Shareholding disclosure

FIL Limited

Declared position

2.99%

Threshold

Crossed upwards

Timeline

Published

09.03.2012

Transaction

05.03.2012

Voting rights breakdown

Voting rights acquired2.99%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAC3700021

Beneficial owner

FIL Limited

Declared address

FIL Limited, Hamilton

FIL Limited is an investment adviser which provides investment advisory and management services to a number of non-U.S. investment companies or instrument trusts and certain institutional investors. The shares are held by accounts managed by FIL Limited or its direct or indirect subsidiaries FIL Investment Services Limited, FIL Investments International Limited, FIL Investments Limited and FIL (Luxembourg) SA.

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Shareholding disclosure

FIL Limited

GAM Holding AG09.03.2012TAC3700021

Disclosure summary

FIL Limited disclosed a holding in GAM Holding AG on the acquisition side, published by SIX Exchange Regulation on 09.03.2012, at 2.99% of voting rights. Notice category: Single shareholder.

Disclosed position

2.99%

Voting rights acquired

Voting rights acquired2.99%

Voting rights sold0%

Below threshold0%

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Disclosure detail

FIL Limited disclosed a holding in GAM Holding AG, published on 09.03.2012.

Publication date09.03.2012

Transaction date05.03.2012

Issuing companyGAM Holding AG

Beneficial ownerFIL Limited

Declared addressFIL Limited, Hamilton

CategorySingle shareholder

Voting rights acquired2.99%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAC3700021

Conditions

FIL Limited is an investment adviser which provides investment advisory and management services to a number of non-U.S. investment companies or instrument trusts and certain institutional investors. The shares are held by accounts managed by FIL Limited or its direct or indirect subsidiaries FIL Investment Services Limited, FIL Investments International Limited, FIL Investments Limited and FIL (Luxembourg) SA.

Source: SIX Exchange Regulation · Publication date: 09.03.2012

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

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