Shareholding disclosure

Verde Servicos Internionais S.A

Declared position

3.52%

Threshold

Crossed upwards

Timeline

Published

17.01.2015

Transaction

15.01.2015

Voting rights breakdown

Voting rights acquired3.52%
Voting rights sold0%
Below threshold0%

Notice details

CategoryGroup of shareholders
ExchangeXSWX

Notification ID

TBF1G00019

Beneficial owner

Verde Servicos Internionais S.A

Declared address

Verde Servicos Internionais S.A., 04542-000 Sao Paulo

This is a voluntary disclosure according to art. 9 para. 2 SESTO-FINMA. Verde Servicos Internacionais S.A. took over the management of the funds mentioned above from Credit Suisse Hedging-Griffo Servicos Internacionais S.A., Rua Leopoldo Couto de Magalhaes Jr, 700, 11 andar, Sao Paulo/SP Brazil, 04542-000, a group indirectly held by Credit Suisse Group AG, Paradeplatz 8, 8070 Zurich. Verde Servicos Internacionais S.A. is not the beneficial owner of the shares, but the investment manager of the investment funds 1-6 and the sub-advisor of investment funds 7-9 below based on a contractual arrangement: (1)Green II Fund, LLC, The Corporation Trust Company, 1209 Orange Street, Wilmington, County of New Castle, Delaware, 19801, USA,(2)Green Fund, LLC, The Corporation Trust Company, 1209 Orange Street, Wilmington, County of New Castle, Delware, 19801, USA, (3)Verde Graal Fund, LLC, The Corporation Trust Company, 1209 Orange Street, Wilmington, County of New Castle, Delaware, 19801, USA,(4)Verde Global Equities Fund, LTD, Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Ways, Camana Bay, Grand Cayman, KY1-9007 Caymand Islands (5)Verde Directive Fund LTD, Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Ways, Camana Bay, Grand Cayman, KY1-9007, Cayman Islands (6)Verde Alpha Fund LTD, Ogier Fiduciary Services (Cayman) Limited, 89 Nexus Ways, Camana Bay, Grand Cayman, KY1-9007, Cayman Islands (7)Blackstone Diversified Multi-Strategy Fund,345 Park Avenue, 29th Floor, New York, NY, 10154, USA,(8)Blackstone Alternative Multi-Strategy Fund, a subfund of Blackstone Alternative Investment Funds Plc, 345 Park Avenue, 29th Floor, New York, NY, 10154, USA,(9)Blackstone Alternative Multi-Manager Fund,345 Park Avenue, 29th Floor, New York, NY, 10154, USA.

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

Source: SIX Exchange Regulation

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