Shareholding disclosure

UBS Fund Management Switzerland AG

Declared position

3.94%

Threshold

Crossed upwards

Timeline

Published

24.11.2017

Transaction

16.11.2017

Voting rights breakdown

Voting rights acquired3.94%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCHBN00023

Beneficial owner

UBS Fund Management Switzerland AG

Declared address

UBS Fund Management (Switzerland) AG, 4052 Basel

Überschreitung von 3% in einem einzelnen Fonds

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Shareholding disclosure

UBS Fund Management Switzerland AG

Poenina Holding AG24.11.2017TCHBN00023

Disclosure summary

UBS Fund Management Switzerland AG disclosed a holding in Poenina Holding AG on the acquisition side, published by SIX Exchange Regulation on 24.11.2017, at 3.94% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.94%

Voting rights acquired

Voting rights acquired3.94%

Voting rights sold0%

Below threshold0%

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Disclosure detail

UBS Fund Management Switzerland AG disclosed a holding in Poenina Holding AG, published on 24.11.2017.

Publication date24.11.2017

Transaction date16.11.2017

Issuing companyPoenina Holding AG

Beneficial ownerUBS Fund Management Switzerland AG

Declared addressUBS Fund Management (Switzerland) AG, 4052 Basel

CategoryCollective investment vehicle

Voting rights acquired3.94%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCHBN00023

Commercial register

CHE-102.674.664

Registered

Zefix record

Conditions

Überschreitung von 3% in einem einzelnen Fonds

Source: SIX Exchange Regulation · Publication date: 24.11.2017

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

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