Shareholding disclosure

Och-Ziff Capital Management Group LLC

Declared position

3.061%

Threshold

Crossed upwards

Timeline

Published

21.10.2010

Transaction

13.10.2010

Transfer date

13.10.2010

Voting rights breakdown

Voting rights acquired3.061%
Voting rights sold3.061%
Below threshold0%

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBAAK00010

Beneficial owner

Och-Ziff Capital Management Group LLC

Declared address

Och-Ziff Capital Management Group LLC, New York, NY 10019

OZ Management LP and OZ Management II LP are investment managers that independantly exercise their respective voting powers on behalf of a number of investment funds and discretionary accounts they manage. Och-Ziff Management Europe Ltd. is acting in a capacity as a sub-advisor to both investment managers. Both OZ Management II LP and Och-Ziff Management Europe Ltd. are 100% subsidiaries of OZ Management LP. Och-Ziff Holding Corporation is the General Partner of OZ Management LP. It is 100% owned by Och-Ziff Capital Management Group LLC. Och-Ziff Capital Management Group LLC owns 100% of Och-Ziff Holding Corporation, which is the General Partner of OZ Management LP. OZ Management LP owns 100% of OZ Management II LP. Och-Ziff Holding II LLC is the General Partner of OZ ManagementII LP. It is 100% owned by OZ Management LP.

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

Source: SIX Exchange Regulation

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