Shareholding disclosure

Credit Suisse Fund Management S.A

Declared position

Threshold

Fell below threshold

Timeline

Published

27.01.2017

Transaction

20.01.2017

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCH1Q00015

Beneficial owner

Credit Suisse Fund Management S.A

Declared address

Credit Suisse Fund Management S.A., L-2180

Rückgabe von Besicherung im Zusammenhang von Effektenleihe

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Shareholding disclosure

Credit Suisse Fund Management S.A

Implenia AG27.01.2017TCH1Q00015

Disclosure summary

Credit Suisse Fund Management S.A disclosed a holding in Implenia AG that fell below the publication threshold, published by SIX Exchange Regulation on 27.01.2017, 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

Credit Suisse Fund Management S.A disclosed a holding in Implenia AG, published on 27.01.2017.

Publication date27.01.2017

Transaction date20.01.2017

Issuing companyImplenia AG

Beneficial ownerCredit Suisse Fund Management S.A

Declared addressCredit Suisse Fund Management S.A., L-2180

CategoryCollective investment vehicle

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTCH1Q00015

Conditions

Rückgabe von Besicherung im Zusammenhang von Effektenleihe

Source: SIX Exchange Regulation · Publication date: 27.01.2017

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

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