Shareholding disclosure

HAEK Master S.A. SICAV-RAIF

Declared position

7.255%

Threshold

Crossed upwards

Timeline

Published

21.03.2024

Transaction

01.09.2023

Transfer date

22.09.2023

Voting rights breakdown

Voting rights acquired7.255%

Voting rights sold0%

Below threshold0%

Notice details

CategoryCollective investment vehicle

ExchangeXSWX

Notification ID

ZA03-000000000O408

Beneficial owner

HAEK Master S.A. SICAV-RAIF

Declared address

HAEK Master S.A. SICAV-RAIF, Luxembourg, LU

Im Rahmen der Verschmeldung der beiden Fonds und in diesem Zusammenhang stehenden Übertragung der Anteile, kam es zu einem Wechsel der Fondsleitung / Gesellschaft (Bewilligungsträger). Neu: HAEK Master S.A. SICAV-RAIF, alt: LRI Capital Management S.A. Diese Meldung korrigiert die Meldung vom 18.10.2023

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Shareholding disclosure

HAEK Master S.A. SICAV-RAIF

Castle Private Equity AG21.03.2024ZA03-000000000O408

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 21.03.2024, at 7.255% of voting rights. Notice category: Collective investment vehicle.

Disclosed position

7.255%

Voting rights acquired

Voting rights acquired7.255%

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 21.03.2024.

Publication date21.03.2024

Transaction date01.09.2023

Transfer date22.09.2023

Issuing companyCastle Private Equity AG

Beneficial ownerHAEK Master S.A. SICAV-RAIF

Declared addressHAEK Master S.A. SICAV-RAIF, Luxembourg, LU

CategoryCollective investment vehicle

Voting rights acquired7.255%

Voting rights sold0%

Below threshold0%

ExchangeXSWX

Notification IDZA03-000000000O408

Conditions

Im Rahmen der Verschmeldung der beiden Fonds und in diesem Zusammenhang stehenden Übertragung der Anteile, kam es zu einem Wechsel der Fondsleitung / Gesellschaft (Bewilligungsträger). Neu: HAEK Master S.A. SICAV-RAIF, alt: LRI Capital Management S.A. Diese Meldung korrigiert die Meldung vom 18.10.2023

Source: SIX Exchange Regulation · Publication date: 21.03.2024

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

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