Shareholding disclosure

Züblin Immobilien Holding AG

Collectively declared rate

2.25%

Threshold

Crossed upwards

Timeline

Published

28.06.2014

Transaction

23.06.2014

Voting rights breakdown

Voting rights acquired2.25%
Voting rights sold0%
Below threshold0%

Declared beneficial owners · 3

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

TBE6P00028

Beneficial owner

Andrew Walker

Declared address

Andrew Walker, London W1J 8DZ

Forum sold 572'275 shares in Züblin (0.96% of Züblin's voting rights pursuant to the current inscription in the commercial register of 59'724'486 shares). Furthermore, Bruin sold 927'725 shares in Züblin (1.55% of Züblin's voting rightspursuant to the current inscription in the commercial register of 59'724'48 shares). As a result of these two transfers, Forum and Bruin jointly hold 1'346'330 shares in Züblin (corresponding to less than 3.00% of Züblin's voting rights pursuant to the current inscription in the commercial register of 59'724'486 shares). It s referred to the disclosures of shareholdings in Züblin Immobilien Holding AG ("Züblin") dated June 20, 2014. Forum European Realty Income, L.P. ("Forum") is a Cayman Islands Limited partnership (L.P.) controller by a general partner that is ultimately a subsidiary of Forum Partners Investment Management LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, Deleware, USA, which in turn is owned by Andrew Walker, 16 Berkeley Street, London W1J8DZ,UK, Russell Platt, 16 Berkeley Street, London W1J8DZ, UK, and Caroline McBride, 1700 E. Putnam Ave., Old Greenwich, CT 06870, USA. Bruin I Sarl ("Bruin") is a S.à.r.l., controlled by Forum European Realty Income II, L.P. Forum European Rrealty Income II. L.P. is a limited partnership (L.P.) that is controlled by a general partner that is ultimately a subsidiary of Forum Partners Investment Management LLC, Corporation Trust Center, 1209 Orange Street, Wilmington, Deleware, USA, which in turn is owned by the shareholders Andrew Walker, 16 Berkeley Street, London W1J8DZ, UK, Russel Platt, 16 Berkeley Street, London W1J8DZ, UK, and Caroline McBride, 1700 E. Putnam Ave., Old Greenwich, CT 06870, USA.

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

Source: SIX Exchange Regulation

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