Cancellation of own shares
Ladies and Gentlemen
Castle Alternative Invest AG announces that the cancellation of 1,565,322 own shares which was approved at the 15 May 2019 general meeting of shareholders will be registered by the commercial register on 30 August 2019.
With regards to the listing of the company’s shares at the SIX Swiss Exchange, the cancellation becomes effective as of 2 September 2019 (date of exchange adjustment). From then on, the issued share capital of the company will amount to 6,297,099 registered shares with a par value of CHF 5.00 each.
As a result of the cancellation, the company’s holding of own shares will reduce to below 10 per cent.
Further notifications of changes in significant shareholdings due to the cancellation of 1,565,322 own shares can be expected.
The nominal value reduction from CHF 5.00 to CHF 0.05 per share and the distribution of CHF 4.95 per share, which also was approved at the 15 May 2019 general meeting of shareholders, will be carried out during the fourth quarter of 2019.
29 August 19, 5:32 PM