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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 2018-05-14 Report Publication Anno…
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
Q1 2018 results
Report Publication Announcement Classification · 99% confidence The document is a short announcement (3649 chars) identified by an RNS Number (8469N) from the London Stock Exchange. It announces an upcoming 'investor conference call' to update interested parties on recent developments and refers to unaudited figures as of March 31, 2018. Crucially, it states that the 'results presentation is now available' at a specific link. According to Rule 2 (The 'MENU VS MEAL' Rule), a short announcement that directs the user to where the actual presentation or report can be found is classified as a Report Publication Announcement (RPA). It is not the full presentation itself (which would likely be an IP or ER/IR), nor is it a transcript (CT).
2018-05-14 English
Total Voting Rights
Transaction in Own Shares Classification · 99% 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 April 2018) under a share buyback program and reports the total outstanding shares and voting rights as of a specific date (April 30, 2018). This activity—reporting on the company's own share transactions—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS filing, the specific nature of the content makes POS a more precise classification than the general RNS fallback.
2018-05-01 English
NAV increases by 0.7%
Net Asset Value Classification · 98% confidence The document is identified by the 'RNS Number : 4873M' and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content explicitly reports on the company's Net Asset Value (NAV) increase, portfolio developments, distributions received, and investments made for a specific period (April 2018). This content directly aligns with the definition of a Net Asset Value (NAV) update, which is a regular report primarily for investment funds. Although it contains elements of an earnings release or interim report, the specific focus on NAV per share and investment fund activity points most strongly to the NAV classification. The document is a direct report, not an announcement of a report, so RPA/RNS is less appropriate than the specific content type.
2018-04-30 English
Notification of interests of Directors
Director's Dealing Classification · 99% confidence The document is explicitly labeled as an 'RNS Number' release and contains the heading 'Notification of interests of Directors'. The content details a specific transaction (purchase of shares) by a Director, Richard Battey, including the number of shares bought and his resulting total interest. This directly matches the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2018-04-18 English
Notice of AGM
AGM Information Classification · 98% confidence The document explicitly states 'Notice of Annual General Meeting' and provides the date, time, and location for the AGM. It mentions that a 'Circular' containing the 'Notice of Annual General Meeting' has been posted to shareholders. This content directly relates to the upcoming Annual General Meeting proceedings. Therefore, the most appropriate classification is AGM Information (AGM-R). Although it is a notice/announcement, the core subject matter is the AGM itself, which is covered by AGM-R, rather than the general 'Report Publication Announcement' (RPA) or 'Regulatory Filing' (RNS), as AGM-R is a more specific category for this event type.
2018-04-12 English
Total Voting Rights
Transaction in Own Shares Classification · 99% 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 repurchase of shares ('Princess repurchased 0 shares in March 2018') as part of a share buyback program, which directly relates to the company's own stock transactions. This aligns perfectly with the definition for Transaction in Own Shares (POS). Although it is an RNS announcement, the specific nature of the content (share repurchase) makes POS a more precise classification than the general RNS fallback.
2018-04-03 English

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