Shareholding disclosure

Castle Alternative Invest AG

Collectively declared rate

24.961%

Threshold

Crossed upwards

Timeline

Published

22.05.2015

Transaction

19.05.2015

Voting rights breakdown

Voting rights acquired24.961%

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

TBF5L00036

Beneficial owner

LGT Capital Invest SC2 Limited

Declared address

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

Veräusserung

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Shareholding disclosure

Castle Alternative Invest AG

Castle Alternative Invest AG22.05.2015TBF5L00036

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 22.05.2015, at 24.961% of voting rights. The filing groups 2 beneficial owners declared together. Notice category: Group of shareholders.

Disclosed position

Collectively declared rate

2 people

24.961%

Voting rights acquired

Voting rights acquired24.961%

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 22.05.2015.

Publication date22.05.2015

Transaction date19.05.2015

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 acquired24.961%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTBF5L00036

Conditions

Veräusserung

Source: SIX Exchange Regulation · Publication date: 22.05.2015

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

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