Shareholding disclosure

South Yorkshire Pensions Authority

Declared position

3.26%

Threshold

Crossed upwards

Timeline

Published

08.08.2015

Transaction

06.08.2015

Voting rights breakdown

Voting rights acquired3.26%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAF86000A4

Beneficial owner

South Yorkshire Pensions Authority

Declared address

South Yorkshire Pensions Authority, S760 2HG / Barnsley

Cancellation of shares of the company

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Shareholding disclosure

South Yorkshire Pensions Authority

Castle Alternative Invest AG08.08.2015TAF86000A4

Disclosure summary

South Yorkshire Pensions Authority disclosed a holding in Castle Alternative Invest AG on the acquisition side, published by SIX Exchange Regulation on 08.08.2015, at 3.26% of voting rights. Notice category: Single shareholder.

Disclosed position

3.26%

Voting rights acquired

Voting rights acquired3.26%

Voting rights sold0%

Below threshold0%

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Disclosure detail

South Yorkshire Pensions Authority disclosed a holding in Castle Alternative Invest AG, published on 08.08.2015.

Publication date08.08.2015

Transaction date06.08.2015

Issuing companyCastle Alternative Invest AG

Beneficial ownerSouth Yorkshire Pensions Authority

Declared addressSouth Yorkshire Pensions Authority, S760 2HG / Barnsley

CategorySingle shareholder

Voting rights acquired3.26%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAF86000A4

Conditions

Cancellation of shares of the company

Source: SIX Exchange Regulation · Publication date: 08.08.2015

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

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