Shareholding disclosure

CQS UK LLP

Declared position

3.1%

Threshold

Crossed upwards

Timeline

Published

16.02.2016

Transaction

10.02.2016

Transfer date

10.02.2016

Voting rights breakdown

Voting rights acquired3.1%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCG2C00014

Beneficial owner

CQS UK LLP

Declared address

CQS (UK) LLP, London, SW1X 7HY

No individual fund holds greater than 3% of the voting rights.

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Shareholding disclosure

CQS UK LLP

ALSO Holding AG16.02.2016TCG2C00014

Disclosure summary

CQS UK LLP disclosed a holding in ALSO Holding AG on the acquisition side, published by SIX Exchange Regulation on 16.02.2016, at 3.1% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.1%

Voting rights acquired

Voting rights acquired3.1%

Voting rights sold0%

Below threshold0%

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Disclosure detail

CQS UK LLP disclosed a holding in ALSO Holding AG, published on 16.02.2016.

Publication date16.02.2016

Transaction date10.02.2016

Transfer date10.02.2016

Issuing companyALSO Holding AG

Beneficial ownerCQS UK LLP

Declared addressCQS (UK) LLP, London, SW1X 7HY

CategoryCollective investment vehicle

Voting rights acquired3.1%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCG2C00014

Conditions

No individual fund holds greater than 3% of the voting rights.

Source: SIX Exchange Regulation · Publication date: 16.02.2016

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

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