Shareholding disclosure

BT&T TIMELIFE AG

Collectively declared rate

3%

Threshold

Fell below threshold

Timeline

Published

14.02.2009

Transaction

11.02.2009

Transfer date

11.02.2009

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Declared beneficial owners · 5

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TB92D00014

Beneficial owner

QVT Financial LP

Declared address

QVT Financial LP, New York 10036

QVT Fund LP and Quintessence Fund LP (the "Fund") directly held part of the voting rights of BT&T TIMELIFE AG. QVT Financial LP ("QVT Financial") is the investment manager for the Funds. QVT Financial is also the investment manager for a separate discretionary account managed for Deutsche Bank AG (the "Separate Account"). QVT Financial has the power to direct the vote and disposition of the shares held by both the Funds and the Separate Account. QVT Financial LP therefore controlled < 3% of the voting rights. QVT Financial GP LLC, as General Partner and manager of QVT Financial, has control of the latter, which for its part holds shares indirectly, through the Funds and the Separate Account. Thus, QVT Financial GP LLC was deemed to be the beneficial owner of a number of shares representing < 3% of the voting rights. QVT Associates GP LLC, as General Partner and manager of the Funds, has control of the latter, which for its part holds shares directly. QVT Associates GP LLC is deemed beneficial owner of shares held by the Funds. The shares reported in this Notification were owned by accounts under the discretionary investment management of QVT Financial and by the Fund in the proportion described above.

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

Source: SIX Exchange Regulation

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