Shareholding disclosure

Credit Suisse Fund Management S. A

Declared position

3.23%

Threshold

Crossed upwards

Timeline

Published

01.05.2020

Transaction

23.04.2020

Voting rights breakdown

Voting rights acquired3.23%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCK4U00024

Beneficial owner

Credit Suisse Fund Management S. A

Declared address

Credit Suisse Fund Management S. A., Luxembourg

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Shareholding disclosure

Credit Suisse Fund Management S. A

Spexis Ltd01.05.2020TCK4U00024

Disclosure summary

Credit Suisse Fund Management S. A disclosed a holding in Spexis Ltd on the acquisition side, published by SIX Exchange Regulation on 01.05.2020, at 3.23% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.23%

Voting rights acquired

Voting rights acquired3.23%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Credit Suisse Fund Management S. A disclosed a holding in Spexis Ltd, published on 01.05.2020.

Publication date01.05.2020

Transaction date23.04.2020

Issuing companySpexis Ltd

Beneficial ownerCredit Suisse Fund Management S. A

Declared addressCredit Suisse Fund Management S. A., Luxembourg

CategoryCollective investment vehicle

Voting rights acquired3.23%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCK4U00024

Source: SIX Exchange Regulation · Publication date: 01.05.2020

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

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