Investor relations

Castle Alternative Invest AG in liquidation announces that the company's annual report 2021 is now available on the Company’s website

The board of directors of Castle Alternative Invest AG (in liquidation) decided on 28th January 2022 to delist all 5’043’659 registered shares from SIX Swiss Exchange. The delisting on SIX was requested and approved for 1st June 2022. The last trading day on SIX is Tuesday, 31st May 2022.

As previously announced on September 3, 2021, Castle Alternative Invest AG plans the distribution of a liquidation dividend. The company’s liquidators today approved a liquidating distribution of CHF 12.89 per registered share. This represents a distribution of CHF 65 million or 88% of the Fund’s net asset value as of 31st October 2021. CHF 9.42 per registered share will be distributed from general legal reserves from capital contributions (not subject to withholding tax) and CHF 3.47 per registered share will be distributed from accumulated surplus (subject to withholding tax). The distribution takes place as of Thursday, 2nd December 2021 (Ex-Date: Tuesday, 30th November 2021).

Castle Alternative Invest AG announces that the company's semi-annual report 2021 is now available under CastleAI's website: https://www.castleai.com/en/investor-relations

In connection with the advanced liquidation process of Castle Alternative Invest AG, the final liquidation dividend will now be distributed. The distribution corresponds to a total of CHF 9.77 million or CHF 1.94 per registered share and will be distributed from general legal reserves from capital contributions (not subject to withholding tax). The distribution takes place as of Tuesday, 11th July 2023 (Ex-Date: Friday, 7th July 2023).

Castle Alternative Invest AG in liquidation announces that the ordinary general meeting today approved all agenda items proposed by the board of directors. 92.8 per cent of shares issued were represented at the meeting.

Please be informed that Castle Alternative Invest AG in liquidation will hold its ordinary general meeting (AGM) on 17 May 2023 at 14:00h CET.

On 1st March 2022 Castle Alternative Invest AG in liquidation announced the delisting of all 5’043’659 registered shares from SIX Swiss Exchange. The delisting on SIX will take place on 1st June 2022. The last trading day on SIX is Tuesday, 31st May 2022. In connection with the delisting and in consideration of the lack of liquidity post delisting, remaining shareholders are urged to consider selling their shares on the stock market before the delisting takes place.

Castle Alternative Invest AG announces that the ordinary general meeting today approved all agenda items proposed by the board of directors.

On 1st March 2022 Castle Alternative Invest AG in liquidation announced the delisting of all 5’043’659 registered shares from SIX Swiss Exchange. The delisting on SIX will take place on 1st June 2022. The last trading day on SIX is Tuesday, 31st May 2022. In connection with the delisting and in consideration of the lack of liquidity post delisting, remaining shareholders are urged to consider selling their shares on the stock market before the delisting takes place.

Please be informed that Castle Alternative Invest AG in liquidation will hold its ordinary general meeting (AGM) on 11 May 2022 at 14:00h CET.

Castle Alternative Invest AG updates on the status of the dissolution and liquidation of the company. The company is currently in the process of realizing its remaining assets. Realized liquidity will be maintained in USD until a liquidation distribution will occur. Such a distribution is currently planned for late November 2021. The distribution will occur in CHF and the necessary conversion will take place around the date of the distribution. The distribution of profits and retained earnings is subject to Swiss withholding tax, whereas the repayment of share capital and capital contribution reserves is not. Different refund or relief at source procedures apply to different shareholders and should therefore be analyzed carefully. The delisting of the company’s shares from the SIX Swiss Exchange is planned to take place during the second quarter of 2022.

Castle Alternative Invest AG announces that the ordinary general meeting today approved all agenda items proposed by the board of directors.

Please be informed that Castle Alternative Invest AG will hold its ordinary general meeting (AGM) on 12 May 2021 at 14:00h CET.