Shareholding disclosure

Morgan Stanley, c/o The Corporation Trust Company DE

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

12.05.2016

Transaction

03.05.2016

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAG59000A6

Beneficial owner

Morgan Stanley, c/o The Corporation Trust Company DE

Declared address

Morgan Stanley, c/o The Corporation Trust Company (DE), 19801 Wilmington Delaware

This notice is submitted by Morgan Stanley following the expiration of the additional acceptance period on 3 May 2016 at 4 p.m. CEST of the public tender offer of Kiwi Holding IV S.à.r.l. for all publicly held shares of Kuoni Travel Holding Ltd and reflecting the fact that the shares have been tendered into the offer. Direkt Beteiligter 2+3: c/o The Corporation Trust Company (DE)

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

Source: SIX Exchange Regulation

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