Shareholding disclosure

MultiConcept Fund Management S.A

Declared position

3.003%

Threshold

Crossed upwards

Timeline

Published

15.12.2016

Transaction

06.12.2016

Voting rights breakdown

Voting rights acquired3.003%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCGCE00014

Beneficial owner

MultiConcept Fund Management S.A

Declared address

MultiConcept Fund Management S.A., L-2013 Luxembourg

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Shareholding disclosure

MultiConcept Fund Management S.A

Spice Private Equity AG15.12.2016TCGCE00014

Disclosure summary

MultiConcept Fund Management S.A disclosed a holding in Spice Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 15.12.2016, at 3.003% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.003%

Voting rights acquired

Voting rights acquired3.003%

Voting rights sold0%

Below threshold0%

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Disclosure detail

MultiConcept Fund Management S.A disclosed a holding in Spice Private Equity AG, published on 15.12.2016.

Publication date15.12.2016

Transaction date06.12.2016

Issuing companySpice Private Equity AG

Beneficial ownerMultiConcept Fund Management S.A

Declared addressMultiConcept Fund Management S.A., L-2013 Luxembourg

CategoryCollective investment vehicle

Voting rights acquired3.003%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCGCE00014

Source: SIX Exchange Regulation · Publication date: 15.12.2016

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

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