Shareholding disclosure

Tweedy, Browne Fund Inc

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

01.05.2021

Transaction

23.04.2021

Transfer date

27.04.2021

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAL4T00027

Beneficial owner

Tweedy, Browne Fund Inc

Declared address

Tweedy, Browne Fund Inc., Stamford CT 06902

Tweedy, Browne Global Value Fund ( TBGVF ), a series (sub- fund) of Tweedy, Browne Fund Inc. with head office at One Station Place, Stamford, CT 06902 / USA, is a subdivision of Tweedy, Browne Fund Inc. (the Company ), a corporation incorporated under the laws of the State of Maryland. The Company is an open-end registered investment company registered with the United States Securities and Exchange Commission (the SEC ). Shares of TBGVF are publicly offered in the U.S. The investment manager for TBGVF is Tweedy, Browne Company LLC ( TBC ), an investment adviser registered with the SEC. Pursuant to an investment advisory agreement between TBGVF and TBC, TBGVF has delegated voting authority with respect to certain shares of Coltene Holding Ltd (the Shares ) to TBC. TBC is not an economic beneficiary of any of the Shares. TBGVF is the sole economic beneficiary of the Shares.

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

Source: SIX Exchange Regulation

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