Shareholding disclosure

Morgan Stanley, The Corporation Trust Company

Declared position

6.92%

Threshold

Crossed upwards

Timeline

Published

04.11.2015

Transaction

23.10.2015

Voting rights breakdown

Voting rights acquired6.92%
Voting rights sold0.22%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAFB300066

Beneficial owner

Morgan Stanley, The Corporation Trust Company

Declared address

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

Morgan Stanley Capital Services LLC has acquired an interest in Logitech Internaitonal S.A. shares and voting rights. Continued from Part 2: Morgan Stanley Smith Barney LLC; c/o The Corporation Trust Company (DE), Corporation Trust Centre, 1209 Orange Street, Wilmington, Delaware DE 19801, USA, is a direct holder and is a subsidary of Morgan Stanley Smith Barney Holdings LLC. Morgan Stanley Smith Barney Holdings LLC; c/o 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 Morgan Stanley Domestic Holdings, Inc. Morgan Stanley Domestic Holdings, Inc.; c/o The Corporation Trust Company (DE), 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; c/o The Corporation Trust Company (DE), 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. 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 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.; c/o The Corporation Trust Company (DE), 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 Capital Services LLC; c/o The Corporation Trust Company (DE), 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.; c/o The Corporation Trust Company (DE), 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; c/o The Corporation Trust Company (DE), 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; c/o The Corporation Trust Company (DE), 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.; c/o The Corporation Trust Company (DE), 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; c/o The Corporation Trust Company (DE), 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. See Remarks in Part 3 for continued listing of companies

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

Source: SIX Exchange Regulation

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