Beteiligungsmeldung

The Bank of New York Mellon Corporation

Declared position

4.12%

Threshold

Crossed upwards

Timeline

Published

17.11.2012

Transaction

09.11.2012

Voting rights breakdown

Erworbene Stimmrechte4.12%
Veräusserte Stimmrechte0%
Unter dem Schwellenwert0%

Notice details

KategorieGroup of shareholders
BörseXSWX

Meldungs-ID

TBCBF00014

Beneficial owner

The Bank of New York Mellon Corporation

Gemeldete Adresse

The Bank of New York Mellon Corporation, New York, NY 10286

Voting rights of shares 3,759,010 = 4.04%, ADRs (ISIN ADR US87160A1007, 1 ADR=0.2 share) corresponding to 73,740 shares = 0.08% and 480 PUT Options (ISIN CH0011037469) corresponding to 480 shares = 0.00% for a total of 3,833,230 = 4.12% WestLB Mellon Asset Management Kapitalanlage-Gesellschaft mbH has become a direct holder of shares. Mellon JV Limited, BNY Mellon Investment Holdings (Germany) Limited and BNY Mellon Asset Managment International Holdings Limited have become indirect holders of shares. Indirect Holders: MBC Investment Corporation - 4001 Kennett Pike, Suite 218, Greenville, Delaware 19807 USA BNY Mellon International Asset Management Group Limited - Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England Mellon International Holdings S.a.r.l. - 73 Cote d'Eich, L-1450 Luxembourg MAM (MA) Holding Trust - Suite No. 024-0344, One Boston Place, Boston, Massachusetts 02108 USA Newton Management Limited - The Bank of New York Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England The Bank of New York Mellon SA/NV - 46 rue Montoyer, 1000 Brussels, Belgium B.N.Y. Holdings (Delaware) Coporation - 100 White Clay Center, Route 273, Suite 102, Newark, DE 19711 USA Pershing Group LLC - One Pershing Plaza, Jersey City, New Jersey 07399 USA Mellon JV Limited - BNY Mellon Cente, 160 Queen Victoria Street, London EC4V 4LA BNY Mellon Asset Management International Holdings Limited - BNY Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA BNY Mellon Investment Management Holdings (Germany) Limited - BNY Mellon Centre, 160 Queen Victoria Street, London EC4V 4LA

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Quelle: SIX Exchange Regulation

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