Shareholding disclosure

Castle Alternative Invest AG

Collectively declared rate

25.56%

Threshold

Crossed upwards

Timeline

Published

04.09.2014

Transaction

01.09.2014

Voting rights breakdown

Voting rights acquired25.56%

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

TBE9300010

Beneficial owner

LGT Capital Invest SC2 Limited

Declared address

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

Aenderung der Zusammensetzung der Gruppe

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Shareholding disclosure

Castle Alternative Invest AG

Castle Alternative Invest AG04.09.2014TBE9300010

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 04.09.2014, at 25.56% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

25.56%

Voting rights acquired

Voting rights acquired25.56%

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 04.09.2014.

Publication date04.09.2014

Transaction date01.09.2014

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 acquired25.56%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBE9300010

Conditions

Aenderung der Zusammensetzung der Gruppe

Source: SIX Exchange Regulation · Publication date: 04.09.2014

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

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