Shareholding disclosure

LB Swiss Investment AG

Declared position

2.997%

Threshold

Crossed upwards

Timeline

Published

27.06.2017

Transaction

22.06.2017

Transfer date

26.06.2017

Voting rights breakdown

Voting rights acquired2.997%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCH6Q00014

Beneficial owner

LB Swiss Investment AG

Declared address

LB (Swiss) Investment AG, 8002 Zurich

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Shareholding disclosure

LB Swiss Investment AG

Cosmo N.V.27.06.2017TCH6Q00014

Disclosure summary

LB Swiss Investment AG disclosed a holding in Cosmo N.V. on the acquisition side, published by SIX Exchange Regulation on 27.06.2017, at 2.997% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

2.997%

Voting rights acquired

Voting rights acquired2.997%

Voting rights sold0%

Below threshold0%

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Disclosure detail

LB Swiss Investment AG disclosed a holding in Cosmo N.V., published on 27.06.2017.

Publication date27.06.2017

Transaction date22.06.2017

Transfer date26.06.2017

Issuing companyCosmo N.V.

Beneficial ownerLB Swiss Investment AG

Declared addressLB (Swiss) Investment AG, 8002 Zurich

CategoryCollective investment vehicle

Voting rights acquired2.997%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCH6Q00014

Source: SIX Exchange Regulation · Publication date: 27.06.2017

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

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