Shareholding disclosure

LB Swiss Investment AG

Declared position

3.07%

Threshold

Crossed upwards

Timeline

Published

05.04.2017

Transaction

31.03.2017

Transfer date

04.04.2017

Voting rights breakdown

Voting rights acquired3.07%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCH4400022

Beneficial owner

LB Swiss Investment AG

Declared address

LB (Swiss) Investment AG, 8002 Zurich

verschiedene kollektive Kapitalanlagen einzeln aber keine ueber 3%

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Shareholding disclosure

LB Swiss Investment AG

Cosmo N.V.05.04.2017TCH4400022

Disclosure summary

LB Swiss Investment AG disclosed a holding in Cosmo N.V. on the acquisition side, published by SIX Exchange Regulation on 05.04.2017, at 3.07% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.07%

Voting rights acquired

Voting rights acquired3.07%

Voting rights sold0%

Below threshold0%

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Disclosure detail

LB Swiss Investment AG disclosed a holding in Cosmo N.V., published on 05.04.2017.

Publication date05.04.2017

Transaction date31.03.2017

Transfer date04.04.2017

Issuing companyCosmo N.V.

Beneficial ownerLB Swiss Investment AG

Declared addressLB (Swiss) Investment AG, 8002 Zurich

CategoryCollective investment vehicle

Voting rights acquired3.07%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCH4400022

Conditions

verschiedene kollektive Kapitalanlagen einzeln aber keine ueber 3%

Source: SIX Exchange Regulation · Publication date: 05.04.2017

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

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