Disclosure ID 263Publication Date: 12/08/2024 |
Summary | Issuer | Ultima Capital SA | | Reason for Disclosing | Exercise, Non-Excercice or Expiration of Derivative Holdings | | Basis of Calculation | 5,934,354 | | Acquisition Positions | 0 (0.000 %) | | Disposal Positions | 1,620,220 (27.302 %) | | Date of Origination of the Reporting Obligation | 12/03/2024 | | | | Individual Shareholder | Beneficial Owner | - Ultima CapitalSA, Zug, CH
| | Direct Shareholder | | | |
Disposal Positions | Derivative Holdings | | Type of Rights | Numer of Rights | Number of Voting Rights | Percentage | ISIN | | Other | 9 | 1,620,220 | 27.302 % | - | | Comment: Mandatory convertible notes issued by Ultima Capital SA with an aggregate principal amount of CHF 75,000,000, redeemable in cash or, if not previously 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 1,620,220 shares or 27.30%) | |
