Shareholding disclosure

Castle Alternative Invest AG

Collectively declared rate

17.82%

Threshold

Crossed upwards

Timeline

Published

24.08.2013

Transaction

22.08.2013

Voting rights breakdown

Voting rights acquired17.82%

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

TBD8N00046

Beneficial owner

LGT Capital Invest SC2 Limited

Declared address

LGT Capital Invest (SC2) Limited, P.O. Box 31855, KY1-1207, George Town, Grand Cayman

Veraenderung des Gesellschaftskapitals (Kapitalherabsetzung)

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Shareholding disclosure

Castle Alternative Invest AG

Castle Alternative Invest AG24.08.2013TBD8N00046

Disclosure summary

LGT Capital Invest SC2 Limited disclosed a holding in Castle Alternative Invest AG on the acquisition side, published by SIX Exchange Regulation on 24.08.2013, at 17.82% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

17.82%

Voting rights acquired

Voting rights acquired17.82%

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

LGT Capital Invest SC2 Limited disclosed a holding in Castle Alternative Invest AG, published on 24.08.2013.

Publication date24.08.2013

Transaction date22.08.2013

Issuing companyCastle Alternative Invest AG

Beneficial ownerLGT Capital Invest SC2 Limited

Declared addressLGT Capital Invest (SC2) Limited, P.O. Box 31855, KY1-1207, George Town, Grand Cayman

CategoryGroup of shareholders

Voting rights acquired17.82%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBD8N00046

Conditions

Veraenderung des Gesellschaftskapitals (Kapitalherabsetzung)

Source: SIX Exchange Regulation · Publication date: 24.08.2013

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

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