Shareholding disclosure

Queensgate Bank & Trust Company Ltd

Declared position

Threshold

Fell below threshold

Timeline

Published

02.02.2005

Transaction

—

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T2924D2896

Beneficial owner

Queensgate Bank & Trust Company Ltd

Declared address

Queensgate Bank & Trust Company Ltd., Grand Cayman

Mit Bezug auf Art. 20 des Bundesgesetzes über die Börsen und den Effektenhandel (BEHG) hat uns Queensgate Bank + Trust Company Ltd., PO Box 30464 SMB, Grand, Harbour Place, 103 South Church St., Grand Cayman, Cayman Islands, mitgeteilt, dass sie aufgrund der Wandlung der durch Swiss Life Cayman Finance begebenen Wandelanleihe MCS II (2003-2004) sämtliche in ihrer Eigenschaft als Trustee des MCS Share Trusts zugunsten der Wandelobligationäre bisher gehaltenen Swiss Life Holding-Aktien ausgeliefert hat und infolgedessen keine Aktien der Swiss Life Holding mehr hält.

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Shareholding disclosure

Queensgate Bank & Trust Company Ltd

Swiss Life Holding AG02.02.2005T2924D2896

Disclosure summary

Queensgate Bank & Trust Company Ltd disclosed a holding in Swiss Life Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 02.02.2005, 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

Queensgate Bank & Trust Company Ltd disclosed a holding in Swiss Life Holding AG, published on 02.02.2005.

Publication date02.02.2005

Issuing companySwiss Life Holding AG

Beneficial ownerQueensgate Bank & Trust Company Ltd

Declared addressQueensgate Bank & Trust Company Ltd., Grand Cayman

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold5%

ExchangeXSWX

Notification IDT2924D2896

Conditions

Source: SIX Exchange Regulation · Publication date: 02.02.2005

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

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