Shareholding disclosure

Classic Fund Management AG

Declared position

3.02%

Threshold

Crossed upwards

Timeline

Published

17.10.2015

Transaction

14.10.2015

Transfer date

14.10.2015

Voting rights breakdown

Voting rights acquired3.02%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCFAG00015

Beneficial owner

Classic Fund Management AG

Declared address

Classic Fund Management AG, 9595 Triesen

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Shareholding disclosure

Classic Fund Management AG

Kuoni Reisen Holding AG17.10.2015TCFAG00015

Disclosure summary

Classic Fund Management AG disclosed a holding in Kuoni Reisen Holding AG on the acquisition side, published by SIX Exchange Regulation on 17.10.2015, at 3.02% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.02%

Voting rights acquired

Voting rights acquired3.02%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Classic Fund Management AG disclosed a holding in Kuoni Reisen Holding AG, published on 17.10.2015.

Publication date17.10.2015

Transaction date14.10.2015

Transfer date14.10.2015

Issuing companyKuoni Reisen Holding AG

Beneficial ownerClassic Fund Management AG

Declared addressClassic Fund Management AG, 9595 Triesen

CategoryCollective investment vehicle

Voting rights acquired3.02%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCFAG00015

Source: SIX Exchange Regulation · Publication date: 17.10.2015

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

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