Offenlegungsmeldung ID 385

Veröffentlichungsdatum: 08.10.2025

Zusammenfassung

Emittent Ultima Capital SA
Meldepflicht auslösender Sachverhalt Sonstige
Berechnungsgrundlage 17'014'818
Erwerbspositionen 15'810'663 (92.923 %)
Veräusserungspositionen 0 (0.000 %)
Datum der Entstehung der Meldepflicht 01.10.2025

Investorengruppe

Wirtschaftlich Berechtigte
  • Ioannis, Papalekas, Nicosia, CY
  • Pallas Athene Domus Meriti Alapitvany, Budapest, HU
Art der Absprache Aktionärsbindungsvertrag
Direkte Aktionäre Vertretung der Gruppe
  • For Mr. Ioannis Papalekas: YODA PLC, Nicosia, Cyprus / For Pallas Athene Domus Meriti Alapitvany: Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary, , HU
YODA PLC, Nicosia, CY
Bemerkung - Meldepflicht auslösender Sachverhalt
Change in type of understanding

Erwerbspositionen

Namenaktien
Anzahl Aktien

Anzahl Stimmrechte
14'085'746 14'085'746
Beteiligungsderivate
Art der Rechte Anzahl Rechte Anzahl Stimmrechte Prozent ISIN
Andere 1'724'917 1'724'917 10.138 % -
Kommentar: Basic Terms of Derivative Holdings / Conversion and Share Purchase Rights, Granted (Written) Share Sale Rights and Other Derivative Holdings (Section D(c) of Notification Form) Basic terms of "Call and put options" Issuer of instrument: Alpine Holding Kft. Underlying: registered shares of ULTIMA CAPITAL SA Exercise period and exercise price per share: The call options are exercisable from 10 December 2023 until 10 December 2025 at a price of CHF 84.00 or, after 10 June 2025, CHF 86.00. The put options are exercisable, in each case, at a price of CHF 105.00 per share during a period of two months after the expiration of the exercise period for the respective call option, if such call option has not been exercised. Conditions: the call- and put options are subject to the satisfaction of certain conditions.