Castle Private Equity : Cancellation of own shares
August 10, 2020 at 12:04 pm EDT
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Cancellation of own shares
Ladies and Gentlemen
Castle Private Equity AG announces that the cancellation of 849,410 own shares which was approved at the 12 May 2020 general meeting of shareholders was registered by the commercial register today, 10th August 2020.
With regards to the listing of the company's shares at the SIX Swiss Exchange, the cancellation becomes effective as of 12 August 2020 (date of exchange adjustment). From then on, the issued share capital of the company will amount to 10,413,112 registered shares with a par value of CHF 0.05 each.
As a result of the cancellation, the company's holding of own shares will reduce to below 3 per cent.
Further notifications of changes in significant shareholdings due to the cancellation of 849,410 own shares can be expected.
Change in Board of Directors of Investment Manager
May 25, 2020, 5:30 PM
All AGM proposals passed
May 12, 2020, 7:30 PM
Castle Private Equity Ltd. - Covid-19 Update
Apr 23, 2020, 7:59 PM
Invitation to the ordinary general meeting on 12 May 2020
Apr 16, 2020, 5:38 PM
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Castle Private Equity AG published this content on 10 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2020 16:03:00 UTC
Castle Private Equity AG is a Switzerland-based private equity investment company, focusing on venture capital, buyout, distressed and mezzanine strategies. As of December 31, 2011, its portfolio comprises companies mainly from the industrial products (17% of total portfolio companies), consumer products (16%), Information Technology (IT) (15%), Industrial Services (14%), Financial (11%), and Consumer Services (11%) sectors located in the United States (44%) and China (10%). The portfolio is diversified into balanced stage, totaling 4.77% of the portfolio's net asset value (NAV); buyout stage, totaling 63% of the portfolio's NAV and divided into large, middle market and small buyouts; special situations stage, totaling 14.23% of the portfolio's NAV; venture stage, totaling 15.9% of the portfolio's NAV; co-investment and other, totaling 99.97% of the portfolio's NAV.
CASTLE PRIVATE EQUITY AG 
