Shareholding disclosure

JPMorgan Chase & Co

Declared position

Threshold

Fell below threshold

Timeline

Published

20.11.2008

Transaction

12.11.2008

Transfer date

12.11.2008

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA8BI000A6

Beneficial owner

JPMorgan Chase & Co

Declared address

JPMorgan Chase & Co., New York, NY 10017

JPMorgan Asset Management (UK) Limited is a wholly owned subsidiary of JPMorgan Asset Management Holdings (UK) Limited which is a wholly owned subsidiary of JPMorgan Asset Management International Limited which is a wholly owned subsidiary of JPMorgan Asset Management Holdings Inc. which is a wholly owned subsidiary of JPMorgan Chase & Co. Highbridge Capital Management, LLC is a subsidiary owned (77.5 %) by JPMorgan Asset Management Holdings Inc. which is a wholly owned subsidiary of JPMorgan Chase & Co. J.P.Morgan Whitefriars Inc. is a wholly owned subsidiary of J.P.Morgan Overseas Capital Corporation which is a wholly owned subsidiary of J.P.Morgan International Finance Limited which is a wholly owned subsidiary of Bank One International Holdings Corporation which is a wholly owned subsidiary of J.P.Morgan International Inc. which is a wholly owned subsidiary of JPMorgan Chase Bank, National Association which is a wholly owned subsidiary of JPMorgan Chase & Co.

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Shareholding disclosure

JPMorgan Chase & Co

TEMENOS AG20.11.2008TA8BI000A6

Disclosure summary

JPMorgan Chase & Co disclosed a holding in TEMENOS AG that fell below the publication threshold, published by SIX Exchange Regulation on 20.11.2008, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

JPMorgan Chase & Co disclosed a holding in TEMENOS AG, published on 20.11.2008.

Publication date20.11.2008

Transaction date12.11.2008

Transfer date12.11.2008

Issuing companyTEMENOS AG

Beneficial ownerJPMorgan Chase & Co

Declared addressJPMorgan Chase & Co., New York, NY 10017

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTA8BI000A6

Conditions

JPMorgan Asset Management (UK) Limited is a wholly owned subsidiary of JPMorgan Asset Management Holdings (UK) Limited which is a wholly owned subsidiary of JPMorgan Asset Management International Limited which is a wholly owned subsidiary of JPMorgan Asset Management Holdings Inc. which is a wholly owned subsidiary of JPMorgan Chase & Co. Highbridge Capital Management, LLC is a subsidiary owned (77.5 %) by JPMorgan Asset Management Holdings Inc. which is a wholly owned subsidiary of JPMorgan Chase & Co. J.P.Morgan Whitefriars Inc. is a wholly owned subsidiary of J.P.Morgan Overseas Capital Corporation which is a wholly owned subsidiary of J.P.Morgan International Finance Limited which is a wholly owned subsidiary of Bank One International Holdings Corporation which is a wholly owned subsidiary of J.P.Morgan International Inc. which is a wholly owned subsidiary of JPMorgan Chase Bank, National Association which is a wholly owned subsidiary of JPMorgan Chase & Co.

Source: SIX Exchange Regulation · Publication date: 20.11.2008

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

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