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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 2015-04-27 Fund Information / Fact…
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
Compliance with Listing Rules
Fund Information / Factsheet Classification · 99% confidence The document is very short (3160 characters) and begins with an 'RNS Number' and a date, indicating it is a regulatory news service announcement from the London Stock Exchange. The content confirms compliance with Listing Rules regarding investment limits, which is a specific regulatory disclosure. Since it is a brief announcement of compliance information rather than a comprehensive report (like 10-K or IR) or a specific event material (like AGM or DIV), and it is distributed via RNS, it fits best under the general 'Regulatory Filings' category, which serves as a fallback for miscellaneous regulatory announcements not covered by more specific codes. It is not a Report Publication Announcement (RPA) because it is not announcing the publication of a larger report; it *is* the announcement itself.
2015-04-27 English
Notice of AGM
AGM Information Classification · 98% confidence The document explicitly states 'Notice of Annual General Meeting' and details the time, date, and location for the AGM. It mentions that a 'Circular' containing the 'Notice of Annual General Meeting' has been posted and submitted to the National Storage Mechanism (NSM). Since this is an announcement about the upcoming AGM and related materials (Notice, Circular, Proxy Form), it directly relates to the Annual General Meeting information. The most specific code is AGM-R (AGM Information). Although it is an announcement, the content is the core notice for the AGM, making AGM-R more precise than RPA or RNS.
2015-04-17 English
Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document is a short announcement (3184 characters) identified by an 'RNS Number' and originating from 'The company news service from the London Stock Exchange'. The content explicitly details the repurchase of shares under a buyback program ('Princess repurchased 0 shares in March 2015') and provides the total outstanding shares and voting rights as of the end of the period. This directly relates to the company's own share transactions. According to the definitions, 'Transaction in Own Shares (Code: POS)' covers reports of the company buying back or selling its own shares. Although it is an RNS announcement, the specific nature of the content (share repurchase activity) makes POS a more precise classification than the general RNS fallback.
2015-04-01 English
Compliance with Model Code
Governance Information Classification · 99% 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 itself is a brief confirmation regarding compliance with Listing Rule 15.5.1 (4) concerning inside information prior to the announcement of quarterly results for the period ended March 31, 2015. This is a general regulatory announcement that does not fit into specific categories like Earnings Release (ER) or Interim Report (IR), but rather serves as a mandatory disclosure via the Regulatory News Service (RNS). Therefore, the most appropriate classification is Regulatory Filings (RNS). The document length is short (3214 chars), but the content is a specific regulatory compliance statement, not just an announcement of a report's publication (RPA).
2015-04-01 English
NAV up by 0.8% in February
Net Asset Value Classification · 98% confidence The document is identified by the RNS Number (2415I) and is explicitly labeled as a 'News Release' dated March 24, 2015. It reports on the company's Net Asset Value (NAV) change for the month, investment activities (add-on direct investment), and distributions. This content strongly suggests a monthly update on fund performance and holdings. Crucially, it directs the reader to a 'monthly report' via a hyperlink, indicating this document is an announcement or summary, not the full report itself. Since it specifically details NAV movements, the most precise classification is Net Asset Value (NAV). Although it is an RNS release, NAV is a more specific category than the general RNS fallback.
2015-03-24 English
NAV up by 13.2% in 2014
Annual Report Classification · 95% confidence The document is an 'Annual Financial Results Announcement' for Princess Private Equity Holding Ltd for the year ended 31 December 2014. It contains the Chairman's report and full audited consolidated financial statements (Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity, and Statement of Cash Flows). Although it is labeled as an RNS (Regulatory News Service) announcement, it provides the full financial results and audited statements for the fiscal year, which qualifies it as an Annual Report (10-K equivalent for this entity). FY 2014
2015-03-10 English

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