Shareholding disclosure

Thornburg Investment Management

Declared position

5.12%

Threshold

Crossed upwards

Timeline

Published

03.05.2012

Transaction

27.04.2012

Transfer date

27.04.2012

Voting rights breakdown

Voting rights acquired5.12%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAC5200046

Beneficial owner

Thornburg Investment Management

Declared address

Thornburg Investment Management, Santa Fe, NM 87506

Thornburg Investment Management hält die Aktien als Investment Manager im Auftrag ihrer Kunden

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Shareholding disclosure

Thornburg Investment Management

Julius Bär Gruppe AG03.05.2012TAC5200046

Disclosure summary

Thornburg Investment Management disclosed a holding in Julius Bär Gruppe AG on the acquisition side, published by SIX Exchange Regulation on 03.05.2012, at 5.12% of voting rights. Notice category: Single shareholder.

Disclosed position

5.12%

Voting rights acquired

Voting rights acquired5.12%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Thornburg Investment Management disclosed a holding in Julius Bär Gruppe AG, published on 03.05.2012.

Publication date03.05.2012

Transaction date27.04.2012

Transfer date27.04.2012

Issuing companyJulius Bär Gruppe AG

Beneficial ownerThornburg Investment Management

Declared addressThornburg Investment Management, Santa Fe, NM 87506

CategorySingle shareholder

Voting rights acquired5.12%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAC5200046

Conditions

Thornburg Investment Management hält die Aktien als Investment Manager im Auftrag ihrer Kunden

Source: SIX Exchange Regulation · Publication date: 03.05.2012

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

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