Shareholding disclosure

Swiss Life Holding AG

Declared position

10.658%

Threshold

Crossed upwards

Timeline

Published

24.08.2013

Transaction

22.08.2013

Voting rights breakdown

Voting rights acquired10.658%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAD8N00039

Beneficial owner

Swiss Life Holding AG

Declared address

Swiss Life Holding AG, 8002 Zürich

Kapitalreduktion um 10% (dadurch Überschreitung der meldepflichtigen Schwelle von 10%) Adroit Investment (Offshore) Ltd. ist eine 100 %-ige Tochter von Swiss Life AG und diese wiederum eine 100 %-ige Tochter der Swiss Life Holding AG

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Shareholding disclosure

Swiss Life Holding AG

Castle Private Equity AG24.08.2013TAD8N00039

Disclosure summary

Swiss Life Holding AG disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 24.08.2013, at 10.658% of voting rights. Notice category: Single shareholder.

Disclosed position

10.658%

Voting rights acquired

Voting rights acquired10.658%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Swiss Life Holding AG disclosed a holding in Castle Private Equity AG, published on 24.08.2013.

Publication date24.08.2013

Transaction date22.08.2013

Issuing companyCastle Private Equity AG

Beneficial ownerSwiss Life Holding AG

Declared addressSwiss Life Holding AG, 8002 Zürich

CategorySingle shareholder

Voting rights acquired10.658%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAD8N00039

Commercial register

CHE-109.910.989

Registered

Zefix record

Conditions

Kapitalreduktion um 10% (dadurch Überschreitung der meldepflichtigen Schwelle von 10%) Adroit Investment (Offshore) Ltd. ist eine 100 %-ige Tochter von Swiss Life AG und diese wiederum eine 100 %-ige Tochter der Swiss Life Holding AG

Source: SIX Exchange Regulation · Publication date: 24.08.2013

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

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