AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Aedifica SA

Major Shareholding Notification Jan 3, 2018

3904_rns_2018-01-03_e968feb7-bf07-4b3e-a056-cd4742b07b9c.pdf

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

Allegion of the Principal Color

$\pm$

1) Status of the notification

2) Issuer

Name AEDIFICA Identification number 0877-248-501

3) Reason for the notification

Acquisition or disposal of voting securities or voting rights

4) Notification by

A parent undertaking or a controlling person

5) Persons subject to the notification requirement

Name Address (for legal entities)
BlackRock, Inc. 55 East 52nd Street, New York, NY, 10055, U.S.A.
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Advisors, LLC 100 Bellevue Parkway, Wilmington, DE, 19809, U.S.A.
BlackRock Asset Management Canada Limited 161 Bay Street, Sulle 2500, Toronto, Ontario, M5J 2S1, Canada
BlackRock Asset Management North Asia Limited 15/F; 18/F; 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong
Kong
BlackRock Fund Advisors 400 Howard Street, San Francisco, CA, 94105, U.S.A.
BlackRock Institutional Trust Company, National
Association
400 Howard Street, San Francisco, CA, 94105, U.S.A.
BlackRock International Limited Exchange Placa One, 1 Semple Street, Edinburgh, EH3 8BL, U.K.
BlackRock Investment Management (Australia)
Limited
Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Japan Co., Ltd. 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan

6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)

Namo Address (for legal entities)
-- -

ED Please continue entering the information in part if concerning the persons referred to in Sections 5 and 6

Part II

7) Date on which the threshold is crossed

28/12/2017 (DD/MM/YYYY) 8) Threshold that is crossed (In %) 5

If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10

9) Denominator

Please enter the denominator before filling in the data

10) Notified details

A) Voting rights Previous notification After the transaction
# of voting rights # of voting rights % of voting rights
Holders of voting rights Linked to securities Not linked to the
securities
Linked to securities Not linked to the
securities
BlackRock, Inc. o O 0.00%
BlackRock (Netherlands) B.V. 1,962 9,062 0.05%
BlackRock Advisors (UK) Limited 279,285 279,265 1.55%
BlackRock Advisors, LLC 18,913 18,913 0.11%
BlackRock Asset Management Canada
Limited
28,873 26,873 0.15%
BlackRock Asset Management North
Asia Limitad
663 683 0.00%
BlackRock Fund Advisors 211,390 211,480 1:18%
BlackRock Institutional Trust Company,
National Association
309.644 309,644 1.72%
BlackRock International Limited 6.243 6,243 0.03%
BlackRock Investment Management
(Australia) Limited
5,709 5,709 0.03%
BlackRock Investment Management
(UK) Limited
31,608 31,608 0.16%
BlackRock Japan Co., Ltd. 972 972
shtaree
0.01%
Sublotal 893,262 900,452 5.01%
TOTAL 900,452 ٥ 5.01% 0.00%

Start with "groups" of holders. Add subtotals with $\sum$ , and then finish with the persons who are "alone".
For groups, start with the ultimate controlling natural person or legal entity.
The totals, subtotals and % will b

ï

B) Equivalent financial instruments After the transaction
Holders of equivalent
financial instruments
Type of financial instrument Expiration date Exercise period or
date
# of voling rights
that may be
acquired if the
instrument is
exercised
% of voting rights Settlement
BlackRock Advisors (UK) Limited Secunties Lent 4,257 0.02% physical
BlackRock Investment Management
(UK) Limited
Securities Lent 1,844 0.01% physical
TOTAL 8,101 0.03%
û The fotals will be updated once you have clicked on
TOTAL (A & B) # of voting rights % of voting rights
CALCULATE 906,553 6.04%

11) Full chain of controlled undertakings through which the holding is effectively held, if applicable

.
. .
the first state.
.
$1.1 - 1.1$
Carl Street --- Please see the full chain of control in "Chain of Control" tab.
.

12) In case of proxy voting for only one GM

j.

Holder will cease to hold /
will hold again
(DD/MM/YYYY)
voting rights as of
13) Additional information
The disclosure obligation arose due to voting rights attached to shares for BlackRock, Inc. going above 5%.
Done at 12 Throgmorton Avenue, London EC2N 2DL, U.K.
On 02/01/2018 (DD/MM/YYYY)
Name & capacity Tim Dudley, Managing Director Signature

11) Full chain of controlled undertakings through which the holding is effectively held, if applicable

Name BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock Asia-Pac Holdco, LLC BlackRock HK Holdco Limited BlackRock Cavco Limited BlackRock Trident Holding Company Limited BlackRock Japan Holdings GK BlackRock Japan Co., Ltd.

$\boldsymbol{\mathcal{I}}$

BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock Investment Management (UK) Limited

BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Australia Holdco Pty. Ltd. BlackRock Investment Management (Australia) Limited

BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock International Limited

BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Institutional Trust Company, National Association

BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors

BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock Asia-Pac Holdco, LLC BlackRock HK Holdco Limited BlackRock Asset Management North Asia Limited

BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Canada Holdings LP BlackRock Canada Holdings ULC BlackRock Asset Management Canada Limited

BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Capital Holdings, Inc. BlackRock Advisors, LLC

BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock Advisors (UK) Limited

BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Group Limited BlackRock (Netherlands) B.V.

Talk to a Data Expert

Have a question? We'll get back to you promptly.