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Private Equity Holding AG Capital/Financing Update 2013

Aug 22, 2013

958_rns_2013-08-22_0f4dea0c-c6c0-43f4-aeed-8cff7c4979b3.html

Capital/Financing Update

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Ad-hoc | 22 August 2013 08:00

Distribution of paid-in reserves and capital decrease in September 2013

Distribution of paid-in reserves and capital decrease in September 2013

Zug, August 22, 2013

On July 4, 2013, the shareholders of Private Equity Holding Ltd approved a payment from capital reserves of CHF 2.25 per share, which is generally tax-exempt for individuals domiciled in Switzerland. September 23, 2013 is the ex-date, September 25, 2013 is the record date and September 26, 2013 is the payment date for this distribution.

Shareholders also approved the tax-exempt cancellation of 375’000 shares, which will be completed on September 19, 2013.

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Private Equity Holding AG (SIX: PEHN), managed by Alpha Associates, offers investors the opportunity to invest, within a simple legal and tax optimized structure, in a broadly diversified and professionally managed private equity portfolio.

For further information, please contact:

Peter Wolfers, Investor Relations, [email protected] , phone +41 41 726 79 80, http://www.peh.ch