Shareholding disclosure

Qatar Investment Authority

Declared position

11.22%

Threshold

Crossed upwards

Timeline

Published

01.05.2020

Transaction

28.04.2020

Voting rights breakdown

Voting rights acquired11.22%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAK4T00077

Beneficial owner

Qatar Investment Authority

Declared address

Qatar Investment Authority, Al Dafna District (Zone 61), Doha, P.O. Box 23224

Reported derivative holdings relate to guaranteed senior unsecured bonds due 2023, conditionally convertible into shares of Dufry AG. The conditions for conversion include the creation of the corresponding conditional capital at the next ordinary general meeting scheduled for 18 May 2020. If shareholder approval for the creation of conditional capital is not passed and registered before 4 August 2020, the bonds will not be convertible into registered shares of Dufry AG. Qatar Holding LLC is a wholly-owned subsidiary of Qatar Investment Authority. Qatar Investment Authority is established as a governmental entity of the State of Qatar.

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

Source: SIX Exchange Regulation

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