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on Apex Fundrock Limited (isin : GB00B06GNN57)

Disclosure of Interest in Aquis Exchange by Chelverton Asset Management

Apex Fundrock Limited filed a Form 8.3 concerning Aquis Exchange PLC, revealing public disclosures of interests in securities as per Rule 8.3 of the Takeover Code. Chelverton Asset Management holds a significant position.

The disclosure highlights Chelverton Asset Management's ownership of 611,500 ordinary shares in Aquis Exchange, equivalent to 2.22% of the company's issued share capital. There are no cash-settled derivatives or stock-settled derivatives, including options, involved in the disclosure.

No additional companies are implicated in this disclosure, and no rights to subscribe for new securities have been reported. The disclosure also states the absence of any indemnity or other dealing arrangements related to the securities.

R. P.

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