Shareholding disclosure

Swiss Prime Site AG

Collectively declared rate

5.08%

Threshold

Crossed upwards

Timeline

Published

12.09.2012

Transaction

03.09.2012

Transfer date

03.09.2012

Voting rights breakdown

Voting rights acquired5.08%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 20

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

TBC9B00016

Beneficial owner

BlackRock Asset Management Australia Limited

Declared address

BlackRock Asset Management Australia Limited, Sydney

Veräusserung von Aktien u. CFD's Erwerb durch BlackRock, Inc, 40 East 52nd Street, New York, 10022, U.S.A. (Muttergesellschaft), bzw. indirekter Erwerb durch folgende Tochtergesellschaften. BlackRock Group Limited, 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom BlackRock Australia Holdco Pty Limited, Level 18, 120 Collins Street, Melbourne VIC 3000, Australia BlackRock Japan Holdings GK, Sapia Tower, 1-7-12 Marunouchi, Chiyoda-ku, Tokyo, 100-0005, Japan BlackRock Trident Holding Company Limited, Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin, 2, Ireland BlackRock Cayco Limited. c/o Walkers SPV Limited, P.O. Box 908GT, Walker House, Mary Street, George Town, British West Indies, Cayman Islands BR Jersey International LP, One Waverley Place, 4th Floor, St. Helier, JE1 0BR, Jersey BlackRock Delaware Holdings. Inc. c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801, United States BlackRock Holdco 6 LLC, 40 East 52nd Street, New York, 10022, United States BlackRock Holdco 4 LLC, 40 East 52nd Street, New York, 10022, United States BlackRock Financial Management, Inc. 40 East 52nd Street, New York, 10022, United States BlackRock (Institutional) Canada Limited, 250 Yonge Street, Suite 2400, Toronto, Ontario, M5B 2M6, Canada, BlackRock Holdco 2, Inc. 40 East 52nd Street, New York, 10022, United States BlackRock, Inc. 40 East 52nd Street, New York, 10022, United States Trident Merger, 40 East 52nd Street, New York, 10022, United States BlackRock Investment Management Ireland Holdings Limited, First Floor, Fitzwilton House, Wilton Place, Dublin, 2, Ireland BlackRock International Limited, 40 Torphichen Street, Edinburgh, EH3 8JB, United Kingdom BlackRock Luxembourg Holdco SarI, 6D Route de Treves, Senningerberg L-2633, Luxembourg BlackRock Advisors Holdings, Inc., 40 East 52nd Street, New York, 10022, United States BlackRock International Holdings Inc., 40 East 52nd Street, New York, 10022, United States

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

Source: SIX Exchange Regulation

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