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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 2016-12-14 Regulatory Filings
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
Credit Facility Extension
Regulatory Filings Classification · 98% confidence The document is explicitly labeled with an "RNS Number" and contains the header "RNS Number : 8824R". The content details a specific corporate action: the extension of a senior revolving credit facility (a financing/capital structure event). While it relates to financing (CAP), the primary nature of the filing is a general regulatory announcement distributed via the London Stock Exchange's news service (RNS). Given the explicit RNS tagging and the nature of the announcement (a specific, non-periodic update), the most appropriate classification is Regulatory Filings (RNS), as it serves as the general regulatory announcement category.
2016-12-14 English
Holding(s) in Company
Regulatory Filings Classification · 98% confidence The document is explicitly labeled with "RNS Number : 0126R" and concludes with "This information is provided by RNS The company news service from the London Stock Exchange". The content details a TR-1 notification regarding a major interest in shares (acquisition/disposal of voting rights) by VEGA INVEST FUND PLC concerning PRINCESS PRIVATE EQUITY HOLDINGS. This type of mandatory disclosure of significant shareholding changes is a standard regulatory filing. While it relates to shareholding (which could sometimes overlap with MRQ), the primary identifier here is the RNS format and the nature of the disclosure (TR-1), making 'RNS' (Regulatory Filings) the most appropriate general category for this specific regulatory announcement format, as it is not a change in management (MANG), a dividend notice (DIV), or a general major shareholding notification (MRQ) which typically refers to crossing specific thresholds, although this one does mention crossing under 5%. Given the explicit RNS header and footer, RNS is the best fit.
2016-12-05 English
Compliance with Model Code
Governance Information Classification · 99% confidence The document is identified by the 'RNS Number' header and the concluding statement '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 quarterly results announcement for the period ended September 30, 2016. This is a general regulatory announcement that does not fit the specific definitions for 10-K, ER, IR, or DIV. Since it is a standard regulatory news service release that doesn't fit a more specific category, the appropriate classification is Regulatory Filings (RNS). The document length (3206 chars) is short, but the content is a direct regulatory statement, not just an announcement *about* another report, making RNS more suitable than RPA.
2016-12-01 English
Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document is a short announcement (3188 characters) released via 'RNS Number : 5887Q' on '01 December 2016'. The content explicitly details the number of shares repurchased during November 2016 under a previously authorized share buyback program and states the total outstanding shares as of November 30, 2016. This directly relates to the company's own share transactions. According to the definitions, 'Transaction in Own Shares (Code: POS)' covers 'Report of the company buying back or selling its own shares (share repurchase/issuance)'. Although it is an RNS release, the specific subject matter points directly to POS, which takes precedence over the general RNS fallback for specific corporate actions.
2016-12-01 English
NAV increases by 0.3%
Net Asset Value Classification · 98% confidence The document is identified by the RNS Number (8737P) and the header 'News Release'. The content focuses entirely on the monthly performance update, specifically stating the Net Asset Value (NAV) increase, distributions received, and new investments made during October. This structure—a brief announcement detailing key monthly financial metrics for an investment holding company—perfectly matches the definition of a Net Asset Value (NAV) update, which is explicitly listed as code NAV. Although it mentions a 'monthly report' is available elsewhere, the document itself is the announcement of the NAV figures, not just the announcement of the report's publication (RPA).
2016-11-23 English
Princess publishes Q3 2016 report
Notice of Dividend Amount Classification · 99% confidence The document is a news release disseminated via RNS (RNS Number: 2600P) announcing two key items: 1) a dividend payment (EUR 0.27 per share) and 2) the publication of the 'interim report for the nine-month period ended 30 September 2016'. Since the document explicitly states that the detailed analysis of the nine-month performance is contained within the 'quarterly report published today' and provides a link to access it, this filing itself is an announcement of the report's availability, not the full report. The content focuses on dividend details and key highlights from the period, which aligns with an Earnings Release (ER) or a Report Publication Announcement (RPA). Given the explicit mention of publishing the 'interim report' and the focus on dividend details, the most precise classification is the announcement of the report's release, which falls under Report Publication Announcement (RPA). If the document contained the full, detailed interim report, it would be classified as IR (Interim/Quarterly Report). Since it is an announcement linking to the report, RPA is the best fit, although DIV is also relevant due to the dividend announcement. RPA covers the publication aspect best.
2016-11-16 English

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