euro adhoc: Valora Holding AG
other
Disclosure of shareholdings as required
by Swiss stock exchange legislation
Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement.
Disclosure of shareholdings
20.12.2007
On 17.12.2007 the group consisting of the following members: a) GoldenPeaks Capital Management Ltd., 4th Floor Cardinal Plaze, PO BOX 715, Grand Cayman KY1-1107, Cayman Islands British West Indies, acting as Investment Manager of: - GoldenPeaks Active Value Master Fund Ltd. b) GoldenPeaks Capital Partners AG, Baarerstrasse 135, 6300 Zug c) Pictet Funds SA, route des Acacias 60, 1211 Genève, acting as Administrators of : - Pictet (CH) - Swiss Equities - Pictet (CH) - Swiss Mid-Small Cap - Pictet - Institutional Swiss Equities - Pictet (CH) Enhanced - Swiss Equities 130/30 d) Pictet Funds (Lux) - Absolute Return Global Diversified, 3 boulevard Royal, L-2449 Luxembourg e) Pictet Funds (Lux) - Small Cap Europe, 3 boulevard Royal, L-2449 Luxembourg f) Pictet Funds (Lux) - Continental European Equities, 3 boulevard Royal, L-2449 Luxembourg g) Pictet Funds (Europe) SA, 3 boulevard Royal, L-2449 Luxembourg - Pictet Strategy Fund - Global Strategy - (CHF) h) The Alphanatics Fund, c/o Appleby Corporate Services (Cayman) Limited, P.O. Box 1350 GT, 75 Fort Street, George Town, Grand Cayman i) 3V Asset Management AG, Löwenstrasse 25, 8001 Zürich announced that it had disbanded with immediate effect. The contact person responsible for reporting this holding is: Adriano Agosti, GoldenPeaks Capital Management Ltd.
On 20.12.2007 the group consisting of the following members: a) GoldenPeaks Capital Management Ltd., 4th Floor Cardinal Plaza, PO BOX 715, Grand Cayman KY1-1107, Cayman Islands British West Indies, acting as investment manager of: GoldenPeaks Active Value Master Fund Ltd. b) GoldenPeaks Capital Partners AG, Baarerstrasse 135, 6300 Zug reported that on 17.12.2007, as a result of the grounds for action in concert, it´s holdings in registered shares of Valora Holding AG amounted to 147´916, representing 4.48% of the total shares in issue. The total shareholding thus represents 4.48%. The contact person responsible for reporting this holding is Ivano Rizzuto, GoldenPeaks Capital Management Ltd
end of announcement euro adhoc
Further inquiry note:
Valora Holding AG
Belpstrasse 37
3007 Bern
Switzerland
Investor Relations: Tel: +41 58 789 12 20
Stefan Knuchel E-Mail: stefan.knuchel@valora.com
or
Media Relations: Tel: +41 58 789 12 01
Stefania Misteli E-Mail: stefania.misteli@valora.com
Branche: Retail
ISIN: CH0002088976
WKN: 208897
Börsen: SWX Swiss Exchange / official market
BX Berne eXchange / official dealing