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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 2016-04-18 Share Issue/Capital Cha…
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
VAT Group AG's listing on the SIX Swiss Exchange
Share Issue/Capital Change 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 describes a significant corporate event: the Initial Public Offering (IPO) and listing of a portfolio company (VAT Group AG) by Princess Private Equity Holding Ltd. This type of announcement, detailing a major transaction or event that affects the company's holdings and valuation, is typically disseminated via regulatory news services. Since it is a general, time-sensitive corporate announcement distributed through the official news service (RNS) and does not fit neatly into specific categories like ER, CAP, or TAR (which usually cover the mechanics of the transaction itself or the resulting capital structure change in more detail), the most appropriate classification is the general regulatory filing/news category, RNS.
2016-04-18 English
Notice of AGM
AGM Information Classification · 98% confidence The document explicitly states 'Notice of Annual General Meeting' and details the date, time, and location of the AGM. It mentions that a 'Circular' containing the 'Notice of Annual General Meeting' has been posted to shareholders and submitted to the National Storage Mechanism. Since the core purpose of this short announcement is to notify the market about the upcoming AGM and the availability of the related documents (Notice, Circular, Proxy Form), it directly relates to the AGM event. While it announces the AGM, the most specific category for materials related to the AGM itself is 'AGM Information' (AGM-R). However, given the document's nature as a brief regulatory notification (RNS Number present, reference to NSM) announcing the publication of the AGM notice, it could also be considered a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Comparing the definitions: AGM-R is for presentations/materials shared *during* the AGM. This is the *notice* of the meeting. Since it is a formal announcement published via RNS regarding a shareholder meeting, and it is very short (3784 chars), it fits the criteria for a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS) better than the AGM-R, which usually implies the presentation slides or minutes. Given the presence of the RNS number and the structure of a formal market announcement, RPA or RNS are strong candidates. Since it is specifically about the publication of the AGM notice, and RPA covers announcements about the publication of reports, RPA is a strong fit. If the document were the actual proxy statement, DEF 14A would apply. Since it is the notice itself, and it's an announcement of publication, RPA is chosen over RNS as it is more specific than the general fallback.
2016-04-07 English
Compliance with Model Code
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number : 7915T' 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 announcement of quarterly results. This is a short, formal regulatory announcement that does not contain the full financial report itself. Since it is a general regulatory announcement distributed via the RNS system and doesn't fit specific categories like Director's Dealing (DIRS), Dividend (DIV), or Capital Change (SHA), the most appropriate classification is the general Regulatory Filings category (RNS). The document length (3212 chars) supports the idea that it is an announcement rather than a comprehensive report.
2016-04-01 English
Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document is identified by the 'RNS Number : 7904T' header, indicating it is a regulatory news service announcement from the London Stock Exchange. The content explicitly details the number of shares repurchased during March 2016 under a previously authorized share buyback program and states the total shares outstanding as of March 31, 2016. This action—the company buying back 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.
2016-04-01 English
Notification of interests of Directors
Director's Dealing Classification · 99% confidence The document explicitly starts with an 'RNS Number' and is titled 'Notification of interests of Directors'. The content details a purchase of shares by Richard Battey, the Chairman of the Audit Committee, which constitutes insider trading or director's dealing. This directly matches the definition for Director's Dealing (Code: DIRS). Although it is distributed via RNS, the specific subject matter dictates the DIRS classification over the general RNS fallback.
2016-03-23 English
Princess publishes February NAV
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7957S' and the content details the company's 'net asset value ("NAV")' performance for February, including new investments and distributions. The title of the release is 'Princess publishes February NAV'. Since the document is a brief announcement summarizing the key figures and referring to a 'monthly report which can be accessed via' a link, it fits the definition of a Net Asset Value (NAV) update for an investment fund, which is categorized as 'NAV'. Although it is an announcement, the core subject matter is the NAV calculation itself, making 'NAV' more specific than 'RPA' or 'RNS'.
2016-03-21 English

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