Investor relations

The Board of Directors of Castle Alternative Invest AG informs about the receipt of a request by BKS Global PCC Limited, domiciled in Guernsey, to include items on the agenda of the 2019 annual general meeting. With reference to the Swiss Code of Obligations, article 699, para 3, BKS Global PCC Limited requests to have the following agenda items be dealt with at the ordinary shareholders’ meeting on May, 15th 2019.

On 12 November 2018 Castle Alternative Invest Ltd. announced a share buyback programme by issuing put options tradable on SIX Swiss Exchange. The put options have been traded from 15 to and including 29 November 2018. Every 20 put options entitled shareholders to tender one registered share at the exercise price of CHF 18.00. In total, 348,109 registered shares were tendered which correspond to 4.43% of the share capital and voting rights registered in the commercial register. The net purchase price (exercise price minus 35% withholding tax calculated on the difference between the exercise price and the nominal value) will be paid on 4 December 2018. It is intended that approval for the cancellation of all registered shares repurchased will be sought at the next Annual General Meeting. Furthermore, following the termination of the buyback via issuance of tradable put options, the Board of Directors of Castle Alternative Invest Ltd. decided to launch a new share buyback programme on a second trading line at SIX Swiss Exchange. It will start on 5 December 2018 (first trading day) and a maximum of 438,133 registered shares (maximum 5.57% of the share capital and voting rights registered in the commercial register) will be purchased for cancellation purposes.

Today the Board of Directors of Castle Alternative Invest Ltd. has decided to terminate on 12 November 2018 the current share buyback programme on a second trading line on SIX Swiss Exchange, which started on 19 July 2018. With the end of the programme, 400,100 shares were bought back. Together with the completed buyback programme through the issuance of put options in July 2018, the maximum number of registered shares approved by shareholders at the AGM held on 15 May 2018 is reached. The buybacks mentioned before were done for cancellation purposes.

The Board of Directors of Castle Alternative Invest Ltd. has resolved to buy back up to 10% of its share capital as recorded in the Commercial Register on further share buyback programmes fol-lowing the ongoing share buyback programme. The ongoing share buyback programme is ex-pected to end mid November 2018.

Castle Alternative Invest AG announces that the company's semi-annual report 2018 is now available under CastleAI's website

On 1 June 2018, the share buyback programme on a second trading line at SIX Swiss Exchange was terminated. Overall, a total of 594,551 registered shares or 6.82% of the current share capital and voting rights were bought back.

All AGM agenda items proposed by the Board of Directors passed

Please be informed that Castle Alternative lnvest AG will hold its ordinary general meeting (AGM} on 15 May 2018 at 14:ooh CET (doors open at 13:3oh CET}.

The Board of Directors of Castle Alternative Invest AG informs about the receipt of a request by BKS Global PCC Limited, domiciled in Guernsey, to include items on the agenda of the 2018 annual general meeting. With reference to the Swiss Code of Obligations, article 699, para 3, BKS Global PCC Limited requests to have the following agenda items be dealt with at the ordinary shareholders’ meeting on May, 15th 2018.

Castle Alternative Invest’s 2017 annual report is now available on the Castle Alternative Invest website atwww.castleai.com. The key developments are as follows: Further NAV growth of 1.1 per cent during the course of 2017. The share price in Swiss francs decreased by 7.7 per cent during the same period. Long/short equity strategies contributed most with a further contribution also from relative value and Event driven strategies. CTA and macro strategies had a negative impact. On 28th June 2017, the Company started a further share buyback program via the issuance of put options. Followed by a share buyback program on its second trading line. The Company’s 2018 annual general meeting is scheduled to take place on 15 May 2018 at its offices in Pfaeffikon in Switzerland. With kind regards, Castle Alternative Invest AG