Shareholding disclosure

Castle Alternative Invest AG

Declared position

10%

Threshold

Crossed upwards

Timeline

Published

24.12.2014

Transaction

22.12.2014

Transfer date

22.12.2014

Voting rights breakdown

Voting rights acquired10%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAECM00040

Beneficial owner

Castle Alternative Invest AG

Declared address

Castle Alternative Invest AG, 8808 Pfaeffikon

Under the current buyback programme, the Company has to date (22 December 2014) purchased 243,000 shares on its second trading line. A further 416,128 shares, that were bought under the previous share buyback programme, are also held in the books of the Company. In addition, 579,023 shares were tendered to the Company on 1 October 2014 through the exercise of tradable put options. Accordingly, the Company reports a total holding of 10% of its own shares. It is intended that all these own shares held by the company be cancelled in due course.

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Shareholding disclosure

Castle Alternative Invest AG

Castle Alternative Invest AG24.12.2014TAECM00040

Disclosure summary

Castle Alternative Invest AG disclosed a holding in Castle Alternative Invest AG on the acquisition side, published by SIX Exchange Regulation on 24.12.2014, at 10% of voting rights. Notice category: Single shareholder.

Disclosed position

10%

Voting rights acquired

Voting rights acquired10%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Castle Alternative Invest AG disclosed a holding in Castle Alternative Invest AG, published on 24.12.2014.

Publication date24.12.2014

Transaction date22.12.2014

Transfer date22.12.2014

Issuing companyCastle Alternative Invest AG

Beneficial ownerCastle Alternative Invest AG

Declared addressCastle Alternative Invest AG, 8808 Pfaeffikon

CategorySingle shareholder

Voting rights acquired10%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAECM00040

Commercial register

CHE-103.509.223

Struck off the register · 07.06.2024

Zefix record

Conditions

Under the current buyback programme, the Company has to date (22 December 2014) purchased 243,000 shares on its second trading line. A further 416,128 shares, that were bought under the previous share buyback programme, are also held in the books of the Company. In addition, 579,023 shares were tendered to the Company on 1 October 2014 through the exercise of tradable put options. Accordingly, the Company reports a total holding of 10% of its own shares. It is intended that all these own shares held by the company be cancelled in due course.

Source: SIX Exchange Regulation · Publication date: 24.12.2014

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

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