Castle Private Equity : Ad hoc announcement pursuant to Art. 53 LR | Share capital in foreign currency (US dollar) / Capital repayment 2
February 20, 2023
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Ad hoc announcement pursuant to Art. 53 LR | Share capital in foreign currency (US dollar) / Capital repayment 2
The Board of Directors of Castle Private Equity AG ("CastlePE") hereby informs its investors and other interested parties that it will propose a change in the denomination of the share capital from currently Swiss franc to US dollar at this years Annual General Meeting on May 16, 2023.
As a result of the revision of company law as of January 1, 2023, the share capital may be denominated in any such foreign currency that is eligible and significant for the Company. Provided the general assembly approves the currency change, the Board of Directors will put it into effect retroactively as of January 1, 2023.
Furthermore, the Board of Directors proposes a capital distribution of CHF 2.00 per share.
Castle Private Equity AG published this content on 21 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2023 17:56:50 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 
