Shareholding disclosure

Dodge & Cox

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

17.06.2011

Transaction

07.06.2011

Transfer date

07.06.2011

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAB6F00064

Beneficial owner

Dodge & Cox

Declared address

Dodge & Cox, San Francisco, CA 94104

Dodge & Cox has accepted the Public Exchange Offer made by Swiss Re Ltd for shares in Swiss Reinsurance Company Ltd which expired on 7 June 2011. Consequently, Dodge & Cox has fallen below the threshold of 3% of the voting rights or registered shares/other share acquisition rights in Swiss Reinsurance Company Ltd.

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

Source: SIX Exchange Regulation

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