Shareholding disclosure

Valartis Fund Management Liechtenstein AG

Declared position

12.74%

Threshold

Crossed upwards

Timeline

Published

08.12.2015

Transaction

04.12.2015

Transfer date

09.12.2015

Voting rights breakdown

Voting rights acquired12.74%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCFC400038

Beneficial owner

Valartis Fund Management Liechtenstein AG

Declared address

Valartis Fund Management (Liechtenstein) AG, FL-9487 Gamprin-Bendern

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Shareholding disclosure

Valartis Fund Management Liechtenstein AG

EPH European Property Holdings Plc08.12.2015TCFC400038

Disclosure summary

Valartis Fund Management Liechtenstein AG disclosed a holding in EPH European Property Holdings Plc on the acquisition side, published by SIX Exchange Regulation on 08.12.2015, at 12.74% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

12.74%

Voting rights acquired

Voting rights acquired12.74%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Valartis Fund Management Liechtenstein AG disclosed a holding in EPH European Property Holdings Plc, published on 08.12.2015.

Publication date08.12.2015

Transaction date04.12.2015

Transfer date09.12.2015

Issuing companyEPH European Property Holdings Plc

Beneficial ownerValartis Fund Management Liechtenstein AG

Declared addressValartis Fund Management (Liechtenstein) AG, FL-9487 Gamprin-Bendern

CategoryCollective investment vehicle

Voting rights acquired12.74%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCFC400038

Source: SIX Exchange Regulation · Publication date: 08.12.2015

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

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