Shareholding disclosure

Swiss Re Ltd

inSchweizerische Rückversicherungs-Gesellschaft AG

Declared position

98.03%

Threshold

Crossed upwards

Timeline

Published

15.06.2011

Transaction

07.06.2011

Transfer date

07.06.2011

Voting rights breakdown

Voting rights acquired98.03%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB6E00075

Beneficial owner

Swiss Re Ltd

Declared address

Swiss Re Ltd, 8022 Zurich

On 7 June 2011, the additional acceptance period of the Public Exchange Offer made by Swiss Re Ltd for shares in Swiss Reinsurance Company Ltd expired. On 7 June 2011, at the end of the additional acceptance period of the Public Exchange Offer made by Swiss Re Ltd for shares in Swiss Reinsurance Company Ltd, Swiss Re Ltd held 362,973,739 shares in Swiss Reinsurance Company Ltd, corresponding to 97.9% of the voting rights. As of 8 June 2011, Swiss Re Ltd holds 363,434,309 shares in Swiss Reinsurance Company Ltd, corresponding to 98.03% of the voting rights. Swiss Re Ltd will file a request with the competent court to invalidate the remaining shares in Swiss Reinsurance Company Ltd.

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Shareholding disclosure

Swiss Re Ltd

Schweizerische Rückversicherungs-Gesellschaft AG15.06.2011TAB6E00075

Disclosure summary

Swiss Re Ltd disclosed a holding in Schweizerische Rückversicherungs-Gesellschaft AG on the acquisition side, published by SIX Exchange Regulation on 15.06.2011, at 98.03% of voting rights. Notice category: Single shareholder.

Disclosed position

98.03%

Voting rights acquired

Voting rights acquired98.03%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Swiss Re Ltd disclosed a holding in Schweizerische Rückversicherungs-Gesellschaft AG, published on 15.06.2011.

Publication date15.06.2011

Transaction date07.06.2011

Transfer date07.06.2011

Issuing companySchweizerische Rückversicherungs-Gesellschaft AG

Beneficial ownerSwiss Re Ltd

Declared addressSwiss Re Ltd, 8022 Zurich

CategorySingle shareholder

Voting rights acquired98.03%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAB6E00075

Conditions

On 7 June 2011, the additional acceptance period of the Public Exchange Offer made by Swiss Re Ltd for shares in Swiss Reinsurance Company Ltd expired. On 7 June 2011, at the end of the additional acceptance period of the Public Exchange Offer made by Swiss Re Ltd for shares in Swiss Reinsurance Company Ltd, Swiss Re Ltd held 362,973,739 shares in Swiss Reinsurance Company Ltd, corresponding to 97.9% of the voting rights. As of 8 June 2011, Swiss Re Ltd holds 363,434,309 shares in Swiss Reinsurance Company Ltd, corresponding to 98.03% of the voting rights. Swiss Re Ltd will file a request with the competent court to invalidate the remaining shares in Swiss Reinsurance Company Ltd.

Source: SIX Exchange Regulation · Publication date: 15.06.2011

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

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