shaPE Capital AG

  • WKN: 765355
  • ISIN: CH0012885841
  • Land: Schweiz

Nachricht vom 31.03.2015 | 18:09

shaPE Capital AG: Sale of seven partnership interests


EQS Group-Ad-hoc: shaPE Capital AG / Key word(s): Disposal

2015-03-31 / 18:09
Release of an ad hoc announcement pursuant to Art. 53 KR.
The issuer is solely responsible for the content of this announcement.

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Freienbach, 31 March 2015

shaPE today announced the sale of the following seven partnership
interests: Bain Capital Fund IX, Bain Capital Fund VIII-E, Exponent Private
Equity Partners, Exponent Private Equity Partners II, Sovereign Capital II,
Sun Capital V, The Lightyear Fund II. While five funds have closed and
proceeds have been received, two funds (Bain Capital Fund VIII-E and Bain
Capital Fund IX) will close per end of June. The sale represents a further
significant milestone within shaPE's realisation strategy. Also since the
transaction was done at a small discount to the latest available valuations
the impact on the net asset value remains moderate. The valuation of
investments in the annual report 2014 reflects the sales price of the sold
funds.

The annual report 2014 will be published on 7 April 2015.
End of ad hoc announcement

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2015-03-31 News transmitted by EQS Schweiz AG. www.eqs.com - news
archive: http://switzerland.eqs.com/de/News

The issuer is responsible for the contents of the release.

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Information and Explaination of the Issuer to this News:

shaPE is a SIX Swiss Exchange-listed investment company with exposure to a
global private equity portfolio. In 2009 shaPE decided to initiate a
realization strategy with the ultimate goal to return the intrinsic value
of the current portfolio to its shareholders. Under this realization
strategy shaPE does not make any new commitments to private equity funds,
but focuses on harvesting the value of the current portfolio over the
coming years. shaPE is listed on the SIX Swiss Exchange under the ticker
symbol 'SHPN'.

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Language:    English                  
Company:     shaPE Capital AG         
             Wolleraustrasse 41a      
             8807 Freienbach          
             Switzerland              
Phone:       +41 58 596 12 96         
Fax:         +41 58 596 12 97         
E-mail:      info@shape-capital.com   
Internet:    www.shape-capital.com    
ISIN:        CH0012885841             
Valor:       765355                   
Listed:      Foreign Exchange(s) SIX  
 
 
End of News    EQS Group News-Service  
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340313 2015-03-31                                                      

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