Déclaration de participation

Trafalgar Asset Managers Cayman Ltd

Position déclarée

3%

Seuil

Passé sous le seuil

Chronologie

Publication

22.06.2010

Transaction

09.06.2010

Répartition des droits

Droits de vote acquis0%
Droits de vote cédés0%
Sous le seuil3%

Détails de l'annonce

CatégorieActionnaire unique
Place de cotationXSWX

Identifiant de déclaration

TAA6L00030

Ayant droit économique

Trafalgar Asset Managers Cayman Ltd

Adresse déclarée

Trafalgar Asset Managers (Cayman) Ltd.

passive crossing of threshold due to rights issue in Oerlikon, with new Ord shares becoming tradeable on 9 June 2010 "Trafalgar Asset Managers (Cayman) Ltd. (Discretionary Investment Manager) has delegated certain discretionary investment management services to Trafalgar Asset Management Ltd. and Trafalgar Asset Managers (Monaco) SAM (Sub Investment Managers). OC Oerlikon Corp AG is held as follows: Trafalgar Asset Management Ltd. - London (55 Baker Street, London, UK), on behalf of the following Funds: Trafalgar Volatility Fund and Trafalgar Recovery Fund (Registered Address: Walker House, 87 Mary Street, George Town, KY 1-9001, Grand Cayman, Cayman Islands.) Trafalgar Azri Fund (Registered Address: c/o Maples Corporate Services Ltd. P.O.Box 309 GT, Ugland House, South Church Street, George Town Grand Cayman, Cayman Islands.) Trafalgar Discovery Fund (Walkers SPV Limited, Walker House, P.O. Box 908GT, Mary Street, George Town, Grand Cayman, Cayman Islands Trafalgar Asset Managers (Monaco) SAM (42 Quai Jean Charles Rey, Monaco), on behalf of the following Funds: Trafalgar Catalyst Fund and Trafalgar Special Situations Fund (Registered Address: Walker House, 87 Mary Street, George Town, KY 1-9001, Grand Cayman, Cayman Islands.) Segregated Accounts - REF TSSAGF (Registered Address: c/o Argonaut Ltd, Argonaut House, 5 Park Road, Hamilton HM, Bermuda.)"

Ces chiffres sont des agrégats de déclarations publiques. Ils ne constituent pas un conseil en investissement.

Source: SIX Exchange Regulation

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