Shareholding disclosure

Morgan Stanley, The Corporation Trust Company

Declared position

11.66%

Threshold

Crossed upwards

Timeline

Published

16.07.2015

Transaction

08.07.2015

Voting rights breakdown

Voting rights acquired11.66%
Voting rights sold3.56%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAF7E00020

Beneficial owner

Morgan Stanley, The Corporation Trust Company

Declared address

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

Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A. has acquired an interest in Dufry AG shares and voting rights. 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. , Avda. Dr. Luis Alberto De Herrera 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 Morgan Stanley Corretora de Titulos e Valores Mobiliarios S.A, Avenida Brigadeiro, Faria Lima,3600, Floor 06, Sao Paulo, 04538-132, Brazil is a direct 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

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

Source: SIX Exchange Regulation

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