Chronologie

Répartition des droits

Détails de l'annonce

Ayant droit économique

Tweedy, Browne Company LLC

Tweedy, Browne Company LLC ("TBC") is an investment adviser registered with the U.S. Securities and Exchange Commission (the "SEC"). TBC is authorized to exercise the voting rights attached to 207,655 registered shares of Siegfried Holding Ltd (collectively the "Shares"). The Shares are owned by Tweedy, Browne Global Value Fund as economic beneficiary ( TBGV , a series of Tweedy, Browne Fund Inc. with head office at One Station Place, Stamford, CT 06902 / USA). TBC is not an economic beneficiary owner of the Shares. As disclosed in TBC s notifications made on May 25, 2011, TBGVF was at that point in time the economic beneficiary owner of 248,117 registered shares of Siegfried Holding Ltd (then corresponding to 6.52% of all voting rights of Siegfried Holding Ltd.). TBC has been delegated voting authority pursuant to investment advisory agreements between TBC and TBGVF. Further, TBGVF has entered into a custody agreement with a U.S.-based custodian bank of its choosing, which bank has in turn appointed a Swiss-based sub-custodian bank to hold TBGVF s positions in Swiss securities, including the Shares. TBC instructs the U.S.-based custodian bank, which in turn directs its respective Swiss-based sub-custodian, as to the disposition, acquisition, and exercise of voting rights for the Shares owned by TBGVF.