Shareholding disclosure

UBS Fund Management Switzerland AG

Declared position

8.97%

Threshold

Crossed upwards

Timeline

Published

20.05.2016

Transaction

13.05.2016

Transfer date

13.05.2016

Voting rights breakdown

Voting rights acquired8.97%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCG5J00012

Beneficial owner

UBS Fund Management Switzerland AG

Declared address

UBS Fund Management (Switzerland) AG, 4052 Basel

Überschreitung von 5% in einem einzlenen Fonds

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Shareholding disclosure

UBS Fund Management Switzerland AG

Schaffner Holding AG20.05.2016TCG5J00012

Disclosure summary

UBS Fund Management Switzerland AG disclosed a holding in Schaffner Holding AG on the acquisition side, published by SIX Exchange Regulation on 20.05.2016, at 8.97% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

8.97%

Voting rights acquired

Voting rights acquired8.97%

Voting rights sold0%

Below threshold0%

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Disclosure detail

UBS Fund Management Switzerland AG disclosed a holding in Schaffner Holding AG, published on 20.05.2016.

Publication date20.05.2016

Transaction date13.05.2016

Transfer date13.05.2016

Issuing companySchaffner Holding AG

Beneficial ownerUBS Fund Management Switzerland AG

Declared addressUBS Fund Management (Switzerland) AG, 4052 Basel

CategoryCollective investment vehicle

Voting rights acquired8.97%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCG5J00012

Commercial register

CHE-102.674.664

Registered

Zefix record

Conditions

Überschreitung von 5% in einem einzlenen Fonds

Source: SIX Exchange Regulation · Publication date: 20.05.2016

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

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