Shareholding disclosure

Lombard Odier Asset Management Switzerland AG

Declared position

5.971%

Threshold

Crossed upwards

Timeline

Published

07.10.2014

Transaction

03.10.2014

Voting rights breakdown

Voting rights acquired5.971%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCEA600010

Beneficial owner

Lombard Odier Asset Management Switzerland AG

Declared address

Lombard Odier Asset Management (Switzerland) AG, 1213 Petit-Lancy GE

Unterschreitung der 3%-Schwelle durch folgenden Fonds: LO Funds (CH) Swiss Cap (ex-SMI)

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Shareholding disclosure

Lombard Odier Asset Management Switzerland AG

Ascom Holding AG07.10.2014TCEA600010

Disclosure summary

Lombard Odier Asset Management Switzerland AG disclosed a holding in Ascom Holding AG on the acquisition side, published by SIX Exchange Regulation on 07.10.2014, at 5.971% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

5.971%

Voting rights acquired

Voting rights acquired5.971%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Lombard Odier Asset Management Switzerland AG disclosed a holding in Ascom Holding AG, published on 07.10.2014.

Publication date07.10.2014

Transaction date03.10.2014

Issuing companyAscom Holding AG

Beneficial ownerLombard Odier Asset Management Switzerland AG

Declared addressLombard Odier Asset Management (Switzerland) AG, 1213 Petit-Lancy GE

CategoryCollective investment vehicle

Voting rights acquired5.971%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCEA600010

Conditions

Unterschreitung der 3%-Schwelle durch folgenden Fonds: LO Funds (CH) Swiss Cap (ex-SMI)

Source: SIX Exchange Regulation · Publication date: 07.10.2014

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

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