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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 2016-01-04 Transaction in Own Shar…
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
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 December 2015') and provides the total outstanding shares and voting rights as of a specific date (31 December 2015). This activity—reporting on the company buying back or selling its own shares—directly corresponds to the 'Transaction in Own Shares' definition (POS). Although it is an RNS announcement, the specific nature of the content (share repurchase activity) makes POS a more precise classification than the general RNS fallback.
2016-01-04 English
NAV up by 0.7% in November
Net Asset Value Classification · 98% confidence The document is identified by the 'RNS Number' and contains a 'News Release' dated 23 December 2015. The core content focuses on the company's 'net asset value ("NAV") up by 0.7% in November' and provides updates on portfolio developments, distributions, and a recent acquisition (Vermaat Groep B.V.). This structure—a brief announcement highlighting key performance metrics for a specific period (monthly NAV update) rather than a full annual or interim report—aligns perfectly with the definition of a Net Asset Value (NAV) update, primarily used by investment funds. Although it mentions a 'monthly report' is available elsewhere, this document itself is the announcement of the NAV figure. Therefore, the classification is NAV.
2015-12-23 English
Notification of interests of Directors
Director's Dealing Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains a 'News Release' dated 09 December 2015. The core content is a 'Notification of interests of Directors,' specifically detailing a share purchase by Richard Battey, Chairman of the Audit Committee. This directly corresponds to the definition of Director's Dealing (insider trades). Therefore, the appropriate classification is DIRS.
2015-12-09 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 November 2015') under a buyback program and reports the total outstanding shares and voting rights as of a specific date. This activity—reporting on the company buying back or selling its own shares—directly corresponds to the 'Transaction in Own Shares' definition. Therefore, the filing type code is POS.
2015-12-01 English
NAV up by 0.5% in October
Net Asset Value Classification · 98% confidence The document is identified by the RNS Number (8038G) and the header 'News Release'. The content explicitly reports on the company's 'net asset value ("NAV") up by 0.5% to EUR 9.48 per share' for the month of October, detailing investment activities and distributions. This directly corresponds to the definition of a Net Asset Value (NAV) update, primarily for investment funds. Although it mentions a monthly report is available, the document itself is the summary announcement of the NAV figures, making 'NAV' the most specific classification. It is not a comprehensive quarterly report (IR) or a general regulatory filing (RNS), as a more specific category exists.
2015-11-24 English
Dividend announcement and interim report 2015
Notice of Dividend Amount Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement dated November 17, 2015. The headline explicitly states: "Princess announces dividend payment and publishes interim report 2015". The text details the dividend announcement (Code: DIV) and then summarizes key figures from the 'interim report for 2015' (Code: IR). Since the document serves as an announcement that both a dividend has been declared AND an interim report has been published, it contains elements of both DIV and IR. However, the primary function of this RNS release is to disseminate time-sensitive corporate news, including the dividend declaration and the availability of the interim report. Given the structure (short announcement format, RNS number, LSE context, and explicit mention of publishing a report), it fits best as a general Regulatory Filing (RNS) or potentially a Report Publication Announcement (RPA) if the focus was solely on the report's release. Since it combines a dividend announcement with the report publication, and it is clearly formatted as an RNS release, RNS is a strong candidate. However, the content heavily features the financial results summary of the 'interim report' and the dividend declaration. The dividend declaration maps directly to DIV. The interim report maps to IR. Since the document announces both, and the dividend is a key, specific action, and the interim report summary is provided, we must choose the most encompassing or specific code. The document explicitly announces the dividend (DIV) and summarizes the interim report (IR). Because it is a formal RNS announcement covering multiple specific events, RNS is the most appropriate fallback/general category if a multi-code classification isn't allowed. Given the strong presence of dividend details, DIV is highly relevant. Given the strong presence of the interim report summary, IR is highly relevant. Following the 'Menu vs Meal' rule, this is not just an announcement *about* a report, but a news release *containing* key data points and the dividend declaration. Since the document explicitly announces the dividend payment details (second dividend of EUR 0.27, total EUR 0.54, payment dates), the DIV code is strongly supported. Since it also summarizes the 'interim report for 2015', the IR code is also strongly supported. In cases where a filing announces a dividend and publishes an interim report summary, the most specific action that is fully detailed (the dividend) or the nature of the report (Interim Report) should be prioritized. Since the document is structured as a news release announcing two things, and the interim report summary is extensive, IR is a very strong fit. However, the dividend announcement is also very specific. Let's re-evaluate based on the definitions. It is an announcement of a dividend (DIV) and it contains the summary of an Interim Report (IR). Since the document is a formal RNS release, RNS is the catch-all. Given the explicit mention of the dividend details, DIV is a strong specific match. Given the explicit summary of the 'interim report for 2015', IR is a strong specific match. I will classify this as IR because the bulk of the text is dedicated to summarizing the performance metrics from the interim report, which is a comprehensive financial document for a shorter period.
2015-11-17 English

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