COMPANY DETAILS
| Investment Manager | Valartis International Ltd. |
| Company Domicile | Monis Machaira 18 Office 101 3020 Limassol Cyprus |
| Secretary of the Company | Michaella Neophytou |
| Auditor | Deloitte AG, Zurich |
| NAV Calculation | Produced semi-annually. Published on Bloomberg and company website |
| Listing and reporting currency | EUR |
| Annual General Shareholders Meeting | 26 June 2024 |
| Publication of Annual Report | 30 April 2024 |
| Interim Financial Information | 30 September 2024 |
Reporting Obligation
Pursuant to Art. 120 f. FMIA shareholdings must be reported to the Company and to the SIX Swiss Exchange if the shareholdings exceed, fall below or reach the thresholds of 3%, 5%, 10%, 15%, 20%, 25%, 33,33%, 50% or 66,66% of shares in issue.
Any reporting required to be made shall be effected as soon as possible, but not later than two business days after the change of ownership to the Company and four business days to the SIX Swiss Exchange.
Further details and forms are available on the SIX Swiss Exchange homepage.
Potential Penalty for failing to report are in the SESTA.
The reporting levels are based on 14,409,022 shares in issue.
SHARE DETAILS
Common Stock
| Description | SIX Swiss Exchange listed registered shares. Each share carries one vote. |
| Ticker Symbol | EPH |
| Swiss Security Number | 117016316 |
| ISIN | CY0109992111 |
| Shares Issued | 14,409,022 |
| Number of votes | 14,409,022 |
| Type of shares | Registered shares |
| Date of publication | 17 December 2020 |