Shareholding disclosure

Castle Alternative Invest AG

Collectively declared rate

10.6%

Threshold

Crossed upwards

Timeline

Published

29.08.2012

Transaction

22.08.2012

Voting rights breakdown

Voting rights acquired10.6%

Voting rights sold0%

Below threshold0%

Declared beneficial owners · 2

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

TBC8S00012

Beneficial owner

Personalvorsorgestiftung der LGT Gruppe Liechtenstein

Declared address

Personalvorsorgestiftung der LGT Gruppe (Liechtenstein), 9490 Vaduz

Change in Company's registered capital

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Shareholding disclosure

Castle Alternative Invest AG

Castle Alternative Invest AG29.08.2012TBC8S00012

Disclosure summary

Personalvorsorgestiftung der LGT Gruppe Liechtenstein disclosed a holding in Castle Alternative Invest AG on the acquisition side, published by SIX Exchange Regulation on 29.08.2012, at 10.6% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

10.6%

Voting rights acquired

Voting rights acquired10.6%

Voting rights sold0%

Below threshold0%

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Declared beneficial owners · 2 people

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

Disclosure detail

Personalvorsorgestiftung der LGT Gruppe Liechtenstein disclosed a holding in Castle Alternative Invest AG, published on 29.08.2012.

Publication date29.08.2012

Transaction date22.08.2012

Issuing companyCastle Alternative Invest AG

Beneficial ownerPersonalvorsorgestiftung der LGT Gruppe Liechtenstein

Declared addressPersonalvorsorgestiftung der LGT Gruppe (Liechtenstein), 9490 Vaduz

CategoryGroup of shareholders

Voting rights acquired10.6%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBC8S00012

Conditions

Change in Company's registered capital

Source: SIX Exchange Regulation · Publication date: 29.08.2012

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

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