Shareholding disclosure

FIRST EAGLE INVESTMENT MANAGEMENT, LLC see below

Declared position

4.15%

Threshold

Crossed upwards

Timeline

Published

15.12.2009

Transaction

07.12.2009

Voting rights breakdown

Voting rights acquired4.15%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TA9CE00036

Beneficial owner

FIRST EAGLE INVESTMENT MANAGEMENT, LLC see below

Declared address

FIRST EAGLE INVESTMENT MANAGEMENT, LLC (see below), New York, NY 10105 USA

Change of name: On December 7, 2009, First Eagle Investment Management, LLC was formerly known as Arnhold and S. Bleichroeder Advisers, LLC First Eagle Investment Management, LLC, acts in a capacity of a representative of several clients within the meaning of article 9 par. 2 SESTO-FINMA.

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Shareholding disclosure

FIRST EAGLE INVESTMENT MANAGEMENT, LLC see below

Pargesa Holding SA15.12.2009TA9CE00036

Disclosure summary

FIRST EAGLE INVESTMENT MANAGEMENT, LLC see below disclosed a holding in Pargesa Holding SA on the acquisition side, published by SIX Exchange Regulation on 15.12.2009, at 4.15% of voting rights. Notice category: Single shareholder.

Disclosed position

4.15%

Voting rights acquired

Voting rights acquired4.15%

Voting rights sold0%

Below threshold0%

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Disclosure detail

FIRST EAGLE INVESTMENT MANAGEMENT, LLC see below disclosed a holding in Pargesa Holding SA, published on 15.12.2009.

Publication date15.12.2009

Transaction date07.12.2009

Issuing companyPargesa Holding SA

Beneficial ownerFIRST EAGLE INVESTMENT MANAGEMENT, LLC see below

Declared addressFIRST EAGLE INVESTMENT MANAGEMENT, LLC (see below), New York, NY 10105 USA

CategorySingle shareholder

Voting rights acquired4.15%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTA9CE00036

Conditions

Source: SIX Exchange Regulation · Publication date: 15.12.2009

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

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