Shareholding disclosure

The Bank of New York Mellon Corporation

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

08.09.2012

Transaction

03.09.2012

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAC9700025

Beneficial owner

The Bank of New York Mellon Corporation

Declared address

The Bank of New York Mellon Corporation, New York, NY 10286

Die Newton Investment Management Ltd wird gehalten von Newton Management Limited, Mellon Financial Centre, 160 Queen Victoria Street, London.Die Newton Management Limited wird gehalten von BNY Mellon International Asset Management Group Limited, Mellon Financial Centre, 160 Queen Victoria Street, London. Die BNY Mellon International Asset Management Group Limited wird gehalten von Mellon International Holdings S.a.r.l., 73 Cote d'Eich, L-1450 Luxembourg. Die Mellon International Holdings S.a.r.l. wird gehalten von MBC Investments Corporation, 4001 Kennett Pike, Suite 218, Greenville, Delaware, 19807 USA. Die MBC Investments Corporation wird gehalten von The Bank of New York Mellon Corporation, New York, USA. Die MBSC Securities Corporation, 200 Park Avenue, New York, NY 10166 USA wird gehalten von The Dreyfus Corporation - 200 Park Avenue, New York, NY 10166 USA. Folgende Gesellschaften halten indirekt Aktien der Bank Sarasin & Cie AG: (i) The Dreyfus Corporation - 200 Park Avenue, New York, NY 10166 USA; (ii) MBC Investments Corporation - 4001 Kennett Pike, Suite 218, Greenville, Delaware 19807 USA; (iii) Mellon International Holdings S.a.r.l. - 73 Cote d'Eich, L-1450, Luxembourg; (iv) BNY Mellon International Asset Management Group Limited - Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England; (v) Newton Management Limited - Mellon Financial Centre, 160 Queen Victoria Street, London EC4V 4LA England.

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

Source: SIX Exchange Regulation

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