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castle private equity

Oct 3, 2017, 11:20 PM
Castle Private Equity Ltd today published an invitation for an extraordinary general meeting to seek shareholder approval regarding a fixed-price share buyback programme of up to 25% of outstanding registered shares. In addition, the Board of Directors proposes a reduction of the minimum shareholding for placing items on the agenda.
Oct 3, 2017, 11:10 PM
Please be informed that Castle Private Equity AG will hold an extraordinary general meeting (EGM) on 25 October 2017 at 11:00h CET (doors open at 10:30h CET).
Sep 25, 2017, 5:30 PM
Castle Private Equity AG announces that the cancellation of 2,904,511 own shares which was approved at the 15 May 2017 general meeting of shareholders was registered by the commercial register on 25 September 2017.
Aug 18, 2017, 5:19 PM
Castle Private Equity AG announces that the company's semi-annual report 2017 is now available under CastlePE's website: http://castlepe.com/en/investor-relations#documents Highlights include: Net asset value per share up 4.3 per cent for the first half of 2017. Successful realisations supported by positive currency effects boosts net asset value during the first half of the year. The 2012 implemented realisation strategy continued to play out well for shareholders. Launch of a new share buyback program and evaluating feasibility of fixed price share buybacks.
Jun 21, 2017, 5:30 PM
On 30 May 2017 Castle Private Equity Ltd. announced a share buyback programme by issuing put options tradable on SIX Swiss Exchange. The put options have been traded from 1 to and including 19 June 2017. Every 20 put options entitled shareholders to tender one registered share at the exercise price of CHF 18.15.
Jun 1, 2017, 8:30 PM
As announced on 31 May 2017, the share buyback programme on a second trading line at SIX Swiss Exchange was terminated early. Overall, a total of 1,696,352 registered shares or 5.80% of the current share capital and voting rights were bought back, 5,564 registered shares more than the 1,690,688 registered shares announced yesterday.
May 31, 2017, 6:21 PM
As announced on 30 May 2017, the share buyback programme on a second trading line at SIX Swiss Exchange was terminated on 31 May 2017. The buyback programme commenced on 5 July 2016. Under the programme Castle Private Equity Ltd. bought back 1,690,788 of its own registered shares, which corresponds to 5.78% of the current share capital and voting rights.
May 30, 2017, 7:00 AM
Today the Board of Directors of Castle Private Equity Ltd. has decided to terminate on 31 May 2017 the current share buyback programme on a second trading line on the SIX Swiss Exchange, which started on 5 July 2016.
May 16, 2017, 7:00 PM
Castle Private Equity AG announces that the ordinary general meeting today approved all items proposed.
Feb 13, 2017, 1:00 PM
The Board of Directors of Castle Private Equity Ltd. instructed its general managers to evaluate the feasibility of share buybacks via a fixed price offer*, in addition to the already known and well established other distribution mechanisms. Therefore, Castle Private Equity Ltd. will review the practicability of such a fixed price share buyback transaction. The purpose of the share buyback is to return liquidity to the shareholders of Castle Private Equity and to allow shareholders to reduce their holding in Castle Private Equity Ltd. at a fixed price. The required funds will not be paid out of capital contribution reserves. Approval for the buyback and for the respective subsequent cancellation of shares bought back and the pertinent capital reduction would be sought at one of the next shareholders' meetings. *Examples of similar transactions by companies listed on the SIX Swiss Exchange AG: Walter Meier AG, Alpine Select AG, Schindler Holding AG
Sep 19, 2016, 2:11 PM
The Board of Directors of Castle Private Equity Ltd., has decided to terminate the trading on Castle’s separate USD trading line (ticker: CPED SW) by end of October 2016. The last trading day will be on 31 October 2016. The reason is the low trading activity compared to Castle’s CHF trading line over many years. Important: Trading of the 29,228,461 listed shares in CHF (ticker: CPEN SW) will continue unaffected, i.e. there will be no impact caused by the mentioned measure. The shares are listed in accordance with the Standard for Investment Companies.

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castle private equity

Oct 4, 2017, 2:15 PM
The Annual General Meeting of 15 May 2017 authorised the Board of Directors of Castle Private Equity AG to buy back own shares up to a maximum of 10% of the share capital in order to a further capital reduction.
May 31, 2017, 1:00 PM
On 30 May 2017 Castle Private Equity Ltd. announced a share buyback programme by issuing put options tradable on SIX Swiss Exchange. The put options have been traded from 1 to and including 19 June 2017. Every 20 put options entitled shareholders to tender one registered share at the exercise price of CHF 18.15.
May 30, 2017, 7:01 AM
The Annual General Meeting of 15 May 2017 authorised the Board of Directors of Castle Private Equity AG to buy back own shares up to a maximum of 10% of the share capital in order to a further capital reduction.
May 30, 2017, 7:00 AM
Our annual report was published online on 20 February 2017. Printed versions will be available on request.
Nov 7, 2016, 3:35 PM
Our annual general meeting will take place on the 15 May 2017. Invitations will be sent electronically.

Corporate Calendar

castle private equity Events

2017 extraordinary general meeting

Please be informed that Castle Private Equity AG will hold an extraordinary general meeting (EGM) on 25 October 2017 at 11:00 CET (doors open at 10:30h CET). Shareholders, registered with voting rights in the shareholders' register up to and including 13 October 2017, 17:00h CET, are receiving the invitation to the General Meeting together with a login form for the shareholder platform Sherpany as well as a reply-/order form for postal replies. The order of the admission card and voting material can happen either by postal reply or using Sherpany.

Invitation EGM eng

Invitation EGM ger

20 February 2017

Publication of annual report 2016

September 2017

Publication of semi annual report 2017

14 May 2018

Annual general meeting (Pfäffikon, Switzerland)