Shareholding disclosure

Morgan Stanley, c/o The Corporation Trust Company DE

Declared position

0.01%

Threshold

Crossed downwards

Timeline

Published

12.03.2019

Transaction

01.03.2019

Voting rights breakdown

Voting rights acquired0.002%
Voting rights sold0.01%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAJ3800040

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

Notification is triggered by a reduction in weighting of Dufry AG Shares within an Equity Swap Basket. Please note that following the reduction in its holding and as 1st March 2019, Morgan Stanley continue to hold 4.88% Purchase Positions and 2.23% Sale Positions in its trading book and 0.25% as a result of securities lending activity. Accordingly, these positions have not been included in the notification on the basis that they are subject to the trading book and securities lending exemptions available to Banks and securities dealers.

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

Source: SIX Exchange Regulation

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