Déclaration de participation

Tweedy, Browne Fund Inc

Position déclarée

4.46%

Seuil

Franchi à la hausse

Chronologie

Publication

09.10.2018

Transaction

01.10.2018

Répartition des droits

Droits de vote acquis4.46%
Droits de vote cédés0%
Sous le seuil0%

Détails de l'annonce

CatégorieActionnaire unique
Place de cotationXSWX

Identifiant de déclaration

TAIA300015

Ayant droit économique

Tweedy, Browne Fund Inc

Adresse déclarée

Tweedy, Browne Fund Inc., Stamford CT 06902

Publication of capital increase in the Swiss Gazette of Commerce Tweedy, Browne Global Value Fund ("TBGVF"), a series (sub-fund) of Tweedy, Browne Fund Inc. with head office at One Station Place, Stamford, CT 06902 / USA, is a subdivision of Tweedy, Browne Fund Inc. (the "Company"), a corporation incorporated under the laws of the State of Maryland. The Company is an open-end registered investment company registered with the United States Securities and Exchange Commission (the "SEC"). Shares of TBGVF are publicly offered in the U.S. The investment manager for TBGVF is Tweedy, Browne Company LLC ("TBC"), an investment adviser registered with the SEC. Pursuant to an investment advisory agreement between TBGVF and TBC, TBGVF has delegated voting authority with respect to 218,165 shares of Coltene Holding AG (the "Shares") to TBC. TBC is not an economic beneficiary of any of the Shares. TBGVF is the sole economic beneficiary of the Shares. Reference is made to TBC's separate Disclosure of Shareholding dated 13 October 2017 ("TBC's Disclosure Statement") which is accompanying this filing. The 218,165 Shares disclosed herein are also disclosed in TBC's Disclosure Statement. The figures regarding the participation are updated as of 13 October 2017.

Ces chiffres sont des agrégats de déclarations publiques. Ils ne constituent pas un conseil en investissement.

Source: SIX Exchange Regulation

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