Timeline

Voting rights breakdown

Notice details

Beneficial owner

Robert Knapp

Update of Ownership Structure - the shareholding indicated in this updated notification confirms the shareholding as of August 5, 2013 The shares in Private Equity Holding AG are directly owned by the Ironsides Partners Opportunity Master Fund L.P., a Cayman Islands limited partnership ("Opportunity Fund"). The principal place of business of the Opportunity Fund is 100 Summer Street, Suite 2705, Boston, MA 02110, USA. The investment manager of the Opportunity Fund is Ironsides Partners LLC (the "Manager"), a Deleware limited liability company. RCK Holdings LLC, a Deleware limited liability company, is the managing member of the Manager. Robert Knapp is the managing member of RCK Holdings LLC and, in such capacity, Robert Knapp controls the Manager and RCK Holdings LLC. The principal place of business of the Manager is 100 Summer Street, Suite 2705, Boston, MA 02110, USA. Pursuant to an investment management agreement between the Opportunity Fund and the Manager, the Manager makes all investment decisions and exercises all voting rights on behalf of the Opportunity Fund.