Shareholding disclosure

Manning & Napier Advisors, Inc

Declared position

3.03%

Threshold

Crossed upwards

Timeline

Published

29.09.2008

Transaction

18.09.2008

Transfer date

18.09.2008

Voting rights breakdown

Voting rights acquired3.03%

Voting rights sold0%

Below threshold0%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

T6664D6419

Beneficial owner

Manning & Napier Advisors, Inc

Declared address

Manning & Napier Advisors Inc., Fairport

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Shareholding disclosure

Manning & Napier Advisors, Inc

Valora Holding AG29.09.2008T6664D6419

Disclosure summary

Manning & Napier Advisors, Inc disclosed a holding in Valora Holding AG on the acquisition side, published by SIX Exchange Regulation on 29.09.2008, at 3.03% of voting rights. Notice category: Group of shareholders.

Disclosed position

3.03%

Voting rights acquired

Voting rights acquired3.03%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Manning & Napier Advisors, Inc disclosed a holding in Valora Holding AG, published on 29.09.2008.

Publication date29.09.2008

Transaction date18.09.2008

Transfer date18.09.2008

Issuing companyValora Holding AG

Beneficial ownerManning & Napier Advisors, Inc

Declared addressManning & Napier Advisors Inc., Fairport

CategoryGroup of shareholders

Voting rights acquired3.03%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDT6664D6419

Source: SIX Exchange Regulation · Publication date: 29.09.2008

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

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