Shareholding disclosure

David C. Abrams

Declared position

15.06%

Threshold

Crossed upwards

Timeline

Published

20.09.2011

Transaction

13.09.2011

Transfer date

16.09.2011

Voting rights breakdown

Voting rights acquired15.06%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAB9G00082

Beneficial owner

David C. Abrams

Declared address

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.

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

Source: SIX Exchange Regulation

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