Castle Alternative Invest AG Cancellation of own shares (3236M)
22 Agosto 2013 - 12:45PM
UK Regulatory
TIDMCAI
RNS Number : 3236M
Castle Alternative Invest AG
22 August 2013
August 22, 2013
Castle Alternative Invest AG
Castle Alternative Invest AG reports cancellation of 2,981,107
own shares
Castle Alternative Invest AG ('Castle AI' or 'the Company'), a
fund of hedge funds listed on the SIX Swiss Exchange and on the
London Stock Exchange, held its Annual General Meeting ('AGM') on
May 14, 2013. The AGM approved a share capital reduction by way of
cancellation of 2,981,107 shares including 873,081 of the shares
held in treasury. The cancellation process has now been completed
and the shares duly cancelled.
With regards to the listing of the Company's shares at the SIX
Swiss Exchange, the cancellation becomes effective as of August 23,
2013, (date of exchange adjustment). After this, the issued shares
of the Company will amount to 13,371,710 registered shares with a
par value of CHF 5 each.
All shareholders whose holding may cross a reporting threshold
as a result of this capital reduction are reminded to notify their
shareholding to the SIX Swiss Exchange and the Company in
accordance with applicable regulations (see:
http://www.six-exchange-regulation.com/obligations/disclosure_en.html).
As a result of the cancellation, the Company's holding of its
own shares will amount to 3.35% of the reduced issued share
capital, comprising 214,406 treasury shares (1.60%) as well as
233,500 shares (1.75%) bought to date in the second line share
buyback programmes but not yet cancelled.
For further information, please contact:
Mark White, General Manager, telephone +44 (0)20 7 529 0960
Pia Skogstrom, Investor Relations, telephone +44 (0)20 7 529
0971
or e-mail: lgt.cai@lgt.com
www.castleai.com
Neither the contents of the Company's website nor the contents
of any website accessible from hyperlinks on the Company's website
(or any other website) is incorporated into, or forms part of, this
announcement.
Swiss Security Number 509.275
A joint stock corporation incorporated on July 30, 1996 under
Swiss laws
Registered Office: Schuetzenstrasse 6, 8808 Pfaeffikon/SZ,
Switzerland
This information is provided by RNS
The company news service from the London Stock Exchange
END
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