Shareholding disclosure

Paul E. Singer

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

19.11.2013

Transaction

15.11.2013

Transfer date

12.12.2013

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TADBI00026

Beneficial owner

Paul E. Singer

Declared address

Paul E. Singer, 10019 New York

Tendering of shares into public takeover offer of Pharma Strategy Partners GmbH, Reinach BL, Switzerland - The Liverpool Limited Partnership (Direct Buyer 1) and Elliott International, L.P. (Direct Buyer 2) are the legal owners of the shares. - Paul E. Singer, through the entities noted below, has the ultimate effective control over the investments decisions of, and the exercise of voting rights of the securities held by, The Liverpool Limited Partnership and Elliott International, L.P. THE LIVERPOOL LIMITED PARTNERSHIP (DIRECT BUYER 1): - The sole general partner of The Liverpool Limited Partnership is Liverpool Associates Ltd., of which the sole shareholder is Elliott Associates, L.P. - The general partners of Elliott Associates, L.P. are (i) Paul E. Singer, (ii) Elliott Capital Advisors, L.P., and (iii) Elliott Special GP, LLC. - The general partners of Elliott Capital Advisors, L.P. are (i) Paul E. Singer, (ii) Braxton Associates, Inc., of which Paul E. Singer is a director, and (iii) Elliott Asset Management LLC, of which Paul E. Singer is the managing member. - The managing members of Elliott Special GP, LLC, are (i) Paul E. Singer, and (ii) Elliott Capital Advisors, L.P. ELLIOTT INTERNATIONAL, L.P. (DIRECT BUYER 2): - The sole general partner of Elliott International, L.P. is Hambledon Inc., which has entered into an investment management agreement with Elliott International Capital Advisors Inc. to provide investement management services to Elliott International, L.P. - Elliott International Captial Advisors Inc. has Paul E. Singer as its sole director. - Elliott Management Corporation is a servicer to Elliott International, L.P. and The Liverpool Limited Partnership that assists in fulfilling the reporting obligations of Elliott International, L.P. and The Liverpool Limited Partnership to various regulators. Elliott Advisors (UK) Ltd. acts as sub-servicer to Elliott International, L.P. and The Liverpool Limited Partnership by in turn assisting Elliott Management Corporation in completing such reporting obligations. ADDRESSES: - The Liverpool Limited Partnership, Appleby Corporate Services (Bermuda) Ltd, Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda - Elliott International, L.P., c/o Maples & Calder, P.O. Box 309, Ugland House, South Church Street, George Town, Cayman Islands, British West Indies - Liverpool Associates Ltd., Appleby Corporate Services (Bermuda) Ltd, Canon's Court, 22 Victoria Street, Hamilton HM12, Bermuda - Elliott Associates, L.P., 40 West 57th Street, 4th Floor, New York, NY 10019, USA - Elliott Capital Advisors, L.P., 40 West 57th Street, 4th Floor, New York, NY 10019, USA - Elliott Special GP, LLC, 40 West 57th Street, 4th Floor, New York, NY 10019, USA - Braxton Associates, Inc., 40 West 57th Street, 4th Floor, New York, NY 10019, USA - Elliott Asset Management LLC, 40 West 57th Street, 4th Floor, New York, NY 10019, USA - Elliott International Capital Advisors Inc., 40 West 57th Street, 4th Floor, New York, NY 10019, USA - Hambledon Inc., c/o Maples & Calder, P.O. Box 309, Ugland House, South Church Street, George Town, Cayman Islands, British WEst Indies - Elliott Advisors (UK) Ltd, Cleveland House, 4th Floor, 33 King Street, London, SW1Y 6RJ, United Kingdom - Elliott Management Corporation, 40 West 57th Street, 4th Floor, New York, NY 10019, USA

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

Source: SIX Exchange Regulation

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