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.
06.12.2007
In accordance with the new disclosure provisions set out in Swiss stock exchange legislation, the following buyers have reported their shareholdings to us as follows:
- Through their jointly managed funds (Richelieu Europe, Richelieu Evolution), Richelieu Finance Gestion Privée, Société Anonyme, 6 av. Franklin Roosevelt, 75008 Paris, France, hold a total of 134,000 registered shares of Valora Holding AG, representing 4.06% of total shares outstanding. Richelieu Finance´s aggregate holdings in Valora Holding AG shares thus represent 4.06% of all outstanding shares. The contact person responsible for reporting this holding is Emilie Degorce, Richelieu Finance Gestion Privée, Paris.
- Through their funds LODH Swiss Cap (ex-SMI), LODH Opportunity Swiss Small and Mid Caps and IF IST2 - Actions Suisses Valeurs Complémentaires (which hold 99,892 shares (or 3.02% of all outstanding shares), 2,186 (0.07%) and 30,014 (0.91%), respectively), Lombard Odier Darier Hentsch Fund Managers SA (LODHFM), Rue de l´Arquebuse 22, 1204 Geneva, hold an aggregate of 132,092 registered shares, representing 4.0028% of the total outstanding share capital. LODHFM´s aggregate holdings in Valora Holding AG registered shares thus represent 4.0028% of all outstanding shares. The contact person responsible for reporting this holding is Isabelle Sicuranza, Lombard Odier Darier Hentsch Fund Managers SA, Geneva.
end of announcement euro adhoc 06.12.2007 17:30:00
Further inquiry note:
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