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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 2019-06-03 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 · 98% confidence The document is identified by the 'RNS Number : 3468A' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the repurchase of shares ('share buyback program') during May 2019 and reports the total outstanding shares and voting rights as of May 31, 2019. 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 transaction (share repurchase) makes POS a more precise classification than the general RNS fallback.
2019-06-03 English
NAV increases by 0.6% in April
Net Asset Value Classification · 98% confidence The document is a news release identified by the 'RNS Number' and the date '24 May 2019'. The core content explicitly states the 'NAV increases by 0.6% in April' and provides key figures related to Net Asset Value changes, distributions, and investments for the month. This directly aligns with the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. Although it mentions a 'monthly report' is available elsewhere, the document itself is the announcement of the monthly NAV figure, making 'NAV' the most specific classification over a general 'RPA' or 'RNS'.
2019-05-24 English
Dividend announcement and Q1 report
Earnings Release Classification · 99% confidence The document is an RNS (Regulatory News Service) announcement from Princess Private Equity Holding Ltd. The title explicitly states: "Princess announces interim dividend and publishes first quarter 2019 report." It provides key highlights (NAV, dividend increase, investment activity) for the three-month period ended March 31, 2019, which is characteristic of an Interim/Quarterly Report (IR). However, the document itself is a brief announcement (under 5,000 characters) that directs the reader to the full report via a link, stating, "A detailed analysis and commentary on the developments of Princess over the first three months of 2019 is presented in the Q1 interim report published today, which can be accessed via: [link]". According to Rule #2 (The 'MENU VS MEAL' Rule), when a short announcement states a report has been published and provides a link, it should be classified as a Report Publication Announcement (RPA). The presence of the RNS number and the closing statement confirming RNS as the provider further supports this is a regulatory announcement about a report, not the report itself. Q1 2019
2019-05-17 English
Result of AGM
AGM Information Classification · 99% confidence The document is explicitly titled 'News Release' and carries an 'RNS Number', indicating it is a regulatory announcement distributed via the London Stock Exchange's news service. The content details the 'Results of Annual General Meeting - breakdown of the proxy votes'. This directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), which covers official results from shareholder votes at any general meeting. Although it relates to an AGM, the primary focus is the vote tally, making DVA more specific than AGM-R (which is for presentations/materials) or RNS (which is the general distribution channel). The document is short and serves as an announcement of results, not the full AGM presentation.
2019-05-17 English
Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document is identified by the 'RNS Number' and contains a 'News Release' dated May 1, 2019. The content explicitly states that Princess repurchased 0 shares in April 2019 under a share buyback program and reports the total outstanding shares and voting rights as of April 30, 2019. This activity—the repurchase or transaction in the company's own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the core subject matter is the share transaction, making POS the most specific classification. The document length is short (3469 chars), but it reports a specific transaction result, not just an announcement that a report is attached.
2019-05-01 English
Notification of interests of Directors
Director's Dealing Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and contains a 'News Release' dated April 2, 2019. The core content is a 'Notification of interests of Directors,' detailing a share purchase by the Chairman, Richard Battey. This type of filing, reporting personal share transactions by company directors and executives, directly matches the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2019-04-02 English

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