Disclosure ID 307Publication Date: 07/02/2025 |
Summary | Issuer | Ultima Capital SA | | Reason for Disclosing | Other | Change in Notified Details | Capital Increase | | Basis of Calculation | 15,014,818 | | Acquisition Positions | 15,980,663 (106.433 %) | | Disposal Positions | 0 (0.000 %) | | Date of Origination of the Reporting Obligation | 06/24/2025 | | | | Group | Beneficial Owners | - Ioannis, Papalekas, Nicosia, CY
- Pallas Athene Domus Meriti Alapitvany, Budapest, HU
| | Type of Understanding | Group of Sellers
Comment: Note regarding group of sellers: Commitment of each party under certain conditions and within certain limitations to use its reasonable best efforts, including by selling down its stake throughout the first nine months of 2025, to assist Ultima Capital SA in the achievement of a free float of 15% | | Direct Shareholder(s) | Representation of the Group | - For Mr Ioannis Papalekas: YODA PLC, Nicosia, Cyprus // For Pallas Athene Domus Meriti Alapivany : Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary, , CY
| YODA PLC, Nicosia, CY | | |
Comment - Reason for Disclosing | Change in type of understanding. Note regarding the trigger date: expiry of additional acceptance period of public tender offer of Alpine 2 SCSp and transition back into the ordinary disclosure regime. This is a notification pursuant to article 20 para.2 FinMIO-FINMA. | |
Purchase Positions Registered Shares
Number Of Shares |
Number of Voting Rights | | 13,908,742 | 13,908,742 | | Derivative Holdings | | Type of Rights | Numer of Rights | Number of Voting Rights | Percentage | ISIN | | Other | 347,004 | 347,004 | 2.311 % | - | | Comment: Basic Terms of "Granted right to sell" : Issuer of instrument : YODA PLC / Underlying : registered shares of Ultima Capital SA / Exercise period: right is exercisable, subject to the satisfaction of certain conditions, no earlier than 9 May 2025 and no later than 28 July 2025 (if not terminated earlier) / Exercise price per share: to be agreed / Conditions: Granted right to sell and its exercisability, respectively, are subject to the satisfaction of certain conditions. | | Other | 1,724,917 | 1,724,917 | 11.488 % | - | | Comment: 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. | |
