Shareholding disclosure

Sjunde AP-Fonden

Declared position

1.74%

Threshold

Crossed upwards

Timeline

Published

18.03.2011

Transaction

15.03.2011

Transfer date

15.03.2011

Voting rights breakdown

Voting rights acquired1.74%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAB3H00026

Beneficial owner

Sjunde AP-Fonden

Declared address

Sjunde AP-Fonden, SE-10121, Stockholm

The Seventh Private Equity Portfolio I Sub-Fund of SEVENTH Private Equity Investments plc, Segrave House, 19/20 Earlsfort Terrace, Dublin 2, Ireland which is an Irish regulated investment company of which Sjunde AP-fonden owns more than 99.9% of the issued share capital and 4.9% of the total voting rights has sold 407'450 shares of Castle Private Equity AG. In addition, Sjunde AP-fonden has directly sold 1'000'000 shares of Castle Private Equity AG. After this transaction Sjunde AP-fonden will hold directly 1.74% of the shares of Castle Private Equity AG while Seventh Private Equity Portfolio I Sub-Fund will no longer hold any shares in Castle Private Equity AG.

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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