Shareholding disclosure

LGT Capital Management AG

Declared position

5.14%

Threshold

Crossed upwards

Timeline

Published

24.08.2013

Transaction

22.08.2013

Voting rights breakdown

Voting rights acquired5.14%

Voting rights sold0%

Below threshold0%

Notice details

CategoryGroup of shareholders

ExchangeXSWX

Notification ID

TBD8N00020

Beneficial owner

LGT Capital Management AG

Declared address

LGT Capital Management AG, 8808 Pfäffikon

Kapitalreduktion duch Vernichtung von Eigenen Aktien der Castle Privat Equity AG. Diese Kapitalreduktion hat zur Folge das die meldepflichtige Schwelle von 5% wieder überschritten wurde. LGT Capital Management AG verwaltet die Portfolios der Personalvorsorgestiftungen und übt in diesem Rahmen auch die Stimmrechte aus.

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Shareholding disclosure

LGT Capital Management AG

Castle Private Equity AG24.08.2013TBD8N00020

Disclosure summary

LGT Capital Management AG disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 24.08.2013, at 5.14% of voting rights. Notice category: Group of shareholders.

Disclosed position

5.14%

Voting rights acquired

Voting rights acquired5.14%

Voting rights sold0%

Below threshold0%

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Disclosure detail

LGT Capital Management AG disclosed a holding in Castle Private Equity AG, published on 24.08.2013.

Publication date24.08.2013

Transaction date22.08.2013

Issuing companyCastle Private Equity AG

Beneficial ownerLGT Capital Management AG

Declared addressLGT Capital Management AG, 8808 Pfäffikon

CategoryGroup of shareholders

Voting rights acquired5.14%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBD8N00020

Commercial register

CHE-101.412.647

Registered

Zefix record

Conditions

Kapitalreduktion duch Vernichtung von Eigenen Aktien der Castle Privat Equity AG. Diese Kapitalreduktion hat zur Folge das die meldepflichtige Schwelle von 5% wieder überschritten wurde. LGT Capital Management AG verwaltet die Portfolios der Personalvorsorgestiftungen und übt in diesem Rahmen auch die Stimmrechte aus.

Source: SIX Exchange Regulation · Publication date: 24.08.2013

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

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