Shareholding disclosure

Pictet Asset Management SA Direction de Fonds

Declared position

Threshold

Fell below threshold

Timeline

Published

02.07.2020

Transaction

26.06.2020

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCK6U00045

Beneficial owner

Pictet Asset Management SA Direction de Fonds

Declared address

Pictet Asset Management SA, Direction de Fonds, Genf

Unterschreitung von Grenzwerten

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Shareholding disclosure

Pictet Asset Management SA Direction de Fonds

Poenina Holding AG02.07.2020TCK6U00045

Disclosure summary

Pictet Asset Management SA Direction de Fonds disclosed a holding in Poenina Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 02.07.2020, at 3% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

Pictet Asset Management SA Direction de Fonds disclosed a holding in Poenina Holding AG, published on 02.07.2020.

Publication date02.07.2020

Transaction date26.06.2020

Issuing companyPoenina Holding AG

Beneficial ownerPictet Asset Management SA Direction de Fonds

Declared addressPictet Asset Management SA, Direction de Fonds, Genf

CategoryCollective investment vehicle

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTCK6U00045

Commercial register

CHE-108.540.364

Registered

Zefix record

Conditions

Unterschreitung von Grenzwerten

Source: SIX Exchange Regulation · Publication date: 02.07.2020

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

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