Shareholding disclosure

Morgan Stanley, c/o The Corporation Trust Company DE

Declared position

6.31%

Threshold

Crossed upwards

Timeline

Published

13.11.2018

Transaction

06.11.2018

Voting rights breakdown

Voting rights acquired6.31%

Voting rights sold2.56%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAIB900078

Beneficial owner

Morgan Stanley, c/o The Corporation Trust Company DE

Declared address

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

The notification is being triggered due to Dufry discontinuing its Brazilian Depository Receipts program. This resulted in a change in the direct holders as listed above.

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Shareholding disclosure

Morgan Stanley, c/o The Corporation Trust Company DE

Avolta AG13.11.2018TAIB900078

Disclosure summary

Morgan Stanley, c/o The Corporation Trust Company DE disclosed a holding in Avolta AG on the acquisition side, published by SIX Exchange Regulation on 13.11.2018, at 6.31% of voting rights. Notice category: Single shareholder.

Disclosed position

6.31%

Voting rights acquired

Voting rights acquired6.31%

Voting rights sold2.56%

Below threshold0%

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Disclosure detail

Morgan Stanley, c/o The Corporation Trust Company DE disclosed a holding in Avolta AG, published on 13.11.2018.

Publication date13.11.2018

Transaction date06.11.2018

Issuing companyAvolta AG

Beneficial ownerMorgan Stanley, c/o The Corporation Trust Company DE

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

CategorySingle shareholder

Voting rights acquired6.31%

Voting rights sold2.56%

Below threshold0%

ExchangeXSWX

Notification IDTAIB900078

Conditions

The notification is being triggered due to Dufry discontinuing its Brazilian Depository Receipts program. This resulted in a change in the direct holders as listed above.

Source: SIX Exchange Regulation · Publication date: 13.11.2018

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

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