Shareholding disclosure

FIL Fidelity International Limited

Declared position

Threshold

Fell below threshold

Timeline

Published

04.02.2008

Transaction

24.01.2008

Transfer date

24.01.2008

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T5735D5493

Beneficial owner

FIL Fidelity International Limited

Declared address

FIL Fidelity International Limited, Hamilton

Fidelity International Limited, Pembroke Hall, 42 Crow Lane, Hamilton, Bermuda, hat mitgeteilt, dass sie und ihre direkt und indirekt kontrollierten Tochtergesellschaften in den für Kunden betreuten Portfolios nach einem Verkauf vom 24. Januar 2008 noch 6 621 907 Namenaktien der Julius Bär Holding AG halten, entsprechend einem Stimmrechtsanteil von 2,97%. Die verantwortliche Kontaktperson ist Kemal H. Selim, Risk Director (Fidelity International Limited, Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB, Telefon +44 1737 836 000, Telefax +44 1737 837 450).

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Shareholding disclosure

FIL Fidelity International Limited

GAM Holding AG04.02.2008T5735D5493

Disclosure summary

FIL Fidelity International Limited disclosed a holding in GAM Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 04.02.2008, at 3% of voting rights. Notice category: Group of shareholders.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

FIL Fidelity International Limited disclosed a holding in GAM Holding AG, published on 04.02.2008.

Publication date04.02.2008

Transaction date24.01.2008

Transfer date24.01.2008

Issuing companyGAM Holding AG

Beneficial ownerFIL Fidelity International Limited

Declared addressFIL Fidelity International Limited, Hamilton

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDT5735D5493

Conditions

Fidelity International Limited, Pembroke Hall, 42 Crow Lane, Hamilton, Bermuda, hat mitgeteilt, dass sie und ihre direkt und indirekt kontrollierten Tochtergesellschaften in den für Kunden betreuten Portfolios nach einem Verkauf vom 24. Januar 2008 noch 6 621 907 Namenaktien der Julius Bär Holding AG halten, entsprechend einem Stimmrechtsanteil von 2,97%. Die verantwortliche Kontaktperson ist Kemal H. Selim, Risk Director (Fidelity International Limited, Kingswood Fields, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB, Telefon +44 1737 836 000, Telefax +44 1737 837 450).

Source: SIX Exchange Regulation · Publication date: 04.02.2008

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

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