Shareholding disclosure

Spice Private Equity AG

Declared position

3.06%

Threshold

Crossed downwards

Timeline

Published

12.05.2016

Transaction

04.05.2016

Voting rights breakdown

Voting rights acquired0%

Voting rights sold3.06%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAG5B00029

Beneficial owner

Spice Private Equity AG

Declared address

Spice Private Equity AG, 6302 Zug

Put / call option structure with regard to 717,266 shares in Spice Private Equity AG between Drawbridge Special Opportunities Fund LP and Spice Private Equity AG repealed / Right of first refusal of GP Switzerland (now: GP Swiss Ltd.) granted by Spice Private Equity AG with respect to same number of shares repealed.

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Shareholding disclosure

Spice Private Equity AG

Spice Private Equity AG12.05.2016TAG5B00029

Disclosure summary

Spice Private Equity AG disclosed a holding in Spice Private Equity AG on the disposal side, published by SIX Exchange Regulation on 12.05.2016, at 3.06% of voting rights. Notice category: Single shareholder.

Disclosed position

3.06%

Voting rights sold

Voting rights acquired0%

Voting rights sold3.06%

Below threshold0%

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Disclosure detail

Spice Private Equity AG disclosed a holding in Spice Private Equity AG, published on 12.05.2016.

Publication date12.05.2016

Transaction date04.05.2016

Issuing companySpice Private Equity AG

Beneficial ownerSpice Private Equity AG

Declared addressSpice Private Equity AG, 6302 Zug

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold3.06%

Below threshold0%

ExchangeXSWX

Notification IDTAG5B00029

Conditions

Put / call option structure with regard to 717,266 shares in Spice Private Equity AG between Drawbridge Special Opportunities Fund LP and Spice Private Equity AG repealed / Right of first refusal of GP Switzerland (now: GP Swiss Ltd.) granted by Spice Private Equity AG with respect to same number of shares repealed.

Source: SIX Exchange Regulation · Publication date: 12.05.2016

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

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