Beteiligungsmeldung
Macquarie Group Limited
Declared position
2.91%
Threshold
Crossed upwards
Timeline
Published
16.07.2016
Transaction
06.07.2016
Voting rights breakdown
Notice details
Meldungs-ID
TAG7E000B8
Beneficial owner
Macquarie Group Limited
Gemeldete Adresse
Macquarie Group Limited, Sydney NSW 2000
The direct buyers of the shares in Logitech International SA are Delaware Management Business Trust ('DMBT'), 2005 Market St. Philadelphia, PA 19103-7098, USA and Macquarie Funds Management Hong Kong Limited ('MFMHK'), Level 18, 1 International Finance Centre, 1 Harbour View Street Central, Hong Kong. The beneficial owners of the shares in Logitech International SA are ultimately the investors in the funds which are managed by DMBT and MFMHK. Delaware Management Business Trust is a Macquarie Group Company. The immediate parent of DMBT is Delaware Management Company Inc. which in turn is a wholly owned subsidiary of Delaware Investments U.S., Inc. The ultimate parent company of Delaware investments U.S. is Macquarie Group Limited. Macquarie Funds Management Hong Kong is a Macquarie Group Company. The immediate parent of MFMHK is Macquarie Bank Limited, which in turn is a wholly owned subsidiary of Macquarie B.H. PTY Ltd. The ultimate parent of Macquarie B.H. PTY Ltd is Macquarie Group Limited.
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