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Shareholding disclosure

Red Rocks Capital LLC

inCastle Private Equity AG

Declared position

2.99%

Threshold

Crossed upwards

Timeline

Published

16.12.2011

Transaction

13.12.2011

Voting rights breakdown

Voting rights acquired2.99%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TABCF00040

Beneficial owner

Red Rocks Capital LLC

Declared address

Red Rocks Capital LLC, Golden, Co. 80401

Red Rocks Capital LLC, 25188 Genesee Trail Road, Suite 250, Golden, CO 80401, is subject to the reporting requirement. Red Rocks Capital is an investment manager. It has sold the company's shares on behalf of its two mutual fund clients (JNL/Red Rocks Listed Private Equity Fund and ALPS/Red Rocks Listed Private Equity Fund). Collectively, the holdings of both clients fell below the 3% threshold. Red Rocks Capital LLC, 25188 Genesee Trail Road, Suite 250, Golden, CO 80401, is subject to the reporting requirement. Red Rocks Capital is an investment manager. It has sold the company's shares on behalf of its two mutual fund clients (JNL/Red Rocks Listed Private Equity Fund and ALPS/Red Rocks Listed Private Equity Fund). Collectively, the holdings of both clients fell below the 3% threshold.

Open shareholder profileOpen company profile

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

Source: SIX Exchange Regulation

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