Shareholding disclosure

Ironsides Partners Opportunity Master Fund L.P

Declared position

4.6%

Threshold

Crossed upwards

Timeline

Published

08.02.2013

Transaction

01.02.2013

Voting rights breakdown

Voting rights acquired4.6%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAD2600022

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 Alternative Invest AG08.02.2013TAD2600022

Disclosure summary

Ironsides Partners Opportunity Master Fund L.P disclosed a holding in Castle Alternative Invest AG on the acquisition side, published by SIX Exchange Regulation on 08.02.2013, at 4.6% of voting rights. Notice category: Single shareholder.

Disclosed position

4.6%

Voting rights acquired

Voting rights acquired4.6%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Ironsides Partners Opportunity Master Fund L.P disclosed a holding in Castle Alternative Invest AG, published on 08.02.2013.

Publication date08.02.2013

Transaction date01.02.2013

Issuing companyCastle Alternative Invest 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 acquired4.6%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAD2600022

Source: SIX Exchange Regulation · Publication date: 08.02.2013

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

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