Shareholding disclosure

Pictet Asset Management SA Direction de Fonds

Declared position

5.01%

Threshold

Crossed upwards

Timeline

Published

17.12.2015

Transaction

08.12.2015

Voting rights breakdown

Voting rights acquired5.01%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCFCG00011

Beneficial owner

Pictet Asset Management SA Direction de Fonds

Declared address

Pictet Asset Management SA (Direction de Fonds), 1211 Geneve

Le Fond PICTET (CH) SWISS MID SMALL CAP est passé en-dessus du seuil de 5% (seuil individuel à 5.01%).

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Shareholding disclosure

Pictet Asset Management SA Direction de Fonds

Comet Holding AG17.12.2015TCFCG00011

Disclosure summary

Pictet Asset Management SA Direction de Fonds disclosed a holding in Comet Holding AG on the acquisition side, published by SIX Exchange Regulation on 17.12.2015, at 5.01% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

5.01%

Voting rights acquired

Voting rights acquired5.01%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Pictet Asset Management SA Direction de Fonds disclosed a holding in Comet Holding AG, published on 17.12.2015.

Publication date17.12.2015

Transaction date08.12.2015

Issuing companyComet Holding AG

Beneficial ownerPictet Asset Management SA Direction de Fonds

Declared addressPictet Asset Management SA (Direction de Fonds), 1211 Geneve

CategoryCollective investment vehicle

Voting rights acquired5.01%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCFCG00011

Commercial register

CHE-108.540.364

Registered

Zefix record

Conditions

Le Fond PICTET (CH) SWISS MID SMALL CAP est passé en-dessus du seuil de 5% (seuil individuel à 5.01%).

Source: SIX Exchange Regulation · Publication date: 17.12.2015

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

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