Shareholding disclosure

Kempen Capital Management N.V

Declared position

5.28%

Threshold

Crossed upwards

Timeline

Published

05.04.2016

Transaction

31.03.2016

Voting rights breakdown

Voting rights acquired5.28%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCG4400024

Beneficial owner

Kempen Capital Management N.V

Declared address

Kempen Capital Management N.V., 1070 AR Amsterdam

Update existing disclosure published 1 October 2015 to independence declaration filed pursuant to Art. 18(3) FMIO-FINMA.

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Shareholding disclosure

Kempen Capital Management N.V

Interroll Holding AG05.04.2016TCG4400024

Disclosure summary

Kempen Capital Management N.V disclosed a holding in Interroll Holding AG on the acquisition side, published by SIX Exchange Regulation on 05.04.2016, at 5.28% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

5.28%

Voting rights acquired

Voting rights acquired5.28%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Kempen Capital Management N.V disclosed a holding in Interroll Holding AG, published on 05.04.2016.

Publication date05.04.2016

Transaction date31.03.2016

Issuing companyInterroll Holding AG

Beneficial ownerKempen Capital Management N.V

Declared addressKempen Capital Management N.V., 1070 AR Amsterdam

CategoryCollective investment vehicle

Voting rights acquired5.28%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCG4400024

Conditions

Update existing disclosure published 1 October 2015 to independence declaration filed pursuant to Art. 18(3) FMIO-FINMA.

Source: SIX Exchange Regulation · Publication date: 05.04.2016

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

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