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 | | |
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. | |