Shareholding disclosure

Ironsides Partners Opportunity Master Fund L.P

Declared position

5.31%

Threshold

Crossed upwards

Timeline

Published

24.12.2011

Transaction

21.12.2011

Transfer date

21.12.2011

Voting rights breakdown

Voting rights acquired5.31%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TABCM00053

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 AG24.12.2011TABCM00053

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 24.12.2011, at 5.31% of voting rights. Notice category: Single shareholder.

Disclosed position

5.31%

Voting rights acquired

Voting rights acquired5.31%

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 24.12.2011.

Publication date24.12.2011

Transaction date21.12.2011

Transfer date21.12.2011

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 acquired5.31%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTABCM00053

Source: SIX Exchange Regulation · Publication date: 24.12.2011

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

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