Shareholding disclosure

Swiss Life Asset Management AG

Declared position

0.327%

Threshold

Crossed upwards

Timeline

Published

15.03.2018

Transaction

13.03.2018

Voting rights breakdown

Voting rights acquired0.327%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCI3E00024

Beneficial owner

Swiss Life Asset Management AG

Declared address

Swiss Life Asset Management AG, 8002 Zürich

Teilnahme Aktienrückkaufprogramm

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Shareholding disclosure

Swiss Life Asset Management AG

Castle Private Equity AG15.03.2018TCI3E00024

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 15.03.2018, at 0.327% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

0.327%

Voting rights acquired

Voting rights acquired0.327%

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 15.03.2018.

Publication date15.03.2018

Transaction date13.03.2018

Issuing companyCastle Private Equity AG

Beneficial ownerSwiss Life Asset Management AG

Declared addressSwiss Life Asset Management AG, 8002 Zürich

CategoryCollective investment vehicle

Voting rights acquired0.327%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCI3E00024

Commercial register

CHE-100.518.639

Registered

Zefix record

Conditions

Teilnahme Aktienrückkaufprogramm

Source: SIX Exchange Regulation · Publication date: 15.03.2018

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

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