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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 2014-12-02 Transaction in Own Shar…
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
Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document is identified by an 'RNS Number' and contains a 'News Release' format from the London Stock Exchange's news service. The content explicitly details the number of shares repurchased during November 2014 under a previously authorized buyback program, and states the total outstanding shares and voting rights as of November 30, 2014. This activity—the company buying back its own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific subject matter is a transaction in own shares, making POS the most precise classification over the general RNS fallback.
2014-12-02 English
NAV slightly up in October
Earnings Release Classification · 99% confidence The document is an RNS (Regulatory News Service) announcement dated November 25, 2014. The content explicitly reports the Net Asset Value (NAV) change for the month of October (EUR 8.69 per share) and mentions year-to-date growth. It also discusses distributions and an upcoming dividend payment. The key indicator is the explicit mention of 'NAV slightly up in October' and the reference to a 'monthly report' which is not included, suggesting this is a summary announcement. Since the primary focus is the regular update of the Net Asset Value for an investment holding company, the most specific classification is NAV (Net Asset Value). Although it is distributed via RNS, the content is specific enough to warrant the NAV code. Q3 2014
2014-11-25 English
Holding(s) in Company
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is explicitly labeled with an "RNS Number" and contains a "News Release" dated November 21, 2014. The content details a notification received by Princess Private Equity Holding Ltd regarding changes in voting rights exceeding the 5% threshold, citing German securities law (WpHG Article 26, Section 1). This type of mandatory disclosure regarding share ownership changes is a classic example of a regulatory announcement. Since it is a specific regulatory filing concerning share ownership changes (insider/major shareholder activity) but is presented as a general news release via the RNS system, it fits best under the general regulatory filing category (RNS) or potentially Major Shareholding Notification (MRQ). Given the structure as a formal RNS announcement covering a voting rights notification, RNS is the most appropriate general classification for this type of market disclosure, although MRQ is also highly relevant. I will select RNS as the primary classification for general regulatory news releases distributed via the RNS system.
2014-11-21 English
Dividend announcement and nine-month report
Notice of Dividend Amount Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Princess Private Equity Holding Ltd, dated November 19, 2014. It serves two primary functions: announcing a second dividend payment for 2014 and announcing that the 'interim report for the nine-month period ended 30 September 2014' has been published. Since the text explicitly states that the detailed analysis is presented in an 'interim report published today' and provides a link to access it, this specific document is an announcement about the publication of a report, rather than the comprehensive report itself (which would be classified as IR). Because it is a formal announcement disseminated via RNS and concerns the publication of financial results/reports, the most appropriate classification is Report Publication Announcement (RPA). However, given the dual nature (dividend announcement + report publication announcement) and the presence of the RNS number and 'RNS' footer, RPA is the best fit for the publication aspect, but DIV is also relevant for the dividend part. Since the document is primarily an announcement wrapper containing key highlights and pointing to the full report, RPA is chosen as it covers the act of publishing the report mentioned. If RPA wasn't available, RNS would be the fallback. Given the strong emphasis on publishing the interim report, RPA is the most precise fit among the options that describe an announcement wrapper.
2014-11-19 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document is a short announcement (3498 characters) released via 'RNS Number' from the London Stock Exchange. The core content explicitly states: 'Board decision on dividend payment' and details the amount of the 'second interim dividend for 2014 of EUR 0.27 will be paid on each Ordinary Share,' along with the record date and ex-dividend date. This directly matches the definition for 'Notice of Dividend Amount' (DIV). Although it is an RNS release, the specific nature of the announcement (dividend declaration) takes precedence over the general 'RNS' fallback category.
2014-11-19 English
Total Voting Rights
Transaction in Own Shares 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 explicitly details the number of shares repurchased under a share buyback program during October 2014 and states the total outstanding shares and voting rights as of October 31, 2014. This activity—reporting on the company buying back or transacting in its own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS announcement, the specific nature of the content (share repurchase details) makes POS a more precise classification than the general RNS fallback.
2014-11-04 English

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