Chronologie

Répartition des droits

Ayants droit économique déclarés · 7

Une seule déclaration, déposée collectivement : le taux de droits de vote porte sur le groupe entier, pas sur chaque personne.

• Massachusetts Mutual Life Insurance Company "MassMutual"5.909%
• MassMutual Holding LLC5.909%
• MM Asset Management Holding LLC5.909%
• Oppenheimer Acquisition Corp5.909%
• Oppenheimer Funds Inc5.909%
• OFI Institutional Asset Management, Inc5.909%
• OFI Trust Company5.909%

Détails de l'annonce

Ayant droit économique

Massachusetts Mutual Life Insurance Company "MassMutual"

Oppenheimer International Growth Fund fell below the 5% threshold. The beneficial owners of the listed company stock are investment funds / accounts whose assets are managed by the investment managers listed above. What follows is the corporate ownership information for the investment managers that bought or sold the stock on behalf of the relevant invesment funds / account holders (i.e. the direct buyers or sellers). MassMutual is the ultimate parent company of several subsidiaries, including for purposes of this matter, MassMutual Holding LLC, MM Asset Management Holding LLC, Oppenheimer Acquisition Corp., OppenheimerFunds, Inc., OFI Trust Company, and OFI Institutional Asset Management, Inc. MassMutual Holding LLC is a holding company for certain MassMutual subsidiaries, including MM Asset Management Holding LLC. MM Asset Management Holding LLC is a holding company for certain MassMutual subsidiaries, including Oppenheimer Acquisition Corp. Oppenheimer Acquisition Corp. is the holding company for certain MassMutual subsidiaries, and is the direct parent of OppenheimerFunds, Inc. Oppenheimer Funds, Inc. is the direct parent company of OFI Institutional Asset Management, Inc. OFI Institutional Asset Management is the direct parent of OFI Trust Company. OppenheimerFunds, Inc. and OFI Institutional Asset Management, Inc. are investment managers that independently exercise their respective voting powers on behalf of the clients and investment funds whose assets they are managing. (Art. 9 para. 2 SESTO-FINMA) Among the shares reported, 48'490 shares (representing 4.9581%) are beneficially owned by Oppenheimer International Growth Fund (which is managed by OppenheimerFunds, Inc.) The 4.9581% holding of Oppenheimer International Growth Fund is included in the total holding reported by MassMutual in this notification.