Shareholding disclosure

WARBURG INVEST LUXEMBOURG S.A

Declared position

7.99%

Threshold

Crossed upwards

Timeline

Published

06.09.2013

Transaction

22.08.2013

Voting rights breakdown

Voting rights acquired7.99%
Voting rights sold0%
Below threshold0%

Notice details

CategoryCollective investment vehicle
ExchangeXSWX

Notification ID

TCD9500015

Beneficial owner

WARBURG INVEST LUXEMBOURG S.A

Declared address

WARBURG INVEST LUXEMBOURG S.A., L-2018 Luxembourg

Kapitalreduktion durch Vernichtung von Eigenen Aktien der Castle Privat Equity AG. Diese Kapitalreduktion hat zur Folge das die meldepflichtige Schwelle von 5% von dem von der WARBURG INVEST LUXEMBOURG S.A. administrierten BAEK Fund uberschritten wurde. WARBURG INVEST LUXEMBOURG S.A. ist die Zentralverwaltungsstelle des BAEK Fund.

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

Source: SIX Exchange Regulation

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