Shareholding disclosure

Manning & Napier Advisors, Inc

Declared position

Threshold

Fell below threshold

Timeline

Published

08.10.2011

Transaction

03.10.2011

Transfer date

03.10.2011

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TABA700054

Beneficial owner

Manning & Napier Advisors, Inc

Declared address

Manning & Napier Advisors Inc., Fairport, NY 14450

As of 9/30/2011 all disclosures will be filed on behalf of the new entity Manning & Napier Advisors, LLC (previously under Manning & Napier Advisors, Inc.)

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Shareholding disclosure

Manning & Napier Advisors, Inc

Straumann Holding AG08.10.2011TABA700054

Disclosure summary

Manning & Napier Advisors, Inc disclosed a holding in Straumann Holding AG that fell below the publication threshold, published by SIX Exchange Regulation on 08.10.2011, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

Manning & Napier Advisors, Inc disclosed a holding in Straumann Holding AG, published on 08.10.2011.

Publication date08.10.2011

Transaction date03.10.2011

Transfer date03.10.2011

Issuing companyStraumann Holding AG

Beneficial ownerManning & Napier Advisors, Inc

Declared addressManning & Napier Advisors Inc., Fairport, NY 14450

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTABA700054

Conditions

As of 9/30/2011 all disclosures will be filed on behalf of the new entity Manning & Napier Advisors, LLC (previously under Manning & Napier Advisors, Inc.)

Source: SIX Exchange Regulation · Publication date: 08.10.2011

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

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