Declaration of Voting Results & Voting Rights Announcements • Nov 1, 2023
Declaration of Voting Results & Voting Rights Announcements
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Sterling Strategic Value Fund SA, SICAV-RAIF
| Instrument | Class B shares SE0000233934 |
|---|---|
| Before the transaction | |
| Shares | 15,660,298 |
| Voting rights | 15,660,298 |
| Transaction | |
|---|---|
| Date | 30/10/2023 |
| Limit for number of shares 10 % | |
| Limit for number of votes | 10 % |
Quantity
| Shares | 16,660,298 |
|---|---|
| Directly held voting rights 16,660,298 | |
| Indirectly held voting rights 0 |
| Directly held shares | 10.1609 % |
|---|---|
| Directly held voting rights 10.1053 % | |
| Indirectly held voting rights 0 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 10.1053 % | 16,660,298 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3 - Physically settled - Cash settled |
||
| Total | 10.1053 % | 16,660,298 |
| Published 01/11/2023 14:38 Contact Name Massimo Pedrazzini |
||
| Phone +41919731731 |
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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