Shareholding disclosure

CAIAC Fund Management AG

Declared position

67.44%

Threshold

Crossed upwards

Timeline

Published

07.01.2021

Transaction

01.01.2021

Transfer date

01.01.2021

Voting rights breakdown

Voting rights acquired67.44%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCL1600014

Beneficial owner

CAIAC Fund Management AG

Declared address

CAIAC Fund Management AG, 9487 Gamprin-Bendern

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Shareholding disclosure

CAIAC Fund Management AG

EPH European Property Holdings Plc07.01.2021TCL1600014

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 07.01.2021, at 67.44% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

67.44%

Voting rights acquired

Voting rights acquired67.44%

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 07.01.2021.

Publication date07.01.2021

Transaction date01.01.2021

Transfer date01.01.2021

Issuing companyEPH European Property Holdings Plc

Beneficial ownerCAIAC Fund Management AG

Declared addressCAIAC Fund Management AG, 9487 Gamprin-Bendern

CategoryCollective investment vehicle

Voting rights acquired67.44%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCL1600014

Source: SIX Exchange Regulation · Publication date: 07.01.2021

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

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