds (CH) Swiss Mid Small Cap - 5.03%

Source: SIX Exchange Regulation · Publication date: 02.03.2013

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

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