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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 2016-08-25 Net Asset Value
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
Stable performance in July
Net Asset Value Classification · 99% confidence The document is identified by the RNS Number (0734I) and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content summarizes key monthly performance metrics, specifically the Net Asset Value (NAV) per share (EUR 9.78), distributions received (EUR 5.0 million), and investments made (EUR 13.2 million) for August 2016. This structure strongly indicates a regular update on the fund's value. While it mentions NAV, it is presented as a news release summarizing the month's activity, not just the raw NAV figure (which would suggest NAV code). Since it is a regulatory news service announcement summarizing key financial movements for an investment holding company, and it is not a full quarterly/annual report, the most fitting category is Net Asset Value (NAV) update, as the NAV figure is the primary headline metric. However, given the context of a general news release format from RNS, and the fact that it details investment/distribution activity alongside the NAV, it could also be considered a general Regulatory Filing (RNS) or perhaps an Interim Report (IR) if it were more comprehensive. Since the core focus is the monthly NAV movement, NAV is the best fit among the specific options, although RNS is a strong secondary candidate if NAV was not an option. Given the explicit mention of NAV as the first bullet point, NAV (Code: NAV) is selected.
2016-08-25 English
Princess reports record distribution
Report Publication Announcement Classification · 100% confidence The document is a short news release (under 5,000 characters) from the London Stock Exchange's RNS service. It announces the publication of a Half-Year Report and provides a hyperlink to access the actual report. Per the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA) rather than the report itself. H1 2016
2016-08-15 English
Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document is identified by the 'RNS Number' header and contains a 'News Release' dated August 1, 2016. The content explicitly discusses the repurchase of shares under a share buyback program ('Princess repurchased 0 shares in July 2016') and reports the total number of shares outstanding and total voting rights as of the end of the month. This activity—the company buying back or dealing in 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 POS, which takes precedence over the general RNS category.
2016-08-01 English
Princess NAV increases by 1.3% in June
Net Asset Value Classification · 98% confidence The document is identified by the RNS Number (0282F) and the header 'RNS Number'. The content explicitly details the monthly change in the Net Asset Value (NAV) for Princess Private Equity Holding Ltd as of 30 June 2016. It provides key financial metrics (NAV increase, distributions, investments) and mentions an upcoming investor conference call to discuss these 'unaudited figures'. This structure—a brief announcement summarizing monthly performance metrics for an investment fund, issued via RNS—is characteristic of a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. It is not a comprehensive Interim Report (IR) or Annual Report (10-K), nor is it just an announcement of a report (RPA), as it contains the core data itself.
2016-07-25 English
Compliance with Model Code
Report Publication Announcement Classification · 99% confidence The document is identified by the 'RNS Number : 8869C' and the closing 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 June 30, 2016. This is a general regulatory announcement that does not fit into specific categories like Earnings Release (ER) or Interim Report (IR), nor is it a Director's Dealing (DIRS) or Dividend Notice (DIV). Given its nature as a standard, brief regulatory update distributed via the London Stock Exchange's news service (RNS), the most appropriate classification is Regulatory Filings (RNS). The document length is short (3209 chars), but it is not announcing the publication of a major report, rather it is a specific compliance statement.
2016-07-01 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 under a buyback program during June 2016 and the total outstanding shares as of June 30, 2016. This activity—reporting on the company buying back or selling its own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS filing, the specific nature of the content (share repurchase activity) makes POS a more precise classification than the general RNS fallback.
2016-07-01 English

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