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; Julius Baer Life (Bahamas) Ltd., Winterbotham Place, Marlborough and Queen Streets, 3026 Nassau
- 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: Disposals as well as allocations due to employee participation program
- Date of fact triggering disclosure duty: 30 September 2008
Disclosure of purchase positions:
Total percentage of voting rights: 4.98% (10,516,152 voting rights)
- 6,359,398 registered shares (3.01%)
- 4,535,309 purchase rights (options) equalling 4,156,754 voting rights (1.97%)*)
Disclosure of sale positions:
Total percentage of voting rights of the underlying shares: 2.49%
- 30,449,876 sale positions (options) equalling 5,256,669 voting rights (2.49%)*)
*) 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.