Shareholding disclosure

UBS Fund Management Switzerland AG

Declared position

11.22%

Threshold

Crossed upwards

Timeline

Published

09.11.2018

Transaction

02.11.2018

Voting rights breakdown

Voting rights acquired11.22%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCIB800037

Beneficial owner

UBS Fund Management Switzerland AG

Declared address

UBS Fund Management (Switzerland) AG, 4052 Basel

Überschreitung von 10% in einem einzelnen Fonds (Aktien und Bezugsrechte)

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Shareholding disclosure

UBS Fund Management Switzerland AG

Poenina Holding AG09.11.2018TCIB800037

Disclosure summary

UBS Fund Management Switzerland AG disclosed a holding in Poenina Holding AG on the acquisition side, published by SIX Exchange Regulation on 09.11.2018, at 11.22% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

11.22%

Voting rights acquired

Voting rights acquired11.22%

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 09.11.2018.

Publication date09.11.2018

Transaction date02.11.2018

Issuing companyPoenina Holding AG

Beneficial ownerUBS Fund Management Switzerland AG

Declared addressUBS Fund Management (Switzerland) AG, 4052 Basel

CategoryCollective investment vehicle

Voting rights acquired11.22%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCIB800037

Commercial register

CHE-102.674.664

Registered

Zefix record

Conditions

Überschreitung von 10% in einem einzelnen Fonds (Aktien und Bezugsrechte)

Source: SIX Exchange Regulation · Publication date: 09.11.2018

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

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