Shareholding disclosure

Silver Point Capital LP

Declared position

3%

Threshold

Fell below threshold

Timeline

Published

05.02.2014

Transaction

28.01.2014

Voting rights breakdown

Voting rights acquired0%
Voting rights sold0%
Below threshold3%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAE2300035

Beneficial owner

Silver Point Capital LP

Declared address

Silver Point Capital LP, CT 06830 Greenwich

Silver Point Capital, L.P. is the investment manager of Silver Point Capital Fund, L.P. and Silver Point Capital Offshore Master Fund, L.P. Silver Point Capital, L.P. is controlled by its general partner Silver Point Capital Management, LLC. Edward A. Mulé is the managing member of and thereby controls Silver Point Capital Management, LLC. The principal place of business of Silver Point Capital, L.P. and Silver Point Capital Management, LLC is Two Greenwich Plaza, 1st Floor, Greenwich, CT 06830, U.S.A. On January 28, 2014, Silver Point Capital Fund, L.P. sold shares in gategroup Holding AG and partially unwound an equity swap agreement referencing shares in gategroup Holding AG. Shares and financial instruments in gategroup Holding AG are held directly by the following entities: (i) Silver Point Capital Fund, L.P., c/o Silver Point Capital, L.P., Two Greenwich Plaza, 1st Floor, Greenwich, CT 06830, U.S.A.; (ii) Silver Point Capital Offshore Master Fund, L.P., c/o Silver Point Capital, L.P., Two Greenwich Plaza, 1st Floor, Greenwich, CT 06830, U.S.A.; and (iii) Offshore Asset Holding Vehicle B, Ltd, c/o Silver Point Capital, L.P., Two Greenwich Plaza, 1st Floor, Greenwich, CT 06830, U.S.A., a wholly-owned subsidiary of Silver Point Capital Offshore Master Fund, L.P.

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

Source: SIX Exchange Regulation

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