Shareholding disclosure

CAIAC Fund Management AG

Declared position

Threshold

Fell below threshold

Timeline

Published

08.07.2025

Transaction

16.06.2025

Transfer date

24.06.2025

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

ZA03-000000000QHJ7

Beneficial owner

CAIAC Fund Management AG

Declared address

CAIAC Fund Management AG, Bendern, LI

Sachauslage im Rahmen einer Fondsliquidation - geplante Aktienübertragung am 24.06.2025

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Shareholding disclosure

CAIAC Fund Management AG

EPH European Property Holdings Plc08.07.2025ZA03-000000000QHJ7

Disclosure summary

CAIAC Fund Management AG disclosed a holding in EPH European Property Holdings Plc that fell below the publication threshold, published by SIX Exchange Regulation on 08.07.2025, at 3% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

CAIAC Fund Management AG disclosed a holding in EPH European Property Holdings Plc, published on 08.07.2025.

Publication date08.07.2025

Transaction date16.06.2025

Transfer date24.06.2025

Issuing companyEPH European Property Holdings Plc

Beneficial ownerCAIAC Fund Management AG

Declared addressCAIAC Fund Management AG, Bendern, LI

CategoryCollective investment vehicle

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDZA03-000000000QHJ7

Conditions

Sachauslage im Rahmen einer Fondsliquidation - geplante Aktienübertragung am 24.06.2025

Source: SIX Exchange Regulation · Publication date: 08.07.2025

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

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