Timeline

Voting rights breakdown

Notice details

Beneficial owner

Robert Knapp

As a consequence of the termination of the voting agreement dated February 7, 2012 between Abrams LP and lronsides Partners LLC in accordance with its terms as per April12, 2012, the group reported in the filing of February 11, 2012 (date of publication) was dissolved and each group member's duty to individually disclose significant shareholdings pursuant to article 20 SES TA reinstated. The dissolution of the group was reported separately. The shares in Castle Private Equity AG are directly owned by Ironsides Partners Opportunity Master Fund L.P., a Cayman Islands limited partnership (the"Fund"). The principal place of business of the Fund is 100 Summer Street, Suite 2705, Boston, MA 02110, USA. The investment manager of the Fund is Ironsides Partners LLC, a Delaware limited liability company. RCK Holdings LLC, a Delaware limited liability company, is the managing member of Ironsides Partners LLC. Robert Knapp is the managing member of RCK Holdings LLC and, in such capacity, Mr. Knapp controls Ironsides Partners LLC and RCK Holdings LLC. The principal place of business of Ironsides Partners LLC is 100 Summer Street, Suite 2705, Boston, MA 02110, USA. Pursuant to an investment management agreement between the Fund and Ironsides Partners LLC, Ironsides Partners LLC makes all investment decisions and exercises all voting rights on behalf of the Fund.