Shareholding disclosure

LLB Schweiz Investment AG

Declared position

3.13%

Threshold

Crossed upwards

Timeline

Published

05.05.2018

Transaction

02.05.2018

Voting rights breakdown

Voting rights acquired3.13%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCI5400052

Beneficial owner

LLB Schweiz Investment AG

Declared address

LLB Schweiz Investment AG, 8002 Zurich

Umfirmierung von LB(Swiss)Investment AG zu LLB Swiss Investment AG

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Shareholding disclosure

LLB Schweiz Investment AG

Cassiopea S.p.A.05.05.2018TCI5400052

Disclosure summary

LLB Schweiz Investment AG disclosed a holding in Cassiopea S.p.A. on the acquisition side, published by SIX Exchange Regulation on 05.05.2018, at 3.13% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.13%

Voting rights acquired

Voting rights acquired3.13%

Voting rights sold0%

Below threshold0%

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Disclosure detail

LLB Schweiz Investment AG disclosed a holding in Cassiopea S.p.A., published on 05.05.2018.

Publication date05.05.2018

Transaction date02.05.2018

Issuing companyCassiopea S.p.A.

Beneficial ownerLLB Schweiz Investment AG

Declared addressLLB Schweiz Investment AG, 8002 Zurich

CategoryCollective investment vehicle

Voting rights acquired3.13%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCI5400052

Conditions

Umfirmierung von LB(Swiss)Investment AG zu LLB Swiss Investment AG

Source: SIX Exchange Regulation · Publication date: 05.05.2018

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

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