Shareholding disclosure

Franklin Resources, Inc

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

25.04.2019

Transaction

16.04.2019

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAJ4O00063

Beneficial owner

Franklin Resources, Inc

Declared address

Franklin Resources, Inc., San Mateo, CA 94403

Long share position has been tendered in relation to the tender offer on CEVA Logistics AG Persons directly involved which are affiliated with Franklin Resources, Inc: Franklin Universal Trust, FSS Franklin Strategic Income Fund, FTIF Templeton Global Income Fund, TGIT Templeton Global Balanced Fund, FHIT Franklin High Income Fund, FCF Franklin Income Fund, Templeton Global Balanced Fund, FTIF Franklin High Yield Fund, Franklin Limited Duration Income Trust, Franklin Strategic Income Fund, FTIF Templeton Global Total Return Fund, FTVIPT Franklin Income VIP Fund, FTVIPT Franklin Strategic Income VIP Fund, FTIF Franklin Income Fund, FTIF Franklin Euro High Yield Fund, JNL/Franklin Templeton Income Fund, VY Franklin Income Portfolio, AXA/Franklin Balanced Managed Volatility Portfolio, FTIF Franklin Strategic Income Fund, FTF Templeton Global Total Return Bond Fund, TIT Templeton Global Total Return Fund, Franklin Templeton Global Multisector Plus (Master) Fund Ltd, Franklin Templeton Multisector Bond Fund, GuideMark Opportunistic Fixed Income Fund, FTCIT-Franklin Templeton Global Multisector Plus Trust, DTE Energy Company Master VEBA Trust, JNL/Franklin Templeton Global Multisector Bond Fund and Templeton Global Multisector Plus Institutional Fund ("Franklin Shareholders"). Each Franklin Shareholder has its registered seat at San Mateo, California, U.S.A.

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

Source: SIX Exchange Regulation

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