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Shareholding disclosure

Dodge & Cox

inSwiss Re AG

Declared position

3.48%

Threshold

Crossed upwards

Timeline

Published

17.06.2011

Transaction

10.06.2011

Transfer date

10.06.2011

Voting rights breakdown

Voting rights acquired3.48%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAB6G00013

Beneficial owner

Dodge & Cox

Declared address

Dodge & Cox, San Francisco, CA 94104

Dodge & Cox, on behalf of its clients, has accepted the Public Exchange Offer made by Swiss Re Ltd for shares of Swiss Reinsurance Company Ltd. Consequently, Dodge & Cox has exchanged shares of Swiss Reinsurance Company Ltd with shares of Swiss Re Ltd. The capital increase of Swiss Re Ltd following the Public Exchange Offer was completed on 10 June 2011. Dodge & Cox, acting as investment manager on behalf of its clients, has the right to excercise the voting rights in the shares of Swiss Re Ltd autonomously from its clients. The total holding of 3.48% of the voting rights in Swiss Re Ltd includes a holding of 3.33% held by the Dodge & Cox International Stock Fund.

Open shareholder profileOpen company profile

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

Source: SIX Exchange Regulation

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