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Spice Private Equity AG — Investor Relations & Filings

Ticker · SPCE ISIN · CH0009153310 LEI · 506700W57X6E413T9S46 SW Financial and insurance activities
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Filings indexed 282 across all filing types
Latest filing 2015-08-17 Director's Dealing
Country CH Switzerland
Listing SW SPCE

About Spice Private Equity AG

https://spice-private-equity.mz-sites.c…

Spice Private Equity AG is an investment company focused on achieving long-term capital growth for its shareholders through global private equity investments. The firm's strategy centers on direct investments, where it often assumes a leading and active role, while also managing a legacy portfolio of funds and co-investments. The company's investment portfolio is managed by GP Advisors, a subsidiary of the alternative investment firm GP Investments. This management structure provides an operationally oriented approach and an active management model to its portfolio companies.

Recent filings

Filing Released Lang Actions
Notification of interests of Directors
Director's Dealing Classification · 99% confidence The document is explicitly labeled with an "RNS Number" and contains a "News Release" dated 17 August 2015. The core content is a "Notification of interests of Directors," detailing the purchase of shares by Richard Battey, Chairman of the Audit Committee. This type of filing, reporting personal share transactions by company directors and executives (insider trades), directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2015-08-17 English
Princess publishes Half-Year Report 2015
Report Publication Announcement Classification · 99% confidence The document explicitly states, 'Princess publishes Half-Year Report 2015' and provides key highlights from that report, including NAV changes and investment activity for the first six months of 2015. A 'Half-Year Report' corresponds directly to a comprehensive financial report for a period shorter than a year, which matches the definition for an Interim / Quarterly Report (IR). Although it announces the publication, the text contains substantial summary data (key items, commentary) rather than just a brief notice stating the report is attached, making it more than just a Report Publication Announcement (RPA). Therefore, the primary classification is IR.
2015-08-13 English
Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document is identified by the 'RNS Number' header and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content explicitly details the number of shares repurchased (0 shares in July 2015) under a share buyback program and states the total outstanding shares and voting rights as of July 31, 2015. This action—reporting on the company's own share transactions—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific subject matter is POS, which takes precedence over the general RNS category.
2015-08-03 English
NAV up by 3.4% in June
Net Asset Value Classification · 98% confidence The document is identified by the 'RNS Number' header and the concluding line 'This information is provided by RNS The company news service from the London Stock Exchange'. The content primarily announces the monthly Net Asset Value (NAV) change (+3.4% to EUR 9.14 per share) for Princess Private Equity Holding Ltd, detailing portfolio movements, investments, and distributions for the month ending June 30, 2015. This is a regular, periodic update focused on the fund's valuation. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Although it contains some operational details, the core subject is the NAV calculation and summary. It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR), but a specific NAV update.
2015-07-24 English
Sale of Universal Services of America
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number : 1839T' and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content announces a specific corporate action: the sale of a controlling interest in a portfolio company (Universal Services of America) by the investment advisor (Partners Group) on behalf of Princess Private Equity Holding Limited. This is a material event announcement disseminated through the Regulatory News Service (RNS). Since the document is short (3619 chars) and primarily serves as a notification of an event and directs the reader to a press release for further details, it fits best under the general Regulatory Filings category (RNS) or potentially a specific M&A Activity (TAR) if the focus was solely on the transaction details. However, RNS is the designated category for general regulatory announcements disseminated via the LSE news service that don't fit other specific categories like DIV, DIRS, or ER. Given the context of an RNS release announcing an investment exit, RNS is the most appropriate general classification for this type of regulatory dissemination.
2015-07-16 English
Compliance with Model Code
Governance Information Classification · 99% confidence The document is identified by the 'RNS Number : 4872Q' and the concluding statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content itself is a compliance confirmation regarding inside information notification ('Compliance with Model Code - Listing Rule 15.5.1 (4)') related to the upcoming quarterly results announcement. This is a general regulatory announcement disseminated via the RNS system, rather than a specific financial report (like 10-K or IR) or a specific corporate action announcement (like DIV or DIRS). Since it is a general regulatory announcement distributed through the London Stock Exchange's news service, the most appropriate classification is Regulatory Filings (RNS). The document length is short (3211 chars), supporting the idea that it is an announcement rather than a full report.
2015-07-01 English

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