Shareholding disclosure

Credit Suisse Funds AG

Declared position

5.26%

Threshold

Crossed upwards

Timeline

Published

10.11.2015

Transaction

02.11.2015

Voting rights breakdown

Voting rights acquired5.26%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCFB600026

Beneficial owner

Credit Suisse Funds AG

Declared address

Credit Suisse Funds AG, 8045 Zürich

Erwerb "Migros AST Fonds II Aktien Schweiz" macht 4.55% der offengelegten Beteiligung der Credit Suisse Funds AG von 5.26% per 02.11.2015 aus.

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Shareholding disclosure

Credit Suisse Funds AG

Charles Vögele Holding AG10.11.2015TCFB600026

Disclosure summary

Credit Suisse Funds AG disclosed a holding in Charles Vögele Holding AG on the acquisition side, published by SIX Exchange Regulation on 10.11.2015, at 5.26% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

5.26%

Voting rights acquired

Voting rights acquired5.26%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Credit Suisse Funds AG disclosed a holding in Charles Vögele Holding AG, published on 10.11.2015.

Publication date10.11.2015

Transaction date02.11.2015

Issuing companyCharles Vögele Holding AG

Beneficial ownerCredit Suisse Funds AG

Declared addressCredit Suisse Funds AG, 8045 Zürich

CategoryCollective investment vehicle

Voting rights acquired5.26%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCFB600026

Commercial register

CHE-102.923.465

Struck off the register · 03.05.2024

Zefix record

Conditions

Erwerb "Migros AST Fonds II Aktien Schweiz" macht 4.55% der offengelegten Beteiligung der Credit Suisse Funds AG von 5.26% per 02.11.2015 aus.

Source: SIX Exchange Regulation · Publication date: 10.11.2015

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

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