EQS-Adhoc: 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

2016-05-31 / 17:45 Veröffentlichung einer Ad-hoc-Mitteilung gemäss Art. 53 KR. Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

Press Release

shaPE Capital AG in liquidation - Final sale of fund interests, termination of trading on OTC-X

Freienbach, 31 May 2016

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.

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For further information please contact:

Dr. Simon Lamprecht shaPE Capital AG in liquidation Wolleraustrasse 41a 8807 Freienbach Phone: +41 58 596 12 96 Fax: +41 58 596 12 97 E-mail: info@shape-capital.com Internet: www.shape-capital.com

Ende der Ad-hoc-Mitteilung Zusatzmaterial zur Meldung:

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

2016-05-31 Mitteilung übermittelt durch die Tensid EQS AG. www.eqs.com Für den Inhalt der Mitteilung ist der Emittent verantwortlich. 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 468083 2016-05-31

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   May 31, 2016 11:45 ET (15:45 GMT)- - 11 45 AM EDT 05-31-16