Shareholding disclosure

Castle Alternative Invest AG

Collectively declared rate

25.05%

Threshold

Crossed upwards

Timeline

Published

20.01.2015

Transaction

15.01.2015

Voting rights breakdown

Voting rights acquired25.05%

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

TBF1G00035

Beneficial owner

LGT Capital Invest SC2 Limited

Declared address

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

Erwerb

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Shareholding disclosure

Castle Alternative Invest AG

Castle Alternative Invest AG20.01.2015TBF1G00035

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 20.01.2015, at 25.05% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

25.05%

Voting rights acquired

Voting rights acquired25.05%

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 20.01.2015.

Publication date20.01.2015

Transaction date15.01.2015

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 acquired25.05%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBF1G00035

Conditions

Erwerb

Source: SIX Exchange Regulation · Publication date: 20.01.2015

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

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