Shareholding disclosure

Adepa Asset Management S.A

Declared position

6.08%

Threshold

Crossed upwards

Timeline

Published

05.07.2016

Transaction

25.05.2016

Transfer date

27.05.2016

Voting rights breakdown

Voting rights acquired6.08%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCG7400013

Beneficial owner

Adepa Asset Management S.A

Declared address

Adepa Asset Management S.A, L-5365 Munsbach

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Shareholding disclosure

Adepa Asset Management S.A

Talenthouse AG05.07.2016TCG7400013

Disclosure summary

Adepa Asset Management S.A disclosed a holding in Talenthouse AG on the acquisition side, published by SIX Exchange Regulation on 05.07.2016, at 6.08% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

6.08%

Voting rights acquired

Voting rights acquired6.08%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Adepa Asset Management S.A disclosed a holding in Talenthouse AG, published on 05.07.2016.

Publication date05.07.2016

Transaction date25.05.2016

Transfer date27.05.2016

Issuing companyTalenthouse AG

Beneficial ownerAdepa Asset Management S.A

Declared addressAdepa Asset Management S.A, L-5365 Munsbach

CategoryCollective investment vehicle

Voting rights acquired6.08%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCG7400013

Source: SIX Exchange Regulation · Publication date: 05.07.2016

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

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