Shareholding disclosure

CI Investments Inc

Declared position

5.07%

Threshold

Crossed upwards

Timeline

Published

09.12.2015

Transaction

01.12.2015

Voting rights breakdown

Voting rights acquired5.07%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAFC800023

Beneficial owner

CI Investments Inc

Declared address

CI Investments Inc., Toronto, ON M5C 3G7

The shares of Basilea Pharmaceutica AG are held in the Funds' portfolios. None of the Funds have reached or exceeded the 3% threshold. No investor in the Funds, neither legally nor factually, can give instructions with respect to a specific investment or influence voting. Black Creek Investment Management Inc. ("Black Creek"), at the address of 1200-123 Front Street West, Toronto, Ontario M5J 2M2, Canada, is the portfolio advisor for the Funds. As per an investment advisory agreement between CI and Black Creek, Black Creek is responsible for making discretionary investment decisions on behalf of the Funds and is authorized to exercise the voting rights for the securities held In the Funds at its own discretion.

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

Source: SIX Exchange Regulation

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