Timeline

Voting rights breakdown

Notice details

Beneficial owner

American International Group, Inc

Change in the composition of the group: Following the contribution of all shares in AIG Private Equity Management Ltd. (Bermuda) by AIG Private Bank Ltd. to AIG Investments (Switzerland) LLC, AIG Investments (Switzerland) LLC has become an additional group member. Following such contribution, the sole share in AIG Investments (Switzerland) LLC has been transferred from AIG Private Bank Ltd. to American International Group, Inc. by way of a dividend in kind, and, as a consequence thereof, AIG Private Bank ltd. is no longer a group member. American International Group, Inc., being the beneficial owner of the companies listed under (1) to (5) below and the direct owner of: (1) AIU Holdings LLC, 70 Pine Street, New York, NY 10270, USA, which in turn is the direct owner of American International Underwriters Overseas, Ltd., 29 Richmond Road, Hamilton HM 08, Bermuda being the direct owner of shares in the Company. (2) American Life Insurance Company, One Alico Plaza, Wilmington, Delaware, DE 19801, USA, which in turn is the direct owner of AIG Life (Ireland) Limited, AIG Centre North Wall Quay, Dublin 1, Ireland, which in turn is the direct owner of Alphabetos International Funds SICAV, Level 6, the Mall Offices, The Mall, Floriana FRN 1470, Malta, being the direct owner of shares in the Company. (3) American Life Insurance Company, One Alico Plaza, Wilmington, Delaware, DE 19801, USA, being the direct owner of shares in the Company. (4) AIG Capital Corporation, 2711 Centerville Road Suite 400, Wilmington, DE 19808, USA , with head offices at 70 Pine Street, New York, NY 10270, USA, which in turn is the direct owner of AIG Global Asset Management Holdings Corp., 70 Pine Street, New York, NY 10270, USA, being the direct owner of shares in the Company. (5) AIG Investments (Switzerland) LLC, World Trade Center, Leutschenbachstrasse 95, 8050 Zurich, which in turn is the direct owner of AIG Private Equity Management Ltd., 29 Richmond Road, Hamilton HM 08, Bermuda, being the direct owner of shares in the Company.