Shareholding disclosure

Harris Associates Investment Trust

Declared position

3.03%

Threshold

Crossed upwards

Timeline

Published

13.02.2016

Transaction

05.02.2016

Voting rights breakdown

Voting rights acquired3.03%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAG2B00042

Beneficial owner

Harris Associates Investment Trust

Declared address

Harris Associates Investment Trust, Chicago, IL 60606

This disclosure notification is not being made under the new Swiss Financial Market Infrastructure Act which entered into force on 1 January, 2016.

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Shareholding disclosure

Harris Associates Investment Trust

Holcim AG13.02.2016TAG2B00042

Disclosure summary

Harris Associates Investment Trust disclosed a holding in Holcim AG on the acquisition side, published by SIX Exchange Regulation on 13.02.2016, at 3.03% of voting rights. Notice category: Single shareholder.

Disclosed position

3.03%

Voting rights acquired

Voting rights acquired3.03%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Harris Associates Investment Trust disclosed a holding in Holcim AG, published on 13.02.2016.

Publication date13.02.2016

Transaction date05.02.2016

Issuing companyHolcim AG

Beneficial ownerHarris Associates Investment Trust

Declared addressHarris Associates Investment Trust, Chicago, IL 60606

CategorySingle shareholder

Voting rights acquired3.03%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAG2B00042

Conditions

This disclosure notification is not being made under the new Swiss Financial Market Infrastructure Act which entered into force on 1 January, 2016.

Source: SIX Exchange Regulation · Publication date: 13.02.2016

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

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