Shareholding disclosure

Engelwood Asset Management S.A

Declared position

7.26%

Threshold

Crossed upwards

Timeline

Published

21.11.2020

Transaction

12.11.2020

Voting rights breakdown

Voting rights acquired7.26%
Voting rights sold0%
Below threshold0%

Notice details

CategoryCollective investment vehicle
ExchangeXSWX

Notification ID

TCKBK00015

Beneficial owner

Engelwood Asset Management S.A

Declared address

Engelwood Asset Management S.A., L-1882 Luxembourg

Remark: 653,914 shares in Varia US Properties AG are directly held by Wolf Property Holding, 50 rue Mühlenbach, L-2168 Luxembourg, Luxembourg; Philae Fund - Property holds 3.81% of Tracking Shares A in Wolf Property Holding and Philae Fund - MB Prime holds 96.19% Tracking Shares A in Wolf Property Holding; the indirect participation quota of Philae Fund - Property in Varia US Properties amounts to 24,914 shares / 0.28% and the one of Philae Fund - MB Prime amounts to 629,000 shares / 6.99%

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

Source: SIX Exchange Regulation

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