Shareholding disclosure

LGT Group Foundation

Declared position

5.34%

Threshold

Crossed upwards

Timeline

Published

24.12.2016

Transaction

19.12.2016

Voting rights breakdown

Voting rights acquired5.34%

Voting rights sold0%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAGCN00027

Beneficial owner

LGT Group Foundation

Declared address

LGT Group Foundation, Vaduz

Crown Omega SPC, Grand Cayman, Cayman Islands Crown Alternative Strategies SPC, Grand Cayman, Cayman Islands LGT Holding International AG, Pfäffikon SZ, Schweiz

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Shareholding disclosure

LGT Group Foundation

Castle Private Equity AG24.12.2016TAGCN00027

Disclosure summary

LGT Group Foundation disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 24.12.2016, at 5.34% of voting rights. Notice category: Single shareholder.

Disclosed position

5.34%

Voting rights acquired

Voting rights acquired5.34%

Voting rights sold0%

Below threshold0%

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Disclosure detail

LGT Group Foundation disclosed a holding in Castle Private Equity AG, published on 24.12.2016.

Publication date24.12.2016

Transaction date19.12.2016

Issuing companyCastle Private Equity AG

Beneficial ownerLGT Group Foundation

Declared addressLGT Group Foundation, Vaduz

CategorySingle shareholder

Voting rights acquired5.34%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTAGCN00027

Conditions

Crown Omega SPC, Grand Cayman, Cayman Islands Crown Alternative Strategies SPC, Grand Cayman, Cayman Islands LGT Holding International AG, Pfäffikon SZ, Schweiz

Source: SIX Exchange Regulation · Publication date: 24.12.2016

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

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