Shareholding disclosure

Berlin-AI Fund SCS, SICAV-FIS

Declared position

6.84%

Threshold

Crossed upwards

Timeline

Published

07.07.2017

Transaction

04.07.2016

Voting rights breakdown

Voting rights acquired6.84%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCH7500026

Beneficial owner

Berlin-AI Fund SCS, SICAV-FIS

Declared address

Berlin-AI Fund SCS, SICAV-FIS, 1413 Luxembourg

BAEK Fund (FCP) wurde mit Wirkung zum 4. Juli 2016 in Berlin-AI Fund SCS, SICAV-FIS umgewandelt, wodurch sich die ursprüngliche Offenlegungsmeldung vom 3. September 2013 ändert. Die Änderung des o.g. Fonds führt gemäss Art. 16 FinfraV-FINMA zu einem weiteren zu meldenden Tatbestand.

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Shareholding disclosure

Berlin-AI Fund SCS, SICAV-FIS

Castle Private Equity AG07.07.2017TCH7500026

Disclosure summary

Berlin-AI Fund SCS, SICAV-FIS disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 07.07.2017, at 6.84% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

6.84%

Voting rights acquired

Voting rights acquired6.84%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Berlin-AI Fund SCS, SICAV-FIS disclosed a holding in Castle Private Equity AG, published on 07.07.2017.

Publication date07.07.2017

Transaction date04.07.2016

Issuing companyCastle Private Equity AG

Beneficial ownerBerlin-AI Fund SCS, SICAV-FIS

Declared addressBerlin-AI Fund SCS, SICAV-FIS, 1413 Luxembourg

CategoryCollective investment vehicle

Voting rights acquired6.84%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCH7500026

Conditions

BAEK Fund (FCP) wurde mit Wirkung zum 4. Juli 2016 in Berlin-AI Fund SCS, SICAV-FIS umgewandelt, wodurch sich die ursprüngliche Offenlegungsmeldung vom 3. September 2013 ändert. Die Änderung des o.g. Fonds führt gemäss Art. 16 FinfraV-FINMA zu einem weiteren zu meldenden Tatbestand.

Source: SIX Exchange Regulation · Publication date: 07.07.2017

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

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