Shareholding disclosure
Schroder Investment Management Luxembourg S.A
Declared position
2.857%
Threshold
Crossed upwards
Timeline
Published
16.11.2011
Transaction
09.11.2011
Transfer date
14.11.2011
Voting rights breakdown
Notice details
Notification ID
TABBF00018
Beneficial owner
Schroder Investment Management Luxembourg S.A
Declared address
Schroder Investment Management (Luxembourg) SA, 1736 Senningerberg
Sale of a total of 88'500 shares (0.575%) by the above-mentionned SISF subfunds, managed by Schroder Investment Management (Luxembourg) SA, 5 rue H¨henhof, L-1736 Sennigerberg, Luxembourg. The SISF subfunds are all duly licensed for public distribution in and from Switzerland according to art. 17 para 1 SESTO-FINMA. Due to the sale, the Threshold of 3% was downpassed as per Art. 20 para 1 SESTA The following subfonds of the Schroder International Selection Fund (SISF) Umbrella: SISF Swiss Equity SISF Swiss Equity Opportunities SISF Swiss Small & Mid Cap Fund Management Compagny: Schroder Investement Management (Luxembourg)SA, 5 rue Höhenhof, L-1736 Senningerberg, Luxembourg. Asset Manager and representative: Schroder Investment Management (Switzerland) AG The SISF subfunds are all duly licenced for public distribution in and from Switzerland according to art. 17 para 1 SESTO-FINMA Group compagny responsible on behalf of the management compagny Schroder Investment Management (Luxembourg) SA: Schroders Plc 31 Gresham Street, London EC2V 7QA
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