Summary | Issuer | Ultima Capital SA | | Reason for Disclosing | Disposal | | Basis of Calculation | 5,934,354 | | Acquisition Positions | 756,103 (12.741 %) | | Disposal Positions | 0 (0.000 %) | | Date of Origination of the Reporting Obligation | 12/02/2024 | | | | Individual Shareholder | Beneficial Owner | - Max-Hervé George, London, GB
| | Direct Shareholder | - ULT Partners 2 SCSp, 11 rue Eugène Ruppert L-2453, Luxembourg, LU
| | |
Purchase Positions | Derivative Holdings | | Type of Rights | Numer of Rights | Number of Voting Rights | Percentage | ISIN | | Other | 5 | 756,103 | 12.741 % | - | | Comment: Mandatory convertible notes issued by Ultima Capital SA with an aggregate principal amount of CHF 35,000,000, redeemable in cash or, if not redeemed, convertible at the election of Ultima Capital SA into its shares at a conversion price of CHF 46.29 on 3 August 2028 (corresponding to 756,103 shares or 12.74%). | |
