Shareholding disclosure

Credit Suisse Fund Management S.A

Declared position

3.61%

Threshold

Crossed upwards

Timeline

Published

24.10.2013

Transaction

15.10.2013

Transfer date

15.10.2013

Voting rights breakdown

Voting rights acquired3.61%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCDAN00024

Beneficial owner

Credit Suisse Fund Management S.A

Declared address

Credit Suisse Fund Management S.A., L-2180 Luxembourg

Bestand wurde der o.g. kollektiven Kapitalanlage als Sicherheitnehmerin im Rahmen einer Effektenleihe übertragen.

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Shareholding disclosure

Credit Suisse Fund Management S.A

Implenia AG24.10.2013TCDAN00024

Disclosure summary

Credit Suisse Fund Management S.A disclosed a holding in Implenia AG on the acquisition side, published by SIX Exchange Regulation on 24.10.2013, at 3.61% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.61%

Voting rights acquired

Voting rights acquired3.61%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Credit Suisse Fund Management S.A disclosed a holding in Implenia AG, published on 24.10.2013.

Publication date24.10.2013

Transaction date15.10.2013

Transfer date15.10.2013

Issuing companyImplenia AG

Beneficial ownerCredit Suisse Fund Management S.A

Declared addressCredit Suisse Fund Management S.A., L-2180 Luxembourg

CategoryCollective investment vehicle

Voting rights acquired3.61%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCDAN00024

Conditions

Bestand wurde der o.g. kollektiven Kapitalanlage als Sicherheitnehmerin im Rahmen einer Effektenleihe übertragen.

Source: SIX Exchange Regulation · Publication date: 24.10.2013

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

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