Shareholding disclosure

UBS Fund Management Switzerland AG

Declared position

3.53%

Threshold

Crossed upwards

Timeline

Published

28.05.2014

Transaction

20.05.2014

Voting rights breakdown

Voting rights acquired3.53%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCE5R00033

Beneficial owner

UBS Fund Management Switzerland AG

Declared address

UBS Fund Management (Switzerland) AG, 4002 Basel

Unterschreitung des Schwellenwertes von 5% und Unterschreitung des Schwellenwertes von 3% in einem einzelnen Fonds / Veräusserung

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Shareholding disclosure

UBS Fund Management Switzerland AG

Burkhalter Holding AG28.05.2014TCE5R00033

Disclosure summary

UBS Fund Management Switzerland AG disclosed a holding in Burkhalter Holding AG on the acquisition side, published by SIX Exchange Regulation on 28.05.2014, at 3.53% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.53%

Voting rights acquired

Voting rights acquired3.53%

Voting rights sold0%

Below threshold0%

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Disclosure detail

UBS Fund Management Switzerland AG disclosed a holding in Burkhalter Holding AG, published on 28.05.2014.

Publication date28.05.2014

Transaction date20.05.2014

Issuing companyBurkhalter Holding AG

Beneficial ownerUBS Fund Management Switzerland AG

Declared addressUBS Fund Management (Switzerland) AG, 4002 Basel

CategoryCollective investment vehicle

Voting rights acquired3.53%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCE5R00033

Commercial register

CHE-102.674.664

Registered

Zefix record

Conditions

Unterschreitung des Schwellenwertes von 5% und Unterschreitung des Schwellenwertes von 3% in einem einzelnen Fonds / Veräusserung

Source: SIX Exchange Regulation · Publication date: 28.05.2014

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

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