Shareholding disclosure

J. Safra Sarasin Fund Management Luxembourg S.A

Declared position

Threshold

Fell below threshold

Timeline

Published

06.01.2015

Transaction

18.12.2014

Transfer date

18.12.2014

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCF1500018

Beneficial owner

J. Safra Sarasin Fund Management Luxembourg S.A

Declared address

J. Safra Sarasin Fund Management (Luxembourg) S.A., L-1528 Luxembourg

Repatriirung eines Teilvermügens des Sarasin Multi Label SICAV in den RM Strategic Fund. Die Übertragung der Position fand mittels Sacheinlage statt. Die Gesamtbeteiligung beträgt neu unter 3%

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Shareholding disclosure

J. Safra Sarasin Fund Management Luxembourg S.A

New Venturetec AG in Liquidation06.01.2015TCF1500018

Disclosure summary

J. Safra Sarasin Fund Management Luxembourg S.A disclosed a holding in New Venturetec AG in Liquidation that fell below the publication threshold, published by SIX Exchange Regulation on 06.01.2015, 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

J. Safra Sarasin Fund Management Luxembourg S.A disclosed a holding in New Venturetec AG in Liquidation, published on 06.01.2015.

Publication date06.01.2015

Transaction date18.12.2014

Transfer date18.12.2014

Issuing companyNew Venturetec AG in Liquidation

Beneficial ownerJ. Safra Sarasin Fund Management Luxembourg S.A

Declared addressJ. Safra Sarasin Fund Management (Luxembourg) S.A., L-1528 Luxembourg

CategoryCollective investment vehicle

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTCF1500018

Conditions

Repatriirung eines Teilvermügens des Sarasin Multi Label SICAV in den RM Strategic Fund. Die Übertragung der Position fand mittels Sacheinlage statt. Die Gesamtbeteiligung beträgt neu unter 3%

Source: SIX Exchange Regulation · Publication date: 06.01.2015

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

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