Shareholding disclosure

International Value Advisers, LLC

Declared position

2.99%

Threshold

Crossed upwards

Timeline

Published

09.10.2015

Transaction

11.09.2015

Transfer date

15.09.2015

Voting rights breakdown

Voting rights acquired2.99%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAFA800041

Beneficial owner

International Value Advisers, LLC

Declared address

International Value Advisers LLC, New York, NY 10022

Based on the investment management agreements International Value Advisers, has sole discretion to make investment decisions and to exercise the voting rights on behalf of the 4 affiliated funds listed below and the 13 different holders of the separately managed accounts Identity of the individual members of the 4 affiliated funds: IVA Global Master Fund, L.P. c/o UBS Fund Services (Cayman) Ltd. P.O. Box 852, UBS House 227 Elgin Avenue Grand Cayman KY1-1103 Cayman Islands IVA Overseas Master Fund, L.P. c/o UBS Fund Services (Cayman) Ltd. P.O. Box 852, UBS House 227 Elgin Avenue Grand Cayman KY1-1103 Cayman Islands IVA International Fund 717 Fifth Avenue, 10th floor New York, NY 10022, USA IVA Worldwide Fund 717 Fifth Avenue, 10th floor New York, NY 10022, USA

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

Source: SIX Exchange Regulation

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