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shaPE Capital AG

EQS-Adhoc: shaPE Capital AG: Final sale of fund interests, termination of trading on OTC-X


EQS Group-Ad-hoc: shaPE Capital AG / Key word(s): Disposal/Delisting
shaPE Capital AG: Final sale of fund interests, termination of trading on OTC-X

31.05.2016 / 17:45
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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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.

* * * * *

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

End of ad hoc announcement
Additional features:


Document:http://n.eqs.com/c/fncls.ssp?u=QCCOKPCYYV
Document title: sh

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31.05.2016 News transmitted by Tensid EQS AG. www.eqs.com

The issuer is responsible for the contents of the release.
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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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468083  31.05.2016 

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