Shareholding disclosure

Castle Alternative Invest AG

Declared position

5.04%

Threshold

Crossed upwards

Timeline

Published

16.01.2014

Transaction

15.01.2014

Transfer date

20.01.2014

Voting rights breakdown

Voting rights acquired5.04%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAE1E00016

Beneficial owner

Castle Alternative Invest AG

Declared address

Castle Alternative Invest AG, 8808 Pfaeffikon

On January 15, 2014, Castle Alternative Invest AG (the Company ) purchased 5,000 Ordinary Shares with a par value of CHF 5 each ( shares ). These shares were purchased on the Company s second trading line on the SIX Swiss Exchange (ticker: CASNE). Under the current buyback programme, the Company has to date purchased 591,000 shares on its second trading line. It is intended that these shares be cancelled in due course. The total number of shares currently in issue is 13,371,710 of which 591,000 (4.42%) are referred to above. A further 82,500 (0.62%) shares were purchased for cancellation in the previous second line buyback programme which ended on June 5, 2013 and it is intended that these shares also be cancelled in due course. Accordingly the Company reports a total holding of 5.04% of its own shares.

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

Source: SIX Exchange Regulation

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