Shareholding disclosure

Cantor Fitzgerald Europe

Declared position

Threshold

Fell below threshold

Timeline

Published

17.03.2004

Transaction

—

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T2521D2493

Beneficial owner

Cantor Fitzgerald Europe

Declared address

Cantor Fitzgerald Europe, London EC3N 2LS

CF&CO Holdings, L.P. owns 99% of the shares of Cantor Fitzgerald Europe. Cantor Fitzgerald Securities holds 99% of the partnership interests in CF&CO Holdings, L.P.. CFCO Holdings, LLC is entitled to exercise 100% of the voting rights of CF&CO Holdings, L.P.. Cantor Fitzgerald L.P. is entitled to exercise 99,5% of the voting rights of Cantor Fitzgerald Securities. Cantor Fitzgerald L.P. is entitled to exercise 100% of the voting rights of CFCO Holdings LLC. Cantor Fitzgerald L.P. owns 99,5% of the partnership interests in Cantor Fitzgerald Securities and 100% of the capital of CFCO Holdings LLC. CF Group Management, Inc. is entitled to exercise 100% of the voting rights of Cantor Fitzgerald L.P. CF Group Management, Inc. owns 10,02% of the partnership interests in Cantor Fitzgerald L.P. Mr. Howard Lutnik is entitled to exercise 100% of the voting rights of CF Group Management, Inc.. Mr. Howard Lutnik owns 100% of the capital of CF Group Management, Inc.

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Shareholding disclosure

Cantor Fitzgerald Europe

Absolute Managers AG17.03.2004T2521D2493

Disclosure summary

Cantor Fitzgerald Europe disclosed a holding in Absolute Managers AG that fell below the publication threshold, published by SIX Exchange Regulation on 17.03.2004, at 5% of voting rights. Notice category: Group of shareholders.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

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Disclosure detail

Cantor Fitzgerald Europe disclosed a holding in Absolute Managers AG, published on 17.03.2004.

Publication date17.03.2004

Issuing companyAbsolute Managers AG

Beneficial ownerCantor Fitzgerald Europe

Declared addressCantor Fitzgerald Europe, London EC3N 2LS

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

ExchangeXSWX

Notification IDT2521D2493

Conditions

CF&CO Holdings, L.P. owns 99% of the shares of Cantor Fitzgerald Europe. Cantor Fitzgerald Securities holds 99% of the partnership interests in CF&CO Holdings, L.P.. CFCO Holdings, LLC is entitled to exercise 100% of the voting rights of CF&CO Holdings, L.P.. Cantor Fitzgerald L.P. is entitled to exercise 99,5% of the voting rights of Cantor Fitzgerald Securities. Cantor Fitzgerald L.P. is entitled to exercise 100% of the voting rights of CFCO Holdings LLC. Cantor Fitzgerald L.P. owns 99,5% of the partnership interests in Cantor Fitzgerald Securities and 100% of the capital of CFCO Holdings LLC. CF Group Management, Inc. is entitled to exercise 100% of the voting rights of Cantor Fitzgerald L.P. CF Group Management, Inc. owns 10,02% of the partnership interests in Cantor Fitzgerald L.P. Mr. Howard Lutnik is entitled to exercise 100% of the voting rights of CF Group Management, Inc.. Mr. Howard Lutnik owns 100% of the capital of CF Group Management, Inc.

Source: SIX Exchange Regulation · Publication date: 17.03.2004

These figures aggregate public disclosures. They are not investment advice.

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