Shareholding disclosure

Swiss Life Holding AG

Declared position

Threshold

Fell below threshold

Timeline

Published

27.09.2017

Transaction

20.09.2017

Transfer date

22.09.2017

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAH9Q00077

Beneficial owner

Swiss Life Holding AG

Declared address

Swiss Life Holding AG, 8002 Zürich

Adroit Investment (Offshore) Ltd. ist eine 100 %-ige Tochter von Swiss Life AG und diese wiederum eine 100 %-ige Tochter der Swiss Life Holding AG

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Shareholding disclosure

Swiss Life Holding AG

Castle Private Equity AG27.09.2017TAH9Q00077

Disclosure summary

Swiss Life Holding AG disclosed a holding in Castle Private Equity AG that fell below the publication threshold, published by SIX Exchange Regulation on 27.09.2017, at 3% of voting rights. Notice category: Single shareholder.

Disclosed position

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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Disclosure detail

Swiss Life Holding AG disclosed a holding in Castle Private Equity AG, published on 27.09.2017.

Publication date27.09.2017

Transaction date20.09.2017

Transfer date22.09.2017

Issuing companyCastle Private Equity AG

Beneficial ownerSwiss Life Holding AG

Declared addressSwiss Life Holding AG, 8002 Zürich

CategorySingle shareholder

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTAH9Q00077

Commercial register

CHE-109.910.989

Registered

Zefix record

Conditions

Adroit Investment (Offshore) Ltd. ist eine 100 %-ige Tochter von Swiss Life AG und diese wiederum eine 100 %-ige Tochter der Swiss Life Holding AG

Source: SIX Exchange Regulation · Publication date: 27.09.2017

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

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