Shareholding disclosure

International Value Advisers, LLC

Declared position

5.15%

Threshold

Crossed upwards

Timeline

Published

08.08.2009

Transaction

29.07.2009

Transfer date

03.08.2009

Voting rights breakdown

Voting rights acquired5.15%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TA98600096

Beneficial owner

International Value Advisers, LLC

Declared address

International Value Advisers LLC, New York, NY 10022

Aggregate amount of voting rights of 4 affiliates funds together with the 6 separately managed accounts Based on the investment management agreements International Value Advisers, LLC, 645 Madison Avenue, New York, NY 10022, USA, has sole disrection to make investment decisions and to exercice the voting rights on behalf of the 4 affiliated funds below and the 6 different holders of the separately managed accounts. 1)IVA Global Master Fund,L.P.,c/o UBS Fund Services(Cayman) Ltd.,P.O.Box 852, UBS House,227 Elgin Avenue, Grand Cayman KY1-1103,Cayman Islands 2)IVA Overseas Master Fund,L.P.,c/o UBS Fund Services(Cayman) Ltd.,P.O.Box 852, UBS House,227 Elgin Avenue, Grand Cayman KY1-1103,Cayman Islands 3)IVA International Fund, 645 Madison Avenue,12th Floor, New York, NY 10022, USA 4)IVA Worldwide Fund, 645 Madison Avenue,12th Floor, New York, NY 10022, USA

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

Source: SIX Exchange Regulation

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