Shareholding disclosure

1832 Asset Management L.P., Toronto, ON M5H 0B4, Canada

Declared position

4.88%

Threshold

Crossed upwards

Timeline

Published

24.11.2023

Transaction

20.11.2023

Voting rights breakdown

Voting rights acquired4.88%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCNBN00013

Beneficial owner

1832 Asset Management L.P., Toronto, ON M5H 0B4, Canada

Declared address

1832 Asset Management L.P., Toronto, ON M5H 0B4, Canada

This filing is being completed as there was a sale of this security on November 20, 2023 that caused the total equity position in the Dynamic Global Dividend Fund to fall below 3.00%.

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Shareholding disclosure

1832 Asset Management L.P., Toronto, ON M5H 0B4, Canada

BELIMO Holding AG24.11.2023TCNBN00013

Disclosure summary

1832 Asset Management L.P., Toronto, ON M5H 0B4, Canada disclosed a holding in BELIMO Holding AG on the acquisition side, published by SIX Exchange Regulation on 24.11.2023, at 4.88% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

4.88%

Voting rights acquired

Voting rights acquired4.88%

Voting rights sold0%

Below threshold0%

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Disclosure detail

1832 Asset Management L.P., Toronto, ON M5H 0B4, Canada disclosed a holding in BELIMO Holding AG, published on 24.11.2023.

Publication date24.11.2023

Transaction date20.11.2023

Issuing companyBELIMO Holding AG

Beneficial owner1832 Asset Management L.P., Toronto, ON M5H 0B4, Canada

Declared address1832 Asset Management L.P., Toronto, ON M5H 0B4, Canada

CategoryCollective investment vehicle

Voting rights acquired4.88%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCNBN00013

Conditions

This filing is being completed as there was a sale of this security on November 20, 2023 that caused the total equity position in the Dynamic Global Dividend Fund to fall below 3.00%.

Source: SIX Exchange Regulation · Publication date: 24.11.2023

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

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