Shareholding disclosure

GAM Holding AG

Declared position

4.4%

Threshold

Crossed downwards

Timeline

Published

13.07.2016

Transaction

12.07.2016

Voting rights breakdown

Voting rights acquired1.7%

Voting rights sold4.4%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAG7C00023

Beneficial owner

GAM Holding AG

Declared address

GAM Holding AG, 8005 Zürich

Change in GAM Holding AG's share capital. With entry into the commercial register of the Canton of Zurich on 7 July 2016, GAM Holding AG executed the capital reduction resolved by its shareholders at the company's Annual General Meeting held on 27 April 2016 and cancelled 3,100,000 shares repurchased under a share buy-back programme. The share capital of GAM Holding AG now amounts to CHF 8,014,736.55 (160,294,731 registered shares at a par value of CHF 0.05 per share).

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Shareholding disclosure

GAM Holding AG

GAM Holding AG13.07.2016TAG7C00023

Disclosure summary

GAM Holding AG disclosed a holding in GAM Holding AG on the disposal side, published by SIX Exchange Regulation on 13.07.2016, at 4.4% of voting rights. Notice category: Single shareholder.

Disclosed position

4.4%

Voting rights sold

Voting rights acquired1.7%

Voting rights sold4.4%

Below threshold0%

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Disclosure detail

GAM Holding AG disclosed a holding in GAM Holding AG, published on 13.07.2016.

Publication date13.07.2016

Transaction date12.07.2016

Issuing companyGAM Holding AG

Beneficial ownerGAM Holding AG

Declared addressGAM Holding AG, 8005 Zürich

CategorySingle shareholder

Voting rights acquired1.7%

Voting rights sold4.4%

Below threshold0%

ExchangeXSWX

Notification IDTAG7C00023

Commercial register

CHE-107.908.786

Registered

Zefix record

Conditions

Change in GAM Holding AG's share capital. With entry into the commercial register of the Canton of Zurich on 7 July 2016, GAM Holding AG executed the capital reduction resolved by its shareholders at the company's Annual General Meeting held on 27 April 2016 and cancelled 3,100,000 shares repurchased under a share buy-back programme. The share capital of GAM Holding AG now amounts to CHF 8,014,736.55 (160,294,731 registered shares at a par value of CHF 0.05 per share).

Source: SIX Exchange Regulation · Publication date: 13.07.2016

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

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