Shareholding disclosure

GAM Holding AG

Collectively declared rate

13.81%

Threshold

Crossed upwards

Timeline

Published

09.05.2005

Transaction

—

Voting rights breakdown

Voting rights acquired13.81%

Voting rights sold0%

Below threshold0%

Declared beneficial owners · 3

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T3213D3005

Beneficial owner

Julius Bär Holding AG

Declared address

Julius Bär Holding AG, Zürich

Die Julius Bär Gruppe hält 4 257 760 Namenaktien, entsprechend einem Stimmrechtsanteil von 7,91%, sowie Derivate, welche im Fall der Ausübung einem Stimmrechtsanteil von 5,90% entsprechen würden (3 178 575 Stimmrechte). Daraus resultiert eine theoretische Beteiligung von 13.81% an der Julius Bär Holding AG. Bei den Derivaten handelt es sich überwiegend um Positionen, welche die Bank Julius Bär &Co. AG als Gegenpartei für Absicherungsgeschäfte von Kunden eingegangen ist.

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Shareholding disclosure

GAM Holding AG

GAM Holding AG09.05.2005T3213D3005

Disclosure summary

Julius Bär Holding AG disclosed a holding in GAM Holding AG on the acquisition side, published by SIX Exchange Regulation on 09.05.2005, at 13.81% of voting rights. The filing groups 3 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

3 people

13.81%

Voting rights acquired

Voting rights acquired13.81%

Voting rights sold0%

Below threshold0%

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Declared beneficial owners · 3 people

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Disclosure detail

Julius Bär Holding AG disclosed a holding in GAM Holding AG, published on 09.05.2005.

Publication date09.05.2005

Issuing companyGAM Holding AG

Beneficial ownerJulius Bär Holding AG

Declared addressJulius Bär Holding AG, Zürich

CategoryGroup of shareholders

Voting rights acquired13.81%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDT3213D3005

Commercial register

CHE-107.908.786

Registered

Zefix record

Conditions

Die Julius Bär Gruppe hält 4 257 760 Namenaktien, entsprechend einem Stimmrechtsanteil von 7,91%, sowie Derivate, welche im Fall der Ausübung einem Stimmrechtsanteil von 5,90% entsprechen würden (3 178 575 Stimmrechte). Daraus resultiert eine theoretische Beteiligung von 13.81% an der Julius Bär Holding AG. Bei den Derivaten handelt es sich überwiegend um Positionen, welche die Bank Julius Bär &Co. AG als Gegenpartei für Absicherungsgeschäfte von Kunden eingegangen ist.

Source: SIX Exchange Regulation · Publication date: 09.05.2005

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

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