Shareholding disclosure

HAEK Master S.A. SICAV-RAIF

Declared position

7.25%

Threshold

Crossed upwards

Timeline

Published

18.10.2023

Transaction

22.09.2023

Voting rights breakdown

Voting rights acquired7.25%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

TCNA400014

Beneficial owner

HAEK Master S.A. SICAV-RAIF

Declared address

HAEK Master S.A. SICAV-RAIF, 2540 Luxemburg

Übertragung der Anteile durch Verschmelzung zweier Luxemburger Fonds

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Shareholding disclosure

HAEK Master S.A. SICAV-RAIF

Castle Private Equity AG18.10.2023TCNA400014

Disclosure summary

HAEK Master S.A. SICAV-RAIF disclosed a holding in Castle Private Equity AG on the acquisition side, published by SIX Exchange Regulation on 18.10.2023, at 7.25% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

7.25%

Voting rights acquired

Voting rights acquired7.25%

Voting rights sold0%

Below threshold0%

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Disclosure detail

HAEK Master S.A. SICAV-RAIF disclosed a holding in Castle Private Equity AG, published on 18.10.2023.

Publication date18.10.2023

Transaction date22.09.2023

Issuing companyCastle Private Equity AG

Beneficial ownerHAEK Master S.A. SICAV-RAIF

Declared addressHAEK Master S.A. SICAV-RAIF, 2540 Luxemburg

CategoryCollective investment vehicle

Voting rights acquired7.25%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDTCNA400014

Conditions

Übertragung der Anteile durch Verschmelzung zweier Luxemburger Fonds

Source: SIX Exchange Regulation · Publication date: 18.10.2023

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

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