Shareholding disclosure
Tweedy, Browne Company LLC
Declared position
3%
Threshold
Fell below threshold
Timeline
Published
07.05.2021
Transaction
04.05.2021
Transfer date
06.05.2021
Voting rights breakdown
Notice details
Notification ID
TAL5600048
Beneficial owner
Tweedy, Browne Company LLC
Declared address
Tweedy, Browne Company LLC, Stamford CT 06902
Tweedy, Browne Company LLC ( TBC ) is an investment adviser registered with the U.S. Securities and Exchange Commission (the SEC ). TBC is authorized to exercise the voting rights attached to certain registered shares of Coltene Holding Ltd (collectively the Shares ). The Shares are owned by various funds and managed accounts for clients of TBC who are the economic beneficiaries. TBC is not an economic beneficiary owner of the Shares. TBC has been delegated voting authority pursuant to separate investment advisory agreements between TBC and each of its clients (the "TBC Clients" and the "Direct Acquirers"). Further, each TBC Client has entered into separate custody agreements with a U.S.-based custodian bank of its choosing, which bank has in turn appointed a Swiss-based sub-custodian bank to hold their respective clients positions in Swiss securities, including the Shares. TBC instructs each U.S.- based custodian, which in turn directs their respective Swiss-based sub-custodian, as to the disposition, acquisition and exercise of voting rights for the Shares owned by the Direct Acquirers. Please note that included in the Shares reported with this filing are certain shares held by Tweedy, Browne Global Value Fund, a Direct Acquirer and economic beneficiary ( TBGVF ; a series (subdivision) of Tweedy, Browne Fund Inc. with head office at One Station Place, Stamford, CT 06902 / USA). Reference is made to the separate Disclosure of Shareholding relating to TBGVF made as of April 28, 2021.
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