Company / strategic investorRegistered location :NyonGroup :CACEIS Switzerland SA

Caceis Fastnet Suisse SADeclared Swiss shareholdings

Caceis Fastnet Suisse SA: 3 Swiss companies with a declared holding, including Cicor Technologies Ltd., Comet Holding AG, Swmtl Holding AG in Liq.. Latest filing: 15.12.2011.

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Estimated value (CHF): …
Swiss companies held: 3
Largest position: 4,81 %; Cicor Technologies Ltd.
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 15.12.2011; Active since 2008

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Cicor Technologies Ltd.

4,81 %15.12.2011

Comet Holding AG

3,03 %29.04.2008

Swmtl Holding AG in Liq.

2,95 %08.07.2009

How to read these figures?

Rates come from the 13 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure4 controlled by · 1 controls

Controlled by

Group entities that file jointly with this shareholder as its head.

Gem Small & Mid Caps Switzerland2 · 02.10.2008
Comm Cept Swiss Mid and Small Caps Fund2 · 29.07.2008
Commcept Swiss Mid & Small Caps Fund1 · 20.08.2008
Swiss Equity Discovery Fund1 · 20.08.2008

Controls

Group entities linked to this shareholder in joint disclosures.

RFP Small & Mid Caps Switzerland2 · 15.12.2011

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

visible history: 7

90 days · Downward crossings

visible history: 0

First disclosure: 17.01.2008Last disclosure: 15.12.2011

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings

Latest shareholding disclosures

PurchaseShareholdings

Cicor Technologies Ltd.

Caceis Fastnet Suisse SA · Collective investment vehicle

4.807%Voting rights acquired15.12.2011

PurchaseShareholdings

Swmtl Holding AG in Liq.

Caceis Fastnet Suisse SA · Collective investment vehicle

2.954%Voting rights acquired08.07.2009

Below thresholdShareholdings

Advanced Digital Broadcast Holdings SA