Shareholding disclosure

Lombard Odier Asset Management Switzerland SA

Declared position

3.2%

Threshold

Crossed upwards

Timeline

Published

25.06.2015

Transaction

22.06.2015

Voting rights breakdown

Voting rights acquired3.2%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCF6O00011

Beneficial owner

Lombard Odier Asset Management Switzerland SA

Declared address

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

IF IST2 Actions Suisses Vs. Compl: 170000 actions (2.20%) VF (CH) Valiant Action Suisse SPI: 55'346 actions (0.72%) IF IST2 Actions Suisses SPI: 15'397 actions (0.20%) VF (CH) Valiant Actions Suisses de petites et moyennes capitalisations: 6'300 actions (0.08%)

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Shareholding disclosure

Lombard Odier Asset Management Switzerland SA

Kardex Holding AG25.06.2015TCF6O00011

Disclosure summary

Lombard Odier Asset Management Switzerland SA disclosed a holding in Kardex Holding AG on the acquisition side, published by SIX Exchange Regulation on 25.06.2015, at 3.2% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.2%

Voting rights acquired

Voting rights acquired3.2%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Lombard Odier Asset Management Switzerland SA disclosed a holding in Kardex Holding AG, published on 25.06.2015.

Publication date25.06.2015

Transaction date22.06.2015

Issuing companyKardex Holding AG

Beneficial ownerLombard Odier Asset Management Switzerland SA

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

CategoryCollective investment vehicle

Voting rights acquired3.2%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCF6O00011

Conditions

IF IST2 Actions Suisses Vs. Compl: 170000 actions (2.20%) VF (CH) Valiant Action Suisse SPI: 55'346 actions (0.72%) IF IST2 Actions Suisses SPI: 15'397 actions (0.20%) VF (CH) Valiant Actions Suisses de petites et moyennes capitalisations: 6'300 actions (0.08%)

Source: SIX Exchange Regulation · Publication date: 25.06.2015

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

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