Shareholding disclosure

Och-Ziff Management Group LLC

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

20.07.2011

Transaction

15.07.2011

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAB7J00023

Beneficial owner

Och-Ziff Management Group LLC

Declared address

Och-Ziff Management Group LLC, 10019 New York

Daniel S. Och, 9 West 57th Street, 39th Floor, New York, NY 10019USA, Chairman and Chief Executive Officer of Och-Ziff Capital Management Group LLC., is deemed to control more than 50% of the voting rights of Och-Ziff Management Group LLC. OZ Management LP and OZ Management II LP are investment managers that independently exercise their perspective voting powers on behalf of a number of investment funds and discretionary accounts they manage (Art. 9 para 2 SESTO-FINMA). Och-Ziff Managment Europe Ltd. is acting in a capacity as a sub-advisor to both investment managers. Both OZ Management II LP and Och-Ziff Management Europe Ltd. are 100% subsidiaries of OZ Management LP. Och-Ziff Holding Corporation is the General Partner of OZ Management LP. It is 100% ownde by Och-Ziff Capital Management Group LLC. Och-Ziff Holding II LLC is the general Partner of OZ Managment II LP. It is 100% owned by OZ Managment LP.

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

Source: SIX Exchange Regulation

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