Shareholding disclosure

Och-Ziff Capital Management Group LLC

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

29.10.2011

Transaction

25.10.2011

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TABAS00021

Beneficial owner

Och-Ziff Capital Management Group LLC

Declared address

Och-Ziff Capital Management Group LLC, New York 10019

Daniel S. Och is Chairman and Chief Executive Officer of Och-Ziff Capital Management Group LLC.He is deemed to control more than 50% of the voting rights of Och-Ziff Capital Management Group LLC. OZ Management LP and OZ Management II LP are investment managers that independently exercise their respective voting powers on behalf of a number of investment funds and discretionary accounts they manage (Art.9 para.2 SESTO-FINMA). Och-Ziff Management Europe Ltd. is acting in a capacity as a sub-advisor to both investement 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% owned by Och-Ziff Capital Management Group LLC. Och-Ziff Holding II LLC is the General Partner of OZ Management II LP. It is 100% owned by OZ Management LP.

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

Source: SIX Exchange Regulation

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