Shareholding disclosure

LLB Swiss Investment AG

Declared position

3.62%

Threshold

Crossed upwards

Timeline

Published

07.07.2018

Transaction

26.06.2018

Transfer date

28.06.2018

Voting rights breakdown

Voting rights acquired3.62%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCI7600022

Beneficial owner

LLB Swiss Investment AG

Declared address

LLB (Swiss) Investment AG, 8002 Zurich

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Shareholding disclosure

LLB Swiss Investment AG

Cassiopea S.p.A.07.07.2018TCI7600022

Disclosure summary

LLB Swiss Investment AG disclosed a holding in Cassiopea S.p.A. on the acquisition side, published by SIX Exchange Regulation on 07.07.2018, at 3.62% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.62%

Voting rights acquired

Voting rights acquired3.62%

Voting rights sold0%

Below threshold0%

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Disclosure detail

LLB Swiss Investment AG disclosed a holding in Cassiopea S.p.A., published on 07.07.2018.

Publication date07.07.2018

Transaction date26.06.2018

Transfer date28.06.2018

Issuing companyCassiopea S.p.A.

Beneficial ownerLLB Swiss Investment AG

Declared addressLLB (Swiss) Investment AG, 8002 Zurich

CategoryCollective investment vehicle

Voting rights acquired3.62%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCI7600022

Commercial register

CHE-103.424.199

Registered

Zefix record

Source: SIX Exchange Regulation · Publication date: 07.07.2018

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

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