Shareholding disclosure

1832 Asset Management L.P

Declared position

12.46%

Threshold

Crossed upwards

Timeline

Published

20.12.2023

Transaction

13.12.2023

Voting rights breakdown

Voting rights acquired12.46%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCNCJ00019

Beneficial owner

1832 Asset Management L.P

Declared address

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

This filing is being completed as there was a sale of this security on December 13, 2023 that caused the total equity position in the Dynamic Global Asset Allocation Fund to fall below 3.00%.

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Shareholding disclosure

1832 Asset Management L.P

Schweiter Technologies AG20.12.2023TCNCJ00019

Disclosure summary

1832 Asset Management L.P disclosed a holding in Schweiter Technologies AG on the acquisition side, published by SIX Exchange Regulation on 20.12.2023, at 12.46% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

12.46%

Voting rights acquired

Voting rights acquired12.46%

Voting rights sold0%

Below threshold0%

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Disclosure detail

1832 Asset Management L.P disclosed a holding in Schweiter Technologies AG, published on 20.12.2023.

Publication date20.12.2023

Transaction date13.12.2023

Issuing companySchweiter Technologies AG

Beneficial owner1832 Asset Management L.P

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

CategoryCollective investment vehicle

Voting rights acquired12.46%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCNCJ00019

Conditions

This filing is being completed as there was a sale of this security on December 13, 2023 that caused the total equity position in the Dynamic Global Asset Allocation Fund to fall below 3.00%.

Source: SIX Exchange Regulation · Publication date: 20.12.2023

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

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