Shareholding disclosure

CAIAC Fund Management AG

Declared position

60.02%

Threshold

Crossed upwards

Timeline

Published

17.12.2020

Transaction

11.12.2020

Transfer date

22.12.2020

Voting rights breakdown

Voting rights acquired60.02%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCKCG00011

Beneficial owner

CAIAC Fund Management AG

Declared address

CAIAC Fund Management AG

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Shareholding disclosure

CAIAC Fund Management AG

EPH European Property Holdings Plc17.12.2020TCKCG00011

Disclosure summary

CAIAC Fund Management AG disclosed a holding in EPH European Property Holdings Plc on the acquisition side, published by SIX Exchange Regulation on 17.12.2020, at 60.02% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

60.02%

Voting rights acquired

Voting rights acquired60.02%

Voting rights sold0%

Below threshold0%

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Disclosure detail

CAIAC Fund Management AG disclosed a holding in EPH European Property Holdings Plc, published on 17.12.2020.

Publication date17.12.2020

Transaction date11.12.2020

Transfer date22.12.2020

Issuing companyEPH European Property Holdings Plc

Beneficial ownerCAIAC Fund Management AG

Declared addressCAIAC Fund Management AG

CategoryCollective investment vehicle

Voting rights acquired60.02%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCKCG00011

Source: SIX Exchange Regulation · Publication date: 17.12.2020

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

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