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Ayant droit économique

Castle Alternative Invest AG

The annual general meeting on 12 May 2015 approved a share capital reduction by way of cancellation of 1,622,151 registered shares. The cancellation process has now been completed and the shares duly cancelled. Thus, the issued shares of the Company will amount to 10,756,059 registered shares with a par value of CHF 5.00 each. This was published in the Swiss Official Gazette of Commerce on 6 August 2015. As a result of the cancellation, the Company's holding of its own shares will amount to 4.79% of the reduced issued share capital, comprising 164,098 shares bought to date in the second line share buyback program and 351,079 shares tendered per put option, but not yet cancelled.