Shareholding disclosure

LB Swiss Investment AG

Declared position

4.2%

Threshold

Crossed upwards

Timeline

Published

31.12.2014

Transaction

18.12.2014

Transfer date

18.12.2014

Voting rights breakdown

Voting rights acquired4.2%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCECT00017

Beneficial owner

LB Swiss Investment AG

Declared address

LB (Swiss) Investment AG, 8002 Zürich

Repatriirung eines Teilvermögens des Sarasin Multi Label SICAV in den RM Strategic Fund. Die Übertragung fand mittels Sacheinlage statt.

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Shareholding disclosure

LB Swiss Investment AG

New Venturetec AG in Liquidation31.12.2014TCECT00017

Disclosure summary

LB Swiss Investment AG disclosed a holding in New Venturetec AG in Liquidation on the acquisition side, published by SIX Exchange Regulation on 31.12.2014, at 4.2% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

4.2%

Voting rights acquired

Voting rights acquired4.2%

Voting rights sold0%

Below threshold0%

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Disclosure detail

LB Swiss Investment AG disclosed a holding in New Venturetec AG in Liquidation, published on 31.12.2014.

Publication date31.12.2014

Transaction date18.12.2014

Transfer date18.12.2014

Issuing companyNew Venturetec AG in Liquidation

Beneficial ownerLB Swiss Investment AG

Declared addressLB (Swiss) Investment AG, 8002 Zürich

CategoryCollective investment vehicle

Voting rights acquired4.2%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCECT00017

Conditions

Repatriirung eines Teilvermögens des Sarasin Multi Label SICAV in den RM Strategic Fund. Die Übertragung fand mittels Sacheinlage statt.

Source: SIX Exchange Regulation · Publication date: 31.12.2014

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

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