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Castle Private Equity AG (CPEN) CHF5

Sell:14.50 CHF Buy:14.90 CHF Change: 0.20 CHF (1.36%)
Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Castle Private Equity AG CHF5

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Jun 2019)

What is happening?

 

Castle Private Equity AG has announced details of a Tender Offer. You have two options to consider before our noon Monday 10 June 2019 deadline.

 

The Company has announced it intends to purchase up to 561,430 Shares (approximately 3.12%) of the entire issued Share capital at a price equal of CHF20.00 per Share. Such tenders may therefore be subject to pro rata scaling back.

 

What are my options?

 

Option 1 – Tender a number of Shares. If you wish to tender a number of Shares please give us your instruction by noon Monday 10 June 2019, at which point any tendered Shares will be removed from your portfolio. Shareholders can tender a maximum of 1 Share in every 20 Shares. The tender price is subject to the deduction of the Swiss federal withholding tax of 35% on the difference between the buyback price and the nominal value of the registered Share in Castle Private Equity AG, i.e. CHF13.0175 net per registered Share in Castle Private Equity AG. Cash from the Tender Offer will be converted to Pounds Sterling; it will then be credited to your account.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:14.50 CHF
Buy:14.90 CHF
Change: 0.20 CHF (1.36%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Castle Private Equity AG CHF5

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Jun 2019)

What is happening?

 

Castle Private Equity AG has announced details of a Tender Offer. You have two options to consider before our noon Monday 10 June 2019 deadline.

 

The Company has announced it intends to purchase up to 561,430 Shares (approximately 3.12%) of the entire issued Share capital at a price equal of CHF20.00 per Share. Such tenders may therefore be subject to pro rata scaling back.

 

What are my options?

 

Option 1 – Tender a number of Shares. If you wish to tender a number of Shares please give us your instruction by noon Monday 10 June 2019, at which point any tendered Shares will be removed from your portfolio. Shareholders can tender a maximum of 1 Share in every 20 Shares. The tender price is subject to the deduction of the Swiss federal withholding tax of 35% on the difference between the buyback price and the nominal value of the registered Share in Castle Private Equity AG, i.e. CHF13.0175 net per registered Share in Castle Private Equity AG. Cash from the Tender Offer will be converted to Pounds Sterling; it will then be credited to your account.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:14.50 CHF
Buy:14.90 CHF
Change: 0.20 CHF (1.36%)
Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Castle Private Equity AG CHF5

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 5 Jun 2019)

What is happening?

 

Castle Private Equity AG has announced details of a Tender Offer. You have two options to consider before our noon Monday 10 June 2019 deadline.

 

The Company has announced it intends to purchase up to 561,430 Shares (approximately 3.12%) of the entire issued Share capital at a price equal of CHF20.00 per Share. Such tenders may therefore be subject to pro rata scaling back.

 

What are my options?

 

Option 1 – Tender a number of Shares. If you wish to tender a number of Shares please give us your instruction by noon Monday 10 June 2019, at which point any tendered Shares will be removed from your portfolio. Shareholders can tender a maximum of 1 Share in every 20 Shares. The tender price is subject to the deduction of the Swiss federal withholding tax of 35% on the difference between the buyback price and the nominal value of the registered Share in Castle Private Equity AG, i.e. CHF13.0175 net per registered Share in Castle Private Equity AG. Cash from the Tender Offer will be converted to Pounds Sterling; it will then be credited to your account.

 

Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
14.80 CHF
Trade high:
14.80 CHF
Year high:
17.15 CHF
Market capitalisation
Market cap.
:
264.32 million CHF
Previous close:
14.75 CHF
Trade low:
14.55 CHF
Year low:
14.35 CHF
Shares in issue
Shares
:
11.79 m
Previous:
0.05 CHF (0.34%)
Previous:
0.05 CHF
Volume:
n/a
Dividend yield:
20.34%
Currency:
CHF
Data delayed by at least 15 minutes.

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Important Documents

There are no documents available for this stock.

Dividend information for this stock is not available.

Dividend information for this stock is not available.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Reuters. Charts provided by Factset. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look. Exchange disclaimer
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.