shaPE Capital AG: Letzter Verkauf von Fondsanteilen, Aufhebung des Handels an der OTC-X

EQS Group-Ad-hoc: shaPE Capital AG / Schlagwort(e): Verkauf/Delisting
shaPE Capital AG: Letzter Verkauf von Fondsanteilen, Aufhebung des Handels
an der OTC-X

31.05.2016 / 17:45
Veröffentlichung einer Ad-hoc-Mitteilung gemäss Art. 53 KR.
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

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shaPE Capital AG in liquidation ("shaPE") today announced the signing of an
agreement to sell the majority of the remaining fund interests in the
portfolio (Advent Global Private Equity Fund IV and V, Baring Vostok
Private Equity Fund IV and Supplemental Fund, Capital International Private
Equity Fund IV and V). The transaction is expected to close and become
effective with rights and obligations transferred against payment of the
purchase price on 30 June 2016. Since after the sale the assets of shaPE
will mostly consist of cash, which will be distributed to shareholders over
the forthcoming months, the trading of the shares on OTC-X will be
terminated as of the end of today, 31 May 2016.

The annual report 2015 including the audited interim liquidation balance
sheet as of 31 December 2015 as well as the invitation and agenda for the
upcoming annual general meeting on 30 June 2016 will be published within
the next days.

Ende der Ad-hoc-Mitteilung
Zusatzmaterial zur Meldung:


Dokument: http://n.eqs.com/c/fncls.ssp?u=UULEDCHPIV
Dokumenttitel: shaPE Pressrelease 31 May 2016

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31.05.2016 Mitteilung übermittelt durch die Tensid EQS AG. www.eqs.com
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

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   Sprache:          Deutsch                 
   Unternehmen:      shaPE Capital AG        
                     Wolleraustrasse 41a     
                     8807 Freienbach         
                     Schweiz                 
   Telefon:          +41 58 596 12 96        
   Fax:              +41 58 596 12 97        
   E-Mail:           info@shape-capital.com  
   Internet:         www.shape-capital.com   
   ISIN:             CH0012885841            
   Valorennummer:    765355                  
   Börsen:           Auslandsbörse(n) SIX    
 
 
   Ende der Mitteilung    EQS Group News-Service  
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468083 31.05.2016