Shareholding disclosure

Credit Suisse Fund Management S.A

Declared position

Threshold

Fell below threshold

Timeline

Published

26.10.2013

Transaction

21.10.2013

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCDAO00022

Beneficial owner

Credit Suisse Fund Management S.A

Declared address

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

Transfer of securities

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Shareholding disclosure

Credit Suisse Fund Management S.A

International Minerals Corp.26.10.2013TCDAO00022

Disclosure summary

Credit Suisse Fund Management S.A disclosed a holding in International Minerals Corp. that fell below the publication threshold, published by SIX Exchange Regulation on 26.10.2013, 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 International Minerals Corp., published on 26.10.2013.

Publication date26.10.2013

Transaction date21.10.2013

Issuing companyInternational Minerals Corp.

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 IDTCDAO00022

Conditions

Transfer of securities

Source: SIX Exchange Regulation · Publication date: 26.10.2013

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

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