Shareholding disclosure

Balfidor Fondsleitung AG

Declared position

4.64%

Threshold

Crossed upwards

Timeline

Published

27.05.2014

Transaction

21.05.2014

Transfer date

21.05.2014

Voting rights breakdown

Voting rights acquired4.64%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCE5Q00019

Beneficial owner

Balfidor Fondsleitung AG

Declared address

Balfidor Fondsleitung AG, 4002 Basel

Veräusserung im Teilvermögen ZKB Institutional Funds - ZKB Aktien Schweiz aktiv SPI (mit einer Beteiligung von 142'500 resp. 2.90% [bisher 149'000 resp. 3.04%] an Stimmrechten) Unterschreiten der 3%-Schwelle

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Shareholding disclosure

Balfidor Fondsleitung AG

Peach Property Group AG27.05.2014TCE5Q00019

Disclosure summary

Balfidor Fondsleitung AG disclosed a holding in Peach Property Group AG on the acquisition side, published by SIX Exchange Regulation on 27.05.2014, at 4.64% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

4.64%

Voting rights acquired

Voting rights acquired4.64%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Balfidor Fondsleitung AG disclosed a holding in Peach Property Group AG, published on 27.05.2014.

Publication date27.05.2014

Transaction date21.05.2014

Transfer date21.05.2014

Issuing companyPeach Property Group AG

Beneficial ownerBalfidor Fondsleitung AG

Declared addressBalfidor Fondsleitung AG, 4002 Basel

CategoryCollective investment vehicle

Voting rights acquired4.64%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCE5Q00019

Commercial register

CHE-108.048.465

Struck off the register · 03.07.2015

Zefix record

Conditions

Veräusserung im Teilvermögen ZKB Institutional Funds - ZKB Aktien Schweiz aktiv SPI (mit einer Beteiligung von 142'500 resp. 2.90% [bisher 149'000 resp. 3.04%] an Stimmrechten) Unterschreiten der 3%-Schwelle

Source: SIX Exchange Regulation · Publication date: 27.05.2014

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

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