Déclaration de participation

David C. Abrams

Position déclarée

15.06%

Seuil

Franchi à la hausse

Chronologie

Publication

20.09.2011

Transaction

13.09.2011

Date de transfert

16.09.2011

Répartition des droits

Droits de vote acquis15.06%
Droits de vote cédés0%
Sous le seuil0%

Détails de l'annonce

CatégorieActionnaire unique
Place de cotationXSWX

Identifiant de déclaration

TAB9G00082

Ayant droit économique

David C. Abrams

Adresse déclarée

David C. Abrams, Brookline, MA 02445

The shares in Castle Private Equity AG are owned by the following entities (each, a "Fund ): (i) Abrams Capital Partners I, LP., a Delaware limited partnership - 408,221 shares; (ii) Abrams Capital Partners II, L.P., a Delaware limited partnership 5,006,247 shares; (iii) Whitecrest Partners, LP, a Delaware limited partnership 661,185 shares; and (iv) Great Hollow International, L.P., a Cayman Islands limited partnership - 428,474 shares. The principal place of business of each Fund is 222 Berkeley Street, 22nd Floor, Boston, MA 02116, USA. The Investment manager of each Fund is Abrams Capital Management, L.P. ("Abrams LP"). The general partner of Abrams LP is Abrams Capital Management, LLC ( Abrams LLC ), a Delaware limited liability company. David Abrams is the managing member of Abrams LLC and, in such capacity, Mr. Abrams controls Abrams LLC. The principal place of business of Abrams LP and Abrams LLC is 222 Berkeley Street, 22nd Floor, Boston, MA 02116, USA. Pursuant to an investment management agreement between each Fund and Abrams LP, Abrams LP makes all investment decisions and exercises all voting rights on behalf of the Funds.

Ces chiffres sont des agrégats de déclarations publiques. Ils ne constituent pas un conseil en investissement.

Source: SIX Exchange Regulation

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