Déclaration de participation
Macquarie Group Limited
Position déclarée
2.91%
Seuil
Franchi à la hausse
Chronologie
Publication
16.07.2016
Transaction
06.07.2016
Répartition des droits
Détails de l'annonce
Identifiant de déclaration
TAG7E000B8
Ayant droit économique
Macquarie Group Limited
Adresse déclarée
Macquarie Group Limited, Sydney NSW 2000
The direct buyers of the shares in Logitech International SA are Delaware Management Business Trust ('DMBT'), 2005 Market St. Philadelphia, PA 19103-7098, USA and Macquarie Funds Management Hong Kong Limited ('MFMHK'), Level 18, 1 International Finance Centre, 1 Harbour View Street Central, Hong Kong. The beneficial owners of the shares in Logitech International SA are ultimately the investors in the funds which are managed by DMBT and MFMHK. Delaware Management Business Trust is a Macquarie Group Company. The immediate parent of DMBT is Delaware Management Company Inc. which in turn is a wholly owned subsidiary of Delaware Investments U.S., Inc. The ultimate parent company of Delaware investments U.S. is Macquarie Group Limited. Macquarie Funds Management Hong Kong is a Macquarie Group Company. The immediate parent of MFMHK is Macquarie Bank Limited, which in turn is a wholly owned subsidiary of Macquarie B.H. PTY Ltd. The ultimate parent of Macquarie B.H. PTY Ltd is Macquarie Group Limited.
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