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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 2017-05-24 Notice of Dividend Amou…
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
Dividend announcement and Q1 report
Notice of Dividend Amount Classification · 99% confidence The document is an RNS (Regulatory News Service) announcement from Princess Private Equity Holding Ltd, dated May 24, 2017. The text explicitly states two main actions: 1) announcing a dividend increase, and 2) announcing that it 'today published its first quarter report for the period ended 31 March 2017.' It then provides key highlights from that report and directs the reader to an external link for the 'quarterly report published today.' Because the document itself is an announcement about the publication of a report (the first quarter report) rather than the full report itself, and it is distributed via RNS, it fits the definition of a Report Publication Announcement (RPA). It also contains dividend information (DIV), but the primary function here is announcing the availability of the quarterly report. Given the structure, RPA is the most precise fit for an announcement linking to a report, although DIV is also relevant. Since the document explicitly states the report is published and provides a link, RPA is prioritized over IR (Interim Report) or DIV.
2017-05-24 English
Result of AGM
AGM Information Classification · 100% confidence The document is titled 'Results of Annual General Meeting' and explicitly states that all resolutions put to shareholders at the AGM were duly passed. It mentions that proxy votes and special business resolutions will shortly be published elsewhere and submitted to the National Storage Mechanism. The RNS Number (0212G) and the nature of the announcement (reporting the outcome of a shareholder vote) strongly suggest this is an official filing related to the AGM results. This aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions the AGM, the core content is the result of the vote, not the presentation materials (AGM-R) or the proxy solicitation (PSI).
2017-05-23 English
Notification of interests of Directors
Director's Dealing Classification · 98% confidence The document is explicitly labeled with an 'RNS Number' and contains a 'News Release' format from the London Stock Exchange's news service. The core content is a 'Notification of interests of Directors' detailing a share purchase by a Director (Richard Battey). This directly corresponds to the definition of Director's Dealing (insider trades). Although it is an RNS announcement, the specific nature of the content (Director's Dealing) makes 'DIRS' the most accurate classification over the general 'RNS' fallback.
2017-05-11 English
1st Quarter Results
Regulatory Filings Classification · 99% confidence The document is a short announcement (3674 characters) released via RNS (Royal National Service, indicated by 'RNS Number' and 'This information is provided by RNS'). It announces that the company will hold an investor conference call to update interested parties on recent developments and refers to unaudited figures as of March 31, 2017. Crucially, it states, 'The results presentation is now available at [link]'. This structure—announcing an event and pointing to the availability of the presentation materials—fits the definition of a Report Publication Announcement (RPA) rather than the full Investor Presentation (IP) or Earnings Release (ER) itself, adhering to the 'MENU VS MEAL' rule.
2017-05-10 English
Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document is a short announcement released via RNS (RNS Number: 7204D) dated May 2, 2017. The content explicitly details the number of shares repurchased in April 2017 under a previously implemented share buyback program and states the total outstanding shares and voting rights as of April 30, 2017. This activity—the repurchase of the company's own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS release, the specific nature of the content (share repurchase details) makes POS a more precise classification than the general RNS fallback.
2017-05-02 English
NAV increases by 2.7%
Net Asset Value Classification · 98% confidence The document explicitly mentions 'RNS Number : 3232D' and 'News Release' at the beginning. The content focuses on the company's 'net asset value ("NAV") increased by 2.7% to EUR 10.77 per share' and provides updates on portfolio developments, investments, and distributions. This structure—a brief announcement highlighting key performance metrics for a specific period (implied monthly/quarterly update on NAV)—strongly aligns with the Net Asset Value (NAV) reporting category. Although it mentions a 'monthly report' is available elsewhere, the document itself is the announcement of the NAV change, making 'NAV' the most precise classification over a general 'RNS' or 'ER'.
2017-04-26 English

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