Shareholding disclosure

Phoenix Mecano AG

Collectively declared rate

5.909%

Threshold

Crossed upwards

Timeline

Published

24.01.2013

Transaction

18.01.2013

Voting rights breakdown

Voting rights acquired5.909%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 7

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

TBD1N00017

Beneficial owner

Massachusetts Mutual Life Insurance Company "MassMutual"

Declared address

Massachusetts Mutual Life Insurance Company ("MassMutual"), Springfield, MA 01111

Oppenheimer International Growth Fund fell below the 5% threshold. The beneficial owners of the listed company stock are investment funds / accounts whose assets are managed by the investment managers listed above. What follows is the corporate ownership information for the investment managers that bought or sold the stock on behalf of the relevant invesment funds / account holders (i.e. the direct buyers or sellers). MassMutual is the ultimate parent company of several subsidiaries, including for purposes of this matter, MassMutual Holding LLC, MM Asset Management Holding LLC, Oppenheimer Acquisition Corp., OppenheimerFunds, Inc., OFI Trust Company, and OFI Institutional Asset Management, Inc. MassMutual Holding LLC is a holding company for certain MassMutual subsidiaries, including MM Asset Management Holding LLC. MM Asset Management Holding LLC is a holding company for certain MassMutual subsidiaries, including Oppenheimer Acquisition Corp. Oppenheimer Acquisition Corp. is the holding company for certain MassMutual subsidiaries, and is the direct parent of OppenheimerFunds, Inc. Oppenheimer Funds, Inc. is the direct parent company of OFI Institutional Asset Management, Inc. OFI Institutional Asset Management is the direct parent of OFI Trust Company. OppenheimerFunds, Inc. and OFI Institutional Asset Management, Inc. are investment managers that independently exercise their respective voting powers on behalf of the clients and investment funds whose assets they are managing. (Art. 9 para. 2 SESTO-FINMA) Among the shares reported, 48'490 shares (representing 4.9581%) are beneficially owned by Oppenheimer International Growth Fund (which is managed by OppenheimerFunds, Inc.) The 4.9581% holding of Oppenheimer International Growth Fund is included in the total holding reported by MassMutual in this notification.

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

Source: SIX Exchange Regulation

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