Shareholding disclosure

WARBURG INVEST LUXEMBOURG S.A

Declared position

3.08%

Threshold

Crossed upwards

Timeline

Published

18.10.2017

Transaction

25.09.2017

Voting rights breakdown

Voting rights acquired3.08%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCHAG00011

Beneficial owner

WARBURG INVEST LUXEMBOURG S.A

Declared address

WARBURG INVEST LUXEMBOURG S.A., 1413 Luxembourg

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Shareholding disclosure

WARBURG INVEST LUXEMBOURG S.A

Castle Private Equity AG18.10.2017TCHAG00011

Disclosure summary

WARBURG INVEST LUXEMBOURG S.A disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 18.10.2017, at 3.08% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

3.08%

Voting rights acquired

Voting rights acquired3.08%

Voting rights sold0%

Below threshold0%

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Disclosure detail

WARBURG INVEST LUXEMBOURG S.A disclosed a holding in Castle Private Equity AG, published on 18.10.2017.

Publication date18.10.2017

Transaction date25.09.2017

Issuing companyCastle Private Equity AG

Beneficial ownerWARBURG INVEST LUXEMBOURG S.A

Declared addressWARBURG INVEST LUXEMBOURG S.A., 1413 Luxembourg

CategoryCollective investment vehicle

Voting rights acquired3.08%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCHAG00011

Source: SIX Exchange Regulation · Publication date: 18.10.2017

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

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