Shareholding disclosure

PLP Targeted Opportunities Fund

Declared position

3.85%

Threshold

Crossed upwards

Timeline

Published

26.02.2016

Transaction

14.10.2015

Voting rights breakdown

Voting rights acquired3.85%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCG2N00029

Beneficial owner

PLP Targeted Opportunities Fund

Declared address

PLP Targeted Opportunities Fund, Georges Town

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Shareholding disclosure

PLP Targeted Opportunities Fund

Swmtl Holding AG in Liq.26.02.2016TCG2N00029

Disclosure summary

PLP Targeted Opportunities Fund disclosed a holding in Swmtl Holding AG in Liq. on the acquisition side, published by SIX Exchange Regulation on 26.02.2016, at 3.85% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.85%

Voting rights acquired

Voting rights acquired3.85%

Voting rights sold0%

Below threshold0%

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Disclosure detail

PLP Targeted Opportunities Fund disclosed a holding in Swmtl Holding AG in Liq., published on 26.02.2016.

Publication date26.02.2016

Transaction date14.10.2015

Issuing companySwmtl Holding AG in Liq.

Beneficial ownerPLP Targeted Opportunities Fund

Declared addressPLP Targeted Opportunities Fund, Georges Town

CategoryCollective investment vehicle

Voting rights acquired3.85%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCG2N00029

Source: SIX Exchange Regulation · Publication date: 26.02.2016

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

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