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castle Alternative Invest

01.06.2018, 18:30
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.
15.05.2018, 18:30
All AGM agenda items proposed by the Board of Directors passed
17.04.2018, 18:05
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}.
09.04.2018, 18:31
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.
29.03.2018, 17:40
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
18.08.2017, 17:40
Castle Alternative Invest AG announces that the company’s semi-annual report 2017 is now available under CastleAI’s website: http://castleai.com/en/investor-relations#documents Highlights include: CastleAI’s net asset value (NAV) per share decreased by 2.1 per cent during the first half of 2017. Castle’s share price up 0.6 per cent to USD 16.50 per share on SIX Swiss Exchange year to date. Discount to NAV decreased further to 15.4 per cent during the first half of 2017 compared to 17.6 per cent at the end of December 2016. On 28 June 2017, CastleAI started a new share buyback programme, as approved at the annual general meeting 2017.
16.08.2017, 17:57
The Board of Directors of Castle Alternative Invest Ltd. has decided not to continue the separate USD trading line. Thereby after the last USD trading day Castle’s shares can only be traded in CHF. The last trading day in USD is the 15 September 2017. The reason is the low trading activity compared to Castle’s CHF trading line over many years.
09.08.2017, 18:07
Castle Alternative Invest AG announces that the cancellation of 932,435 own shares which was approved at the 11 May 2017 general meeting of shareholders was registered by the commercial register on 4 August 2017.
19.07.2017, 17:32
On 28 June 2017 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 3 to and including 17 July 2017. Every 30 put options entitled shareholders to tender one registered share at the exercise price of CHF 17.70.
30.06.2017, 19:00
As announced on 28 June 2017, the share buyback programme on a second trading line at SIX Swiss Exchange was terminated early. Overall, a total of 649,914 registered shares or 6.73% of the current share capital and voting rights were bought back.

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castle Alternative Invest

17.07.2018, 17:33
Am 18. Juni 2018 hat die Castle Alternative Invest AG ein Aktienrückkauf-programm durch Ausgabe von an der SIX Swiss Exchange handelbaren Put-Optionen…
26.06.2018, 08:28
On 18 June 2018 the Board of Directors of Castle Alternative Invest Ltd. has decided to issue put options tradeable on SIX Swiss Exchange. Each…
19.07.2017, 17:32
On 28 June 2017 Castle Alternative Invest Ltd. announced a share buyback programme by issuing put options tradable on SIX Swiss Exchange. The put…

Corporate Calendar

CASTLE ALTERNATIVE INVEST EVENTS

Ordinary General Meeting 2019

Please be informed that Castle Alternative Invest AG will hold its ordinary general meeting (AGM) on 15 May 2019 at 14:00h CET (doors open at 13:30h CET) at the offices of the company at Schützenstrasse 6, 8808 Pfäffikon SZ, Switzerland Shareholders, registered with voting rights in the shareholders’ register up to and including 4 May 2019, 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 by using Sherpany.

September 2018

Publikation Halbjahresbericht 2018

April 2019

Publikation Jahresbericht 2018