Shareholding disclosure

Franklin Mutual Advisers, LLC

Declared position

Threshold

Fell below threshold

Timeline

Published

23.10.2009

Transaction

15.10.2009

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA9AM00025

Beneficial owner

Franklin Mutual Advisers, LLC

Declared address

Franklin Mutual Advisers, Short Hills, NJ 07078-2789

Grenzwertunterschreitung durch Andienung der Aktien im Rahmen des Übernahmeangebots der Swiss Prime Site AG und Ablauf der Nachfrist

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Shareholding disclosure

Franklin Mutual Advisers, LLC

SPS Beteiligungen Alpha AG23.10.2009TA9AM00025

Disclosure summary

Franklin Mutual Advisers, LLC disclosed a holding in SPS Beteiligungen Alpha AG that fell below the publication threshold, published by SIX Exchange Regulation on 23.10.2009, 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

Franklin Mutual Advisers, LLC disclosed a holding in SPS Beteiligungen Alpha AG, published on 23.10.2009.

Publication date23.10.2009

Transaction date15.10.2009

Issuing companySPS Beteiligungen Alpha AG

Beneficial ownerFranklin Mutual Advisers, LLC

Declared addressFranklin Mutual Advisers, Short Hills, NJ 07078-2789

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTA9AM00025

Conditions

Grenzwertunterschreitung durch Andienung der Aktien im Rahmen des Übernahmeangebots der Swiss Prime Site AG und Ablauf der Nachfrist

Source: SIX Exchange Regulation · Publication date: 23.10.2009

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

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