Shareholding disclosure

Berlin-AI Fund SCS, SICAV-FIS

Declared position

17.76%

Threshold

Crossed upwards

Timeline

Published

24.08.2019

Transaction

22.08.2019

Voting rights breakdown

Voting rights acquired17.76%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCJ8N00023

Beneficial owner

Berlin-AI Fund SCS, SICAV-FIS

Declared address

Berlin-AI Fund SCS, SICAV-FIS, 5365 Munsbach

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Shareholding disclosure

Berlin-AI Fund SCS, SICAV-FIS

Castle Private Equity AG24.08.2019TCJ8N00023

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 24.08.2019, at 17.76% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

17.76%

Voting rights acquired

Voting rights acquired17.76%

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 24.08.2019.

Publication date24.08.2019

Transaction date22.08.2019

Issuing companyCastle Private Equity AG

Beneficial ownerBerlin-AI Fund SCS, SICAV-FIS

Declared addressBerlin-AI Fund SCS, SICAV-FIS, 5365 Munsbach

CategoryCollective investment vehicle

Voting rights acquired17.76%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCJ8N00023

Source: SIX Exchange Regulation · Publication date: 24.08.2019

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

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