Disclosure ID 359Publication Date: 06/30/2025 |
Summary | Issuer | Ultima Capital SA | | Reason for Disclosing | Other | | Basis of Calculation | 15,014,818 | | Acquisition Positions | 0 (0.000 %) | | Disposal Positions | 2,000,000 (13.320 %) | | Date of Origination of the Reporting Obligation | 06/24/2025 | | | | Individual Shareholder | Beneficial Owner | - Ultima CapitalSA, Zug, CH
| | Direct Shareholder | | | |
Comment - Reason for Disclosing | End of tender offer period (disclosure pursuant to art.20 par.2. FinfraV-FINMA) | |
Disposal Positions | Derivative Holdings | | Type of Rights | Numer of Rights | Number of Voting Rights | Percentage | ISIN | | Other | 2,000,000 | 2,000,000 | 13.320 % | - | | Comment: CH0491064009 - Sale of shares based on acquisition agreement dated 4 June 2025 whereby shares are sold by the Company against a contribution in kind (new shares to be issued in an ordinary capital increase on 30.06.2025). Reporting of sales position for purposes of disclosure pursuant to art.20 par. 2 FinfraV-FINMA after the end of the tender offerperiod regarding the offer conducted by Alpine 2 SCSp for the publicity held shares in Ultima Capital SA. | |
