Shareholding disclosure

Swiss Prime Site AG

Collectively declared rate

4.97%

Threshold

Crossed upwards

Timeline

Published

27.09.2012

Transaction

17.09.2012

Transfer date

17.09.2012

Voting rights breakdown

Voting rights acquired4.97%
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

TBC9Q00030

Beneficial owner

BlackRock Asset Management Australia Limited

Declared address

BlackRock Asset Management Australia Limited, Sydney

Veräusserung von Aktien u.und Kauf von 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, U.K. BlackRock Australia Holdco Pty. Ltd., Level 43, Grosvenor Place, 225 George Street, Sydney, NSW 2000, 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, Jersey, JE1 0BR BlackRock Delaware Holdings, Inc., 40 East 52nd Street, New York, 10022, U.S.A. BlackRock Holdco 2, Inc., 40 East 52nd Street, New York, 10022, U.S.A. BlackRock Holdco 4, LLC, 40 East 52nd Street, New York, 10022, U.S.A. BlackRock Financial Management, Inc. 40 East 52nd Street, New York, 10022, U.S.A. BlackRock Institutional Trust Company, N.A., 400 Howard Street, San Francisco, CA, 94105 - 26108, U.S.A. BlackRock Holdco 6, LLC, 40 East 52nd Street, New York, 10022, U.S.A. BlackRock, Inc. 40 East 52nd Street, New York, 10022, U.S.A. (mother company) Trident Merger LLC, 40 East 52nd Street, New York, 10022, U.S.A. BlackRock Investment Management Ireland Holdings Limited, First Floor, Fitzwilton House, Wilton Place, Dublin, 2, Ireland BlackRock International Limited, 40 Torphichen Street, Edinburgh, EH3 8JB, U.K. BlackRock Advisors Holdings, Inc., 40 East 52nd Street, New York, 10022, U.S.A. BlackRock International Holdings Inc., 40 East 52nd Street, New York, 10022, U.S.A. BlackRock Capital Holdings, Inc. 40 East 52nd Street, New York, NY 10022, U.S.A. BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, EC2N 2DL, U.K.

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

Source: SIX Exchange Regulation

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