Shareholding disclosure

Credit Suisse Fund Management S.A

Declared position

Threshold

Fell below threshold

Timeline

Published

24.10.2013

Transaction

18.10.2013

Transfer date

18.10.2013

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCDAN00057

Beneficial owner

Credit Suisse Fund Management S.A

Declared address

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

Der Bestand, welcher der kollektiven Kapitalanlage als Sicherheit im Rahmen einer Effektenleihe diente, wurde an den Sicherheitsgeber zurückübertragen.

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Shareholding disclosure

Credit Suisse Fund Management S.A

Implenia AG24.10.2013TCDAN00057

Disclosure summary

Credit Suisse Fund Management S.A disclosed a holding in Implenia AG that fell below the publication threshold, published by SIX Exchange Regulation on 24.10.2013, at 3% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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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 date18.10.2013

Transfer date18.10.2013

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 acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTCDAN00057

Conditions

Der Bestand, welcher der kollektiven Kapitalanlage als Sicherheit im Rahmen einer Effektenleihe diente, wurde an den Sicherheitsgeber zurückübertragen.

Source: SIX Exchange Regulation · Publication date: 24.10.2013

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

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