Participants:
- Julius Baer Holding Ltd., Bahnhofstrasse 36, 8001 Zurich; Bank Julius Baer & Co. Ltd., Bahnhofstrasse 36, 8001 Zurich; Loteco Foundation, c/o Julius Baer Holding Ltd., Bahnhofstrasse 36, 8001 Zurich
- Nature of agreement/organisation of group: Group of companies
- Contact and representative of all group members: Christoph Hiestand, c/o Julius Baer Holding Ltd., Bahnhofstrasse 36, 8001 Zurich, Telephone +41 58 888 5425, Telefax +41 58 888 0424).
- Fact triggering disclosure duty: Capital reduction by way of cancellation of 12,222,222 own registered shares at Julius Baer Holding Ltd.
- Date of fact triggering disclosure duty: 25 June 2008
Disclosure of purchase positions:
Total percentage of voting rights: 3.11% (6,555,053 voting rights)
- 2,791,395 registered shares (1.32%)
- 5,183,303 purchase rights (options) equalling 3,763,658 voting rights (1.78%)*)
Disclosure of sale positions:
Total percentage of voting rights of the underlying shares: 2.14%
- 21,884,022 sale positions (options) equalling 4,514,373 voting rights (2.14%)*)
*) Based on a recommendation of the Disclosure Office of the SWX Swiss Exchange dated 1 July 2008 there is no disclosure of detail information as required by art. 13 para 1 and 1bis in connection with art. 17 para 1 lit. a and para 1bis SESTA-SFBC regarding financial instruments for practicality reasons. Detail information may be requested at Julius Baer Holding Ltd., Bahnhofstrasse 36, 8001 Zurich (E-Mail:group.comm@juliusbaer.com; phone +41 58 888 5777, fax +41 58 888 5144) free of charge.
Contacts:
Julius Baer Holding Ltd.
Group Communications
Bahnhofstrasse 36
P.O. Box
CH-8010 Zurich
Switzerland
Telephone +41 58 888 5777
Fax +41 58 888 5144
group.comm@juliusbaer.com
www.juliusbaer.com