Shareholding disclosure

Wellington Management Company, LLP

Declared position

5.02%

Threshold

Crossed upwards

Timeline

Published

10.10.2009

Transaction

07.10.2009

Voting rights breakdown

Voting rights acquired5.02%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA9A900016

Beneficial owner

Wellington Management Company, LLP

Declared address

Wellington Management Company LLP, Boston, MA 02109

Wellington Management Company LLP as investment adviser and portfolio manager having voting authority for investment advisory clients.

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Shareholding disclosure

Wellington Management Company, LLP

Julius Bär Gruppe AG10.10.2009TA9A900016

Disclosure summary

Wellington Management Company, LLP disclosed a holding in Julius Bär Gruppe AG on the acquisition side, published by SIX Exchange Regulation on 10.10.2009, at 5.02% of voting rights. Notice category: Single shareholder.

Disclosed position

5.02%

Voting rights acquired

Voting rights acquired5.02%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Wellington Management Company, LLP disclosed a holding in Julius Bär Gruppe AG, published on 10.10.2009.

Publication date10.10.2009

Transaction date07.10.2009

Issuing companyJulius Bär Gruppe AG

Beneficial ownerWellington Management Company, LLP

Declared addressWellington Management Company LLP, Boston, MA 02109

CategorySingle shareholder

Voting rights acquired5.02%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTA9A900016

Conditions

Wellington Management Company LLP as investment adviser and portfolio manager having voting authority for investment advisory clients.

Source: SIX Exchange Regulation · Publication date: 10.10.2009

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

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