Shareholding disclosure

Manning & Napier Advisors, LLC

Declared position

2.99%

Threshold

Crossed upwards

Timeline

Published

16.06.2012

Transaction

11.06.2012

Transfer date

13.06.2012

Voting rights breakdown

Voting rights acquired2.99%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAC6F00014

Beneficial owner

Manning & Napier Advisors, LLC

Declared address

Manning & Napier Advisors, LLC, Fairport, NY 14450

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Shareholding disclosure

Manning & Napier Advisors, LLC

Straumann Holding AG16.06.2012TAC6F00014

Disclosure summary

Manning & Napier Advisors, LLC disclosed a holding in Straumann Holding AG on the acquisition side, published by SIX Exchange Regulation on 16.06.2012, 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

Manning & Napier Advisors, LLC disclosed a holding in Straumann Holding AG, published on 16.06.2012.

Publication date16.06.2012

Transaction date11.06.2012

Transfer date13.06.2012

Issuing companyStraumann Holding AG

Beneficial ownerManning & Napier Advisors, LLC

Declared addressManning & Napier Advisors, LLC, Fairport, NY 14450

CategorySingle shareholder

Voting rights acquired2.99%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAC6F00014

Source: SIX Exchange Regulation · Publication date: 16.06.2012

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

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