Shareholding disclosure

International Value Advisers, LLC

Declared position

4.976%

Threshold

Crossed upwards

Timeline

Published

05.09.2009

Transaction

31.08.2009

Transfer date

31.08.2009

Voting rights breakdown

Voting rights acquired4.976%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TA99400033

Beneficial owner

International Value Advisers, LLC

Declared address

International Value Advisers, LLC, New York, NY 10022

Aggregate amount of voting rights of 4 affilated funds together with the 6 separately managed accounts Merci de bien vouloir corriger la présente annonce 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 exercise the voting rights on behalf of the 4 affiliated funds listed below and the 6 different holders of the separately managed accounts. Identity of the individual members of the 4 affilated funds: 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 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 IVA International Fund 645 Madison Avenue, 12th Floor New York, NY 10022, USA 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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