Shareholding disclosure

FPA Funds Trust, FPA Crescent Fund

Declared position

Threshold

Fell below threshold

Timeline

Published

06.10.2015

Transaction

02.10.2015

Transfer date

02.10.2015

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAFA500054

Beneficial owner

FPA Funds Trust, FPA Crescent Fund

Declared address

FPA Funds Trust, FPA Crescent Fund, Los Angeles, CA 90025

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Shareholding disclosure

FPA Funds Trust, FPA Crescent Fund

Sulzer AG06.10.2015TAFA500054

Disclosure summary

FPA Funds Trust, FPA Crescent Fund disclosed a holding in Sulzer AG that fell below the publication threshold, published by SIX Exchange Regulation on 06.10.2015, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

FPA Funds Trust, FPA Crescent Fund disclosed a holding in Sulzer AG, published on 06.10.2015.

Publication date06.10.2015

Transaction date02.10.2015

Transfer date02.10.2015

Issuing companySulzer AG

Beneficial ownerFPA Funds Trust, FPA Crescent Fund

Declared addressFPA Funds Trust, FPA Crescent Fund, Los Angeles, CA 90025

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAFA500054

Source: SIX Exchange Regulation · Publication date: 06.10.2015

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

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