Shareholding disclosure

The Goldman Sachs Group, Inc

Declared position

21.83%

Threshold

Crossed upwards

Timeline

Published

08.02.2014

Transaction

31.01.2014

Voting rights breakdown

Voting rights acquired21.83%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAE2600038

Beneficial owner

The Goldman Sachs Group, Inc

Declared address

The Goldman Sachs Group, Inc., DE 19801 Wilmington

Acquisition of shares The Goldman Sasch Group, Inc. ultimately owns the general partners of each of the direct buyers (which are funds). Shares in the Company are directly held by Vintage VI Offshore Holdings L.P., at c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Street, George Town, Grand Cayman, KY1-9005, Cayman Islands, whose general partner is Vintage Fund VI Offshore Advisors, Inc., at c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Street, George Town, Grand Cayman KY1-9005, Cayman Islands. Vintage Fund VI Offshore Advisors, Inc. is owned 100% by GSAM Gen-Par, L.L.C., at 2711 Centerville Road, Suite 400, Wilmington, DE 19808. The sole member of GSAM Gen-Par, L.L.C. is The Goldman Sachs Group, Inc., at 1209 Orange Street, Wilmington, DE 19801. Shares in the Company are directly held by PE CSEC Offshore Holdings II, L.P., at c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman, KY1-9005, Cayman Island, whose general partner is PE CSEC Offshore Advisors II, Inc, at c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Street, George Town, Grand Cayman, KY1-9005, Cayman Islands. PE CSEC Offshore Advisors II, Inc., is owned 100% by GSAM Gen-Par, L.L.C. at 2711 Centerville Road, Suite 400, Wilmington, DE 19808. The sole member of GSAM Gen-Par, L.L.C. is The Goldman Sachs Group, Inc., at 1209 Orange Street, Wilmington, DE 19801. Shares in the Company are directly held by Merbau Investors Offshore Holdings II, L.P., at c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands, whose general partner is Merbau Advisors, Ltd., at c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Street, George Town, Grand Cayman, KY1-9005, Cayman Islands. Merbau Advisors, Ltd, is owned by The Goldman Sachs Group, Inc., at 1209 Orange Street, Wilmington, DE 19801. Shares in the Company are directly held by Vintage VI Mgr HIds L.P., at c/o Intertrust Corporate Services (Cayman) Limited, 190 Elgin Street, George Town, Grand Cayman, KY1- 9005, Cayman Islands, whose general partner is Vintage Fund VI Offshore Advisors, Inc., at Cayman KY1-9005, Cayman Islands. Vintage Fund VI Offshore Advisors, Inc. is owned 100% by GSAM Gen-Par, L.L.C., at 2711 Centerville Road, Suite 400, Wilmington, DE 19808. The sole member of GSAM Gen-Par, L.L.C. is The Goldman Sachs Group, Inc., at 1209 Orange Street, Wilmington, DE 19801. Shares in the Company are directly held by Ubar Investment Holdings Limited, at c/o State Street Investment Services (Jersey) Limited, 22 Grenville Street, Saint Helier JE4 8PX, Jersey, Channel Islands, whose general partner is Ubar Advisors Limited at c/o State Street Investment Services (Jersey) Limited, 22 Grenville Street, Saint Helier JE4 8PX, Jersey,Channel Islands. Ubar Advisors Limited is owned 100% by GSAM Gen-Par, L.L.C., at 2711 Centerville Road, Suite 400, Wilmington, DE 19808. The sole member of GSAM Gen-Par, L.L.C. is The Goldman Sachs Group, Inc., at 1209 Orange Street, Wilmington, DE 19801.

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

Source: SIX Exchange Regulation

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