Major Shareholding Notification • Jul 17, 2023
Major Shareholding Notification
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Sterling Strategic Value Fund SA, SICAV-RAIF
| Instrument | Class B shares SE0000233934 | |
|---|---|---|
| Before the transaction | ||
| Shares | 3,250,000 | |
| Voting rights | 3,250,000 | |
| Transaction | ||
| Reason for major shareholding notification New share issue | ||
| Date | 17/07/2023 | |
| Limit for number of shares | 5 % | |
| Limit for number of votes | 5 % | |
| After the transaction | ||
| Quantity | ||
| Shares | 8,757,356 | |
| Directly held voting rights | 8,757,356 | |
| Indirectly held voting rights | 0 | |
| Percentage | ||
| Directly held shares | 7.4665 % | |
| Directly held voting rights | 7.4095 % | |
| Indirectly held voting rights | 0 % |
| Percentage of voting rights: |
Number of underlying shares: |
||
|---|---|---|---|
| Shares | 7.4095 % | 8,757,356 | |
| 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 | 7.4095 % | 8,757,356 | |
| Published | |||
| 17/07/2023 11:56 | |||
| Contact | |||
| Name | Massimo Pedrazzini | ||
| Phone | +41919731731 |
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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