Shareholding disclosure

Castle Private Equity AG

Collectively declared rate

7.32%

Threshold

Crossed upwards

Timeline

Published

13.11.2010

Transaction

29.10.2010

Voting rights breakdown

Voting rights acquired7.32%

Voting rights sold0%

Below threshold0%

Declared beneficial owners · 4

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

TBABC00023

Beneficial owner

LGT Bank in Liechtenstein AG

Declared address

LGT Bank in Liechtenstein AG, 9490 Vaduz

The beneficial owner of the 4.2% of shares in Castle Private Equity AG held by Seventh Private Equity Investment plc, whose voting rights are exercised by LGT Capital Partners (Ireland) Limited, is Sjunde AP Fonden. See notification of Sjunde AP Fonden dated 13.11.2010.

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Shareholding disclosure

Castle Private Equity AG

Castle Private Equity AG13.11.2010TBABC00023

Disclosure summary

LGT Bank in Liechtenstein AG disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 13.11.2010, at 7.32% of voting rights. The filing groups 4 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

4 people

7.32%

Voting rights acquired

Voting rights acquired7.32%

Voting rights sold0%

Below threshold0%

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Declared beneficial owners · 4 people

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Disclosure detail

LGT Bank in Liechtenstein AG disclosed a holding in Castle Private Equity AG, published on 13.11.2010.

Publication date13.11.2010

Transaction date29.10.2010

Issuing companyCastle Private Equity AG

Beneficial ownerLGT Bank in Liechtenstein AG

Declared addressLGT Bank in Liechtenstein AG, 9490 Vaduz

CategoryGroup of shareholders

Voting rights acquired7.32%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBABC00023

Conditions

The beneficial owner of the 4.2% of shares in Castle Private Equity AG held by Seventh Private Equity Investment plc, whose voting rights are exercised by LGT Capital Partners (Ireland) Limited, is Sjunde AP Fonden. See notification of Sjunde AP Fonden dated 13.11.2010.

Source: SIX Exchange Regulation · Publication date: 13.11.2010

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

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