Shareholding disclosure

Thornburg Investment Management

Declared position

4.99%

Threshold

Crossed upwards

Timeline

Published

06.05.2014

Transaction

28.04.2014

Transfer date

28.04.2014

Voting rights breakdown

Voting rights acquired4.99%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAE5500011

Beneficial owner

Thornburg Investment Management

Declared address

Thornburg Investment Management, Santa Fe, NM 87506

Thornburg Investment Management holds these shares as an investment manager on behalf of its investment clients.

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Shareholding disclosure

Thornburg Investment Management

Julius Bär Gruppe AG06.05.2014TAE5500011

Disclosure summary

Thornburg Investment Management disclosed a holding in Julius Bär Gruppe AG on the acquisition side, published by SIX Exchange Regulation on 06.05.2014, at 4.99% of voting rights. Notice category: Single shareholder.

Disclosed position

4.99%

Voting rights acquired

Voting rights acquired4.99%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Thornburg Investment Management disclosed a holding in Julius Bär Gruppe AG, published on 06.05.2014.

Publication date06.05.2014

Transaction date28.04.2014

Transfer date28.04.2014

Issuing companyJulius Bär Gruppe AG

Beneficial ownerThornburg Investment Management

Declared addressThornburg Investment Management, Santa Fe, NM 87506

CategorySingle shareholder

Voting rights acquired4.99%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAE5500011

Conditions

Thornburg Investment Management holds these shares as an investment manager on behalf of its investment clients.

Source: SIX Exchange Regulation · Publication date: 06.05.2014

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

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