11 Jul 14 17:15
Qualified Holding
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Portugal Telecom, SGPS, S.A. (“PT”) hereby informs that UBS AG now holds more than 5% of the share capital of PT.
On 3 July 2014, UBS AG, Zurich and Basel acquired a total of 2,869,608 PT ordinary shares, over the counter. As a result of such transaction, UBS AG holds a qualified holding corresponding to a total of 44,980,367 PT ordinary shares representing 5.02% of PT’s share capital and corresponding voting rights as follows:
• 28,064,657 shares representing 3.13% of the share capital and voting rights in PT are held by UBS AG;
• 9,526,583 shares representing 1.06% of the share capital and voting rights in PT are held in the name of UBS AG on behalf of several of its clients;
• 7,389,128 shares representing 0.82% of the share capital and voting rights in PT are held by the following subsidiaries of UBS AG:
o CCR Asset Management: 125,840 PT shares;
o UBS Bank (Canada): 1,465 PT shares;
o UBS Financial Services Inc.: 138,109 PT shares;
o UBS Fund Management (Switzerland) AG: 251,627 PT shares;
o UBS Fund Services (Luxembourg) SA: 6,308,946 PT shares;
o UBS Global Asset Management (Australia) Ltd: 12,538 PT shares;
o UBS Global Asset Management (Japan) Ltd: 304,033 PT shares;
o UBS Global Asset Management (Singapore) Ltd: 27,438 PT shares;
o UBS Global Asset Management (UK) Ltd: 39,799 PT shares;
o UBS Global Asset Management Life Ltd: 179,333 PT shares.
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