shaPE Capital AG

euro adhoc: shaPE Capital AG
Financial Figures/Balance Sheet
shaPE with solid 2006 results

-------------------------------------------------------------------------------- Disclosure announcement transmitted by euro adhoc. The issuer is responsible for the content of this announcement. -------------------------------------------------------------------------------- annual report 28.02.2007 Pfaeffikon SZ, 28 February 2007 --- In the fiscal year ending 31 December 2006 shaPE made further progress as documented by the share price which gained 12% to a record level of CHF 243.00. shaPE achieved a gross investment income on its private equity portfolio of CHF 12.0 million, including realized and unrealized gains on investments of CHF 14.8 million and a net foreign exchange rate loss of CHF 2.8 million caused by the continued weakness of the U.S. Dollar vis-à-vis the Swiss Franc. During the period shaPE’s underlying limited partnerships generated a positive cash flow of CHF 5.4 million which illustrates the mature stage of shaPE’s private equity portfolio. To benefit from the future market development shaPE made six additional commitments at an aggregate volume of CHF 38 million whereof five were follow-on commitments to new funds of current general partner relationships of shaPE. shaPE is confident that its portfolio of private equity limited partnerships has further potential and considers making new commitments primarily to the best fund managers of the current portfolio. Furthermore, shaPE intends to build-up new general partner relationships on a selective basis to gain exposure to new areas, as for example the BRIC economies, where the company sees sound potential for private equity investments in the mid and long-term. shaPE Capital AG shaPE Capital AG is an investment company listed on the SWX Swiss Exchange that follows the principle of a fund of funds and provides access to private equity investments. Diversified by regions, industries and vintage years, shaPE invests in globally selected private equity companies. end of announcement euro adhoc 28.02.2007 07:00:00 -------------------------------------------------------------------------------- ots Originaltext: shaPE Capital AG Im Internet recherchierbar: http://www.presseportal.ch Further inquiry note: shaPE Capital AG Florian Siegfried Poststrasse 4 8808 Pfäffikon SZ Tel: +41/55/415'28'20 E-Mail:florian.siegfried@shape-capital.com Internet: www.shape-capital.com Branche: Financial & Business Services ISIN: CH0012885841 WKN: 765355 Börsen: SWX Swiss Exchange / official dealing

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