Shareholding disclosure

IMF Independant Fund Management AG

Declared position

Threshold

Fell below threshold

Timeline

Published

18.07.2020

Transaction

15.07.2020

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCK7G00042

Beneficial owner

IMF Independant Fund Management AG

Declared address

IMF Independant Fund Management AG, 9494 schaan

sachauslage aufgrund liquidation der kollektiven kapitalanlage

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Shareholding disclosure

IMF Independant Fund Management AG

Airesis SA18.07.2020TCK7G00042

Disclosure summary

IMF Independant Fund Management AG disclosed a holding in Airesis SA that fell below the publication threshold, published by SIX Exchange Regulation on 18.07.2020, 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

IMF Independant Fund Management AG disclosed a holding in Airesis SA, published on 18.07.2020.

Publication date18.07.2020

Transaction date15.07.2020

Issuing companyAiresis SA

Beneficial ownerIMF Independant Fund Management AG

Declared addressIMF Independant Fund Management AG, 9494 schaan

CategoryCollective investment vehicle

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTCK7G00042

Conditions

sachauslage aufgrund liquidation der kollektiven kapitalanlage

Source: SIX Exchange Regulation · Publication date: 18.07.2020

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

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