Shareholding disclosure

JPMorgan Chase & Co

Declared position

2.998%

Threshold

Crossed upwards

Timeline

Published

21.04.2015

Transaction

14.04.2015

Transfer date

14.04.2015

Voting rights breakdown

Voting rights acquired2.998%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAF4K00032

Beneficial owner

JPMorgan Chase & Co

Declared address

JPMorgan Chase & Co., NY 10017

Relationship between JPMorgan Chase & Co. and the subsidiaries holding shares in Forbo Holding AG at 14 April 2015: 1. JPMorgan Asset Management (UK) Limited: JPMorgan Chase & Co. JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) 2. J.P. Morgan Investment Management Inc.: JPMorgan Chase & Co. JPMorgan Asset Management Holdings Inc. (100%) J.P. Morgan Investment Management Inc. (100%) 3. JPMorgan Chase Bank, National Association: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) Business Addresses: JPMorgan Chase & Co., 270 Park Avenue, New York, NY 10017, United States; JPMorgan Asset Management Holdings Inc., 270 Park Avenue, New York, NY 10017, United States; JPMorgan Asset Management International Limited, 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom; JPMorgan Asset Management Holdings (UK) Limited, 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom; JPMorgan Asset Management (UK) Limited, 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom; J.P. Morgan Investment Management Inc., 270 Park Avenue, New York, NY 10017, United States; JPMorgan Chase Bank, National Association, 1111 Polaris Parkway, Columbus, Ohio, OH 43240, United States. Registered Addresses: JPMorgan Chase & Co., c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, DE 19081, United States; JPMorgan Asset Management Holdings Inc., c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, DE 19081, United States; JPMorgan Asset Management International Limited, 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom; JPMorgan Asset Management Holdings (UK) Limited, 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom; JPMorgan Asset Management (UK) Limited, 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom; J.P. Morgan Investment Management Inc., c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, DE 19081, United States; JPMorgan Chase Bank, National Association, 1111 Polaris Parkway, Columbus, Ohio, OH 43240, United States.

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Shareholding disclosure

JPMorgan Chase & Co

Forbo Holding AG21.04.2015TAF4K00032

Disclosure summary

JPMorgan Chase & Co disclosed a holding in Forbo Holding AG on the acquisition side, published by SIX Exchange Regulation on 21.04.2015, at 2.998% of voting rights. Notice category: Single shareholder.

Disclosed position

2.998%

Voting rights acquired

Voting rights acquired2.998%

Voting rights sold0%

Below threshold0%

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Disclosure detail

JPMorgan Chase & Co disclosed a holding in Forbo Holding AG, published on 21.04.2015.

Publication date21.04.2015

Transaction date14.04.2015

Transfer date14.04.2015

Issuing companyForbo Holding AG

Beneficial ownerJPMorgan Chase & Co

Declared addressJPMorgan Chase & Co., NY 10017

CategorySingle shareholder

Voting rights acquired2.998%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAF4K00032

Conditions

Relationship between JPMorgan Chase & Co. and the subsidiaries holding shares in Forbo Holding AG at 14 April 2015: 1. JPMorgan Asset Management (UK) Limited: JPMorgan Chase & Co. JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) 2. J.P. Morgan Investment Management Inc.: JPMorgan Chase & Co. JPMorgan Asset Management Holdings Inc. (100%) J.P. Morgan Investment Management Inc. (100%) 3. JPMorgan Chase Bank, National Association: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) Business Addresses: JPMorgan Chase & Co., 270 Park Avenue, New York, NY 10017, United States; JPMorgan Asset Management Holdings Inc., 270 Park Avenue, New York, NY 10017, United States; JPMorgan Asset Management International Limited, 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom; JPMorgan Asset Management Holdings (UK) Limited, 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom; JPMorgan Asset Management (UK) Limited, 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom; J.P. Morgan Investment Management Inc., 270 Park Avenue, New York, NY 10017, United States; JPMorgan Chase Bank, National Association, 1111 Polaris Parkway, Columbus, Ohio, OH 43240, United States. Registered Addresses: JPMorgan Chase & Co., c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, DE 19081, United States; JPMorgan Asset Management Holdings Inc., c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, DE 19081, United States; JPMorgan Asset Management International Limited, 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom; JPMorgan Asset Management Holdings (UK) Limited, 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom; JPMorgan Asset Management (UK) Limited, 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom; J.P. Morgan Investment Management Inc., c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, DE 19081, United States; JPMorgan Chase Bank, National Association, 1111 Polaris Parkway, Columbus, Ohio, OH 43240, United States.

Source: SIX Exchange Regulation · Publication date: 21.04.2015

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

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