Shareholding disclosure

Berlin-AI Fund SCS, SICAV-FIS

Declared position

11.1%

Threshold

Crossed upwards

Timeline

Published

11.08.2018

Transaction

06.08.2018

Voting rights breakdown

Voting rights acquired11.1%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCI8A00013

Beneficial owner

Berlin-AI Fund SCS, SICAV-FIS

Declared address

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

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Shareholding disclosure

Berlin-AI Fund SCS, SICAV-FIS

Castle Private Equity AG11.08.2018TCI8A00013

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 11.08.2018, at 11.1% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

11.1%

Voting rights acquired

Voting rights acquired11.1%

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 11.08.2018.

Publication date11.08.2018

Transaction date06.08.2018

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 acquired11.1%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCI8A00013

Source: SIX Exchange Regulation · Publication date: 11.08.2018

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

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