Shareholding disclosure

Morgan Stanley, The Corporation Trust Company

Declared position

11.22%

Threshold

Crossed upwards

Timeline

Published

25.10.2014

Transaction

16.10.2014

Voting rights breakdown

Voting rights acquired11.22%
Voting rights sold3.05%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAEAM00028

Beneficial owner

Morgan Stanley, The Corporation Trust Company

Declared address

Morgan Stanley, The Corporation Trust Company, Wilmington, DE 19801

Entering into financial instruments The instruments are directly held / issued by the following four entities: Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf, London E14 4QA is a direct holder and is a subsidiary of Morgan Stanley Investments (UK) Morgan Stanley Investments (UK) 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder and is a subsidiary of Morgan Stanley UK Group Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder and is a subsidiary of Morgan Stanley Group (Europe) Morgan Stanley Group (Europe), 20 Bank Street, Canary Wharf, London E14 4AD is an indirect holder and is a subsidiary of Morgan Stanley International Limited Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London E14 4QA is an indirect holder and is a subsidiary of Morgan Stanley International Holdings Inc. Morgan Stanley International Holdings Inc., The Corporation Trust Company, Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is an indirect holder and is a subsidiary of the beneficial owner, Morgan Stanley Morgan Stanley Uruguay Ltda. de Herrera Avda. Dr. Luis Albe, 1248, unidad 12, Montevideo, Uruguay is a direct holder and is a subsidiary of Morgan Stanley Participações Ltda. Morgan Stanley Participações Ltda., Avenida Brigadeiro Faria Lima, 3600, Floor 06, Sao Paulo, Brazil, 04538-132 is an indirect holder and is a subsidiary of Morgan Stanley Latin America Incorporated Morgan Stanley Latin America Incorporated, The Corporation Trust Company, Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is an indirect holder and is a subsidiary of Morgan Stanley International Incorporated Morgan Stanley International Incorporated, The Corporation Trust Company, Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is an indirect holder and is a subsidiary of the beneficial owner, Morgan Stanley Morgan Stanley & Co.LLC The Corporation Trust Company, Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is a direct holder and is a subsidiary of Morgan Stanley Domestic Holdings Inc. Morgan Stanley Domestic Holdings Inc.The Corporation Trust Company, Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is an indirect holder and is a subsidiary of Morgan Stanley Capital Management LLC. Morgan Stanley Capital Management LLC,The Corporation Trust Company, Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is an indirect holder and is a subsidiary of the beneficial owner, Morgan Stanley Fundlogic SAS, 61 Rue de Monceau, Paris 75008, is a direct holder and is a subsidary of MSDW Offshore Equity Services Inc. MSDW Offshore Equity Services Inc., The Corporation Trust Company (DE), Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE 19801, USA is an indirect holder and is a subsidary of beneficial owner, Morgan Stanley

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

Source: SIX Exchange Regulation

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