Chronologie

Répartition des droits

Détails de l'annonce

Ayant droit économique

Massachusetts Mutual Life Insurance Company "MassMutual"

A fund under Baring International Investment Limited acquired shares of Basilea Pharmaceutica AG. Baring International Investment Limited was added accordingly. No relevant threshold was crossed at this time. The beneficial owners of the listed company stock are investment funds / accounts whose assets are managed by the investment managers listed above. What follows is the corporate ownership information for the investment managers that bought or sold the stock on behalf of the relevant investment funds / account holders (i.e., the direct buyers or sellers). Massachusetts Mutual Life Insurance Company ( MassMutual ) MassMutual Holdings LLC 1295 State Street Springfield, MA 01111, U.S.A. MassMutual Holding LLC 1295 State Street Springfield, MA 01111, U.S.A. MM Asset Management Holding LLC 1295 State Street Springfield, MA 01111, U.S.A. MassMutual Baring Holding LLC 1295 State Street Springfield, MA 01111, U.S.A. MassMutual Holdings (Bermuda) Limited Canon s Court 22 Victoria Street Hamilton HM 12, Bermuda Baring Asset Management Limited 155 Bishopsgate London, EC2M 3XY, UK Baring International Investment Management Holdings 155 Bishopsgate London, EC2M 3XY, UK Baring Asset Management UK Holdings Limited 155 Bishopsgate London, EC2M 3XY, UK Baring International Fund Managers (Ireland) Limited 155 Bishopsgate London, EC2M 3XY, UK Baring Fund Managers Limited 155 Bishopsgate London, EC2M 3XY, UK Baring International Investment Limited 155 Bishopsgate London, EC2M 3XY, UK Oppenheimer Acquisition Corp. Two World Financial Center, 225 Liberty Street New York, New York 10281, U.S.A. OppenheimerFunds, Inc. Two World Financial Center, 225 Liberty Street New York, NY 10080, U.S.A. MassMutual is the parent company of several subsidiaries, including for purposes of this matter, MassMutual Holdings LLC and MM Asset Management Holding LLC, Oppenheimer Acquisition Corp., OppenheimerFunds, Inc., MassMutual Baring Holding LLC, MassMutual Holdings (Bermuda) Limited, Baring Asset Management Limited, Baring Fund Managers Limited, Baring International Investment Limited, Baring International Investment Management Holdings, Baring Asset Management UK Holdings Limited and Baring International Fund Managers (Ireland) Limited. MassMutual Holding LLC is a holding company for certain MassMutual subsidiaries, including MM Asset Management Holding LLC. MM Asset Management Holding LLC is a holding company for certain MassMutual subsidiaries, including Oppenheimer Acquisition Corp. and MassMutual Baring Holding LLC. Oppenheimer Acquisition Corp. is the holding company for certain MassMutual subsidiaries, including OppenheimerFunds, Inc. Mass Mutual Baring Holding LLC is the holding company for MassMutual Holdings (Bermuda) Limited. MassMutual Holdings (Bermuda) Limited is the holding company for Baring Asset Management Limited. Baring Asset Management Limited is the parent company of Baring Fund Managers Limited, Baring International Investment Limited and Baring International Investment Management Holdings. Baring International Investment Management Holdings is the holding company of Baring Asset Management UK Holdings Limited. Baring Asset Management UK Holdings Limited is the holding company of Barings International Fund Managers (Ireland) Limited.