Shareholding disclosure

Pictet Asset Management SA

Declared position

4.65%

Threshold

Crossed upwards

Timeline

Published

10.04.2015

Transaction

01.04.2015

Voting rights breakdown

Voting rights acquired4.65%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCF4900033

Beneficial owner

Pictet Asset Management SA

Declared address

Pictet Asset Management SA, 1211 Genève 73

Änderung Firmenname, vormals Pictet Funds SA

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Shareholding disclosure

Pictet Asset Management SA

Cembra Money Bank AG10.04.2015TCF4900033

Disclosure summary

Pictet Asset Management SA disclosed a holding in Cembra Money Bank AG on the acquisition side, published by SIX Exchange Regulation on 10.04.2015, at 4.65% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

4.65%

Voting rights acquired

Voting rights acquired4.65%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Pictet Asset Management SA disclosed a holding in Cembra Money Bank AG, published on 10.04.2015.

Publication date10.04.2015

Transaction date01.04.2015

Issuing companyCembra Money Bank AG

Beneficial ownerPictet Asset Management SA

Declared addressPictet Asset Management SA, 1211 Genève 73

CategoryCollective investment vehicle

Voting rights acquired4.65%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCF4900033

Commercial register

CHE-108.540.364

Registered

Zefix record

Conditions

Änderung Firmenname, vormals Pictet Funds SA

Source: SIX Exchange Regulation · Publication date: 10.04.2015

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

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