Shareholding disclosure

Castle Private Equity AG

Collectively declared rate

5.07%

Threshold

Crossed upwards

Timeline

Published

30.04.2015

Transaction

23.04.2015

Voting rights breakdown

Voting rights acquired5.07%

Voting rights sold0%

Below threshold0%

Declared beneficial owners · 7

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

TBF4S00059

Beneficial owner

LGT Bank AG

Declared address

LGT Bank AG, 9490 Vaduz

Gruppenverhältnis Die LGT Capital Partners (Ireland) Limited ("LGT CP IRL") ist der Investment Manager der Sub-Funds der Crown Listed Alternatives plc ("CLA") und der Crown Alternative Strategies SPC ("CAS") und die LGT Capital Partners AG ("LGT CP") ist der Investment Manager der Segregated Portfolios der Crown Omega SPC ("CO"). Als Investment Manager kann sowohl die LGT CP IRL wie auch die LGT CP die Stimmrechte in Bezug auf die Aktien der Castle Private Equity AG, welche von der CLA, CAS bzw. CO gehalten werden, diskretionär ausüben. Sowohl die LGT CP IRL wie auch die LGT CP werden indirekt zu 100% von der LGT Group Foundation gehalten und werden deshalb ebenfalls im Rahmen dieser Gruppenmeldung offen gelegt.

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Shareholding disclosure

Castle Private Equity AG

Castle Private Equity AG30.04.2015TBF4S00059

Disclosure summary

LGT Bank AG disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 30.04.2015, at 5.07% of voting rights. The filing groups 7 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

7 people

5.07%

Voting rights acquired

Voting rights acquired5.07%

Voting rights sold0%

Below threshold0%

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Declared beneficial owners · 7 people

A single, collectively filed disclosure: the voting-rights rate applies to the whole group, not to each person.

Disclosure detail

LGT Bank AG disclosed a holding in Castle Private Equity AG, published on 30.04.2015.

Publication date30.04.2015

Transaction date23.04.2015

Issuing companyCastle Private Equity AG

Beneficial ownerLGT Bank AG

Declared addressLGT Bank AG, 9490 Vaduz

CategoryGroup of shareholders

Voting rights acquired5.07%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBF4S00059

Conditions

Gruppenverhältnis Die LGT Capital Partners (Ireland) Limited ("LGT CP IRL") ist der Investment Manager der Sub-Funds der Crown Listed Alternatives plc ("CLA") und der Crown Alternative Strategies SPC ("CAS") und die LGT Capital Partners AG ("LGT CP") ist der Investment Manager der Segregated Portfolios der Crown Omega SPC ("CO"). Als Investment Manager kann sowohl die LGT CP IRL wie auch die LGT CP die Stimmrechte in Bezug auf die Aktien der Castle Private Equity AG, welche von der CLA, CAS bzw. CO gehalten werden, diskretionär ausüben. Sowohl die LGT CP IRL wie auch die LGT CP werden indirekt zu 100% von der LGT Group Foundation gehalten und werden deshalb ebenfalls im Rahmen dieser Gruppenmeldung offen gelegt.

Source: SIX Exchange Regulation · Publication date: 30.04.2015

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

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