Shareholding disclosure

JP Morgan Chase & Co

Declared position

5.481%

Threshold

Crossed upwards

Timeline

Published

18.12.2015

Transaction

11.12.2015

Voting rights breakdown

Voting rights acquired5.481%
Voting rights sold0.008%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAFCH00096

Beneficial owner

JP Morgan Chase & Co

Declared address

JP Morgan Chase & Co., New York, NY 10017

Relationship between JPMorgan Chase & Co. and the subsidiaries holding shares in Ascom Holding AG at 11 December 2015: 1. JPMorgan Asset Management (UK) Limited: JPMorgan Chase & Co., 270 Park Avenue, New York NY 10017, USA JPMorgan Asset Management Holdings Inc. (100%), 270 Park Avenue, New York NY 10017, USA JPMorgan Asset Management International Limited (100%), 60 Victoria Embankment, London EC4Y OJP JPMorgan Asset Management Holdings (UK) Limited (100%), 60 Victoria Embankment, London EC4Y OJP JPMorgan Asset Management (UK) Limited (100%), 60 Victoria Embankment, London EC4Y OJP 2. Highbridge Capital Management, LLC: JPMorgan Chase & Co., 270 Park Avenue, New York NY 10017, USA JPMorgan Asset Management Holdings Inc. (100%), 270 Park Avenue, New York NY 10017, USA Highbridge Capital Management, LLC (100%), 40 West 57th Street Floor 32, New York, NY 10019, USA Registered Addresses: JPMorgan Chase & Co., c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, DE 19081, USA JP Morgan Asset Management Holdings Inc., c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, DE 19081, USA JPMorgan Asset Management International Limited, 25 Bank Street, Canary Wharf, London E14 5JP, UK JPMorgan Asset Management Holdings (UK) Limited, 25 Bank Street, Canary Wharf, London E14 5JP, UK JPMorgan Asset Management (UK) Limited, 25 Bank Street, Canary Wharf, London E14 5JP, UK Highbridge Capital Management, LLC, c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware, DE 19081, USA

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

Source: SIX Exchange Regulation

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