CapMan Public Market Fund FCP-SIF

Instrument	B-shares SE0000101362
Before the transaction
Shares	Data not given*
Voting rights	Data not given*
Transaction
Reason for major shareholding notification Buy
Date	27/05/2011
Limit for number of shares	5 %
After the transaction
Quantity
Shares	1,717,400
Directly held voting rights	0
Indirectly held voting rights	1,717,400
Percentage
Directly held shares	6.04 %
Directly held voting rights	0 %
Indirectly held voting rights	4.5 %

Percentage of voting	Number of underlying
rights:	shares:

Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2, first paragraph, line 3

Chain of controlling companies Voting rights % Voting rights Company

1,717,400 4.5 CapMan Public Market Investment S.a.r.l.

Group total holdings

Voting rights 1,717,400 Percentage of voting rights 4.5

Published

30/05/2011 15:40

Name Anna Partovi

Phone 08 760 000 016 Email [email protected]

*Source of information has chosen not to submit the data

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[email protected] Tfn 08-408 980 37 Fax 08-24 39 25