Shareholding disclosure

Classic Fund Management AG

Declared position

Threshold

Fell below threshold

Timeline

Published

11.05.2016

Transaction

03.05.2016

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCG5A00045

Beneficial owner

Classic Fund Management AG

Declared address

Classic Fund Management AG, 9595 Triesen

Andienung im Rahmen des Uebernahmeangebotes.

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Shareholding disclosure

Classic Fund Management AG

Kuoni Reisen Holding AG11.05.2016TCG5A00045

Disclosure summary

Classic Fund Management AG disclosed a holding in Kuoni Reisen Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 11.05.2016, at 3% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

Classic Fund Management AG disclosed a holding in Kuoni Reisen Holding AG, published on 11.05.2016.

Publication date11.05.2016

Transaction date03.05.2016

Issuing companyKuoni Reisen Holding AG

Beneficial ownerClassic Fund Management AG

Declared addressClassic Fund Management AG, 9595 Triesen

CategoryCollective investment vehicle

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTCG5A00045

Conditions

Andienung im Rahmen des Uebernahmeangebotes.

Source: SIX Exchange Regulation · Publication date: 11.05.2016

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

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