Shareholding disclosure

Castle Alternative Invest AG

Collectively declared rate

Threshold

Fell below threshold

Timeline

Published

11.01.2013

Transaction

17.12.2012

Voting rights breakdown

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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

TBD1A00014

Beneficial owner

Pensionskasse der Schweizerischen Nationalbank

Declared address

Pensionskasse der Schweizerischen Nationalbank, 8022 Zürich

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Shareholding disclosure

Castle Alternative Invest AG

Castle Alternative Invest AG11.01.2013TBD1A00014

Disclosure summary

Pensionskasse der Schweizerischen Nationalbank disclosed a holding in Castle Alternative Invest AG that fell below the publication threshold, published by SIX Exchange Regulation on 11.01.2013, at 3% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

Below threshold

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

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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

Pensionskasse der Schweizerischen Nationalbank disclosed a holding in Castle Alternative Invest AG, published on 11.01.2013.

Publication date11.01.2013

Transaction date17.12.2012

Issuing companyCastle Alternative Invest AG

Beneficial ownerPensionskasse der Schweizerischen Nationalbank

Declared addressPensionskasse der Schweizerischen Nationalbank, 8022 Zürich

CategoryGroup of shareholders

Voting rights acquired0%

Voting rights sold0%

Below threshold3%

ExchangeXSWX

Notification IDTBD1A00014

Source: SIX Exchange Regulation · Publication date: 11.01.2013

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

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