Shareholding disclosure

Ironsides Partners Opportunity Master Fund L.P

Declared position

3.56%

Threshold

Crossed upwards

Timeline

Published

28.07.2011

Transaction

20.07.2011

Transfer date

20.07.2011

Voting rights breakdown

Voting rights acquired3.56%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAB7R00067

Beneficial owner

Ironsides Partners Opportunity Master Fund L.P

Declared address

Ironsides Partners Opportunity Master Fund L.P., Grand Cayman, KY1-1104

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Shareholding disclosure

Ironsides Partners Opportunity Master Fund L.P

Castle Private Equity AG28.07.2011TAB7R00067

Disclosure summary

Ironsides Partners Opportunity Master Fund L.P disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 28.07.2011, at 3.56% of voting rights. Notice category: Single shareholder.

Disclosed position

3.56%

Voting rights acquired

Voting rights acquired3.56%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Ironsides Partners Opportunity Master Fund L.P disclosed a holding in Castle Private Equity AG, published on 28.07.2011.

Publication date28.07.2011

Transaction date20.07.2011

Transfer date20.07.2011

Issuing companyCastle Private Equity AG

Beneficial ownerIronsides Partners Opportunity Master Fund L.P

Declared addressIronsides Partners Opportunity Master Fund L.P., Grand Cayman, KY1-1104

CategorySingle shareholder

Voting rights acquired3.56%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAB7R00067

Source: SIX Exchange Regulation · Publication date: 28.07.2011

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

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