Shareholding disclosure

Swiss Life Asset Management AG

Declared position

15.195%

Threshold

Crossed upwards

Timeline

Published

27.09.2017

Transaction

25.09.2017

Voting rights breakdown

Voting rights acquired15.195%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCH9Q00034

Beneficial owner

Swiss Life Asset Management AG

Declared address

Swiss Life Asset Management AG, 8002 Zürich

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Shareholding disclosure

Swiss Life Asset Management AG

Castle Private Equity AG27.09.2017TCH9Q00034

Disclosure summary

Swiss Life Asset Management AG disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 27.09.2017, at 15.195% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

15.195%

Voting rights acquired

Voting rights acquired15.195%

Voting rights sold0%

Below threshold0%

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Disclosure detail

Swiss Life Asset Management AG disclosed a holding in Castle Private Equity AG, published on 27.09.2017.

Publication date27.09.2017

Transaction date25.09.2017

Issuing companyCastle Private Equity AG

Beneficial ownerSwiss Life Asset Management AG

Declared addressSwiss Life Asset Management AG, 8002 Zürich

CategoryCollective investment vehicle

Voting rights acquired15.195%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCH9Q00034

Commercial register

CHE-100.518.639

Registered

Zefix record

Source: SIX Exchange Regulation · Publication date: 27.09.2017

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

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