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

POSSEWFLEFDSEDA

Castle Alt Inv (LSE:CAI)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024 Click aqui para mais gráficos Castle Alt Inv.
Castle Alt Inv (LSE:CAI)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024 Click aqui para mais gráficos Castle Alt Inv.