Timeline

Voting rights breakdown

Declared beneficial owners · 5

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

• 1. Spiro J. Latsis57.82%
• 2. Anne-Marie Louise Latsis57.82%
• 3. Marguerite Latsis-Catsiapis57.82%
• 4. Three family branch trusts57.82%
• 5. Banque de Dépôts 2 Trust57.82%

Notice details

Beneficial owner

1. Spiro J. Latsis

Ex post disclosure of sale position EFG Bank European Financial Group SA, Geneva, is the direct holder of 68,492,000 registered shares in EFG International AG. In addition EFG Bank European Financial Group SA holds indirectly 3,874,556 registered shares in EFG International AG through it's wholly-owned subsidiary EFG Investment (Guernsey) Ltd. The group members 4 and 5 are indirectly holding 100% of the shares in EFG Bank European Financial Group SA through the trustee Mutual Convergence Trustees Limited, Bermuda and a chain of three intermediary companies as follows: European Financial Group EFG (Luxembourg) SA, a holding Company incorporated in Luxembourg, holds directly 100% of the shares in EFG Bank European Financial Group SA; EFG European Financial Group Limited, a Cypriot Company, holds 100% of the shares in European Financial Group EFG (Luxembourg) SA; Private Financial Holdings Limited, a Bermudian Company, holds 100% of the shares in EFG European Financial Group Limited; the group members 4 each hold 20% of the shares in Private Financial Holdings Limited and the group member 5 holds 40% of the shares in Private Financial Holdings Limited. EFG International AG, Zürich, holds through two wholly-owned subsidiaries 12,438,750 shares in EFG International AG as treasury shares. The relevant subsidiaries are EFG Finance (Jersey) Limited, St Helier, Jersey, holding 12,427,584 shares in EFG International AG and EFG Private Bank Limited, London, United Kingdom, holding 11,166 shares in EFG International AG. In addition, EFG International AG, Zürich, has an Employee Stock Option Plan under which each year, starting in 2006, options were allocated to employees which give them the right to buy shares in EFG International AG according to certain terms and conditions outlined below. Currently, there is a total of 9,992,743 options outstanding. EFG Financial Products AG, Zürich, a wholly-owned subsidiary of EFG International AG, has several OTCs, with a total of 198,000 options, and barrier reverse convertibles which could lead to a physical delivery of further 1,841 shares in EFG International AG, outstanding. Group members 4, three family branch trusts, each in Bermuda: the three trusts correspond to the family branch of each of the group members 1 to 3; the beneficiaries of these trusts are in each case the issue of the relevant group member 1 to 3; the trustee of these trusts is Mutual Convergence Trustees Limited, Bermuda; the protector of these trusts is the group member 1; the appointor of these trusts is a corporate appointor in which the group members 1 to 3 have a membership. Group member 5, Banque de Dépôts 2 Trust, Bermuda: the beneficiaries of this trust are issue of the group members 1 and 2; the trustee is Mutual Convergence Trustees Limited, Bermuda; the protector of the trust is the group member 1; the appointor of the trust is a corporate appointor in which the group members 1 to 3 have a membership.