Déclaration de participation

Robert Knapp

Position déclarée

6.09%

Seuil

Franchi à la hausse

Chronologie

Publication

21.04.2012

Transaction

12.04.2012

Date de transfert

12.04.2012

Répartition des droits

Droits de vote acquis6.09%
Droits de vote cédés0%
Sous le seuil0%

Détails de l'annonce

CatégorieActionnaire unique
Place de cotationXSWX

Identifiant de déclaration

TAC4I00096

Ayant droit économique

Robert Knapp

Adresse déclarée

Robert Knapp, MA 02110 Boston

As a consequence of the termination of the voting agreement dated February 7, 2012 between Abrams LP and lronsides Partners LLC in accordance with its terms as per April12, 2012, the group reported in the filing of February 11, 2012 (date of publication) was dissolved and each group member's duty to individually disclose significant shareholdings pursuant to article 20 SES TA reinstated. The dissolution of the group was reported separately. The shares in Castle Private Equity AG are directly owned by Ironsides Partners Opportunity Master Fund L.P., a Cayman Islands limited partnership (the"Fund"). The principal place of business of the Fund is 100 Summer Street, Suite 2705, Boston, MA 02110, USA. The investment manager of the Fund is Ironsides Partners LLC, a Delaware limited liability company. RCK Holdings LLC, a Delaware limited liability company, is the managing member of Ironsides Partners LLC. Robert Knapp is the managing member of RCK Holdings LLC and, in such capacity, Mr. Knapp controls Ironsides Partners LLC and RCK Holdings LLC. The principal place of business of Ironsides Partners LLC is 100 Summer Street, Suite 2705, Boston, MA 02110, USA. Pursuant to an investment management agreement between the Fund and Ironsides Partners LLC, Ironsides Partners LLC makes all investment decisions and exercises all voting rights on behalf of the Fund.

Ces chiffres sont des agrégats de déclarations publiques. Ils ne constituent pas un conseil en investissement.

Source: SIX Exchange Regulation

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