Summary | Issuer | Ultima Capital SA | | Reason for Disclosing | Other | | Basis of Calculation | 17,014,818 | | Acquisition Positions | 15,810,663 (92.923 %) | | Disposal Positions | 0 (0.000 %) | | Date of Origination of the Reporting Obligation | 10/01/2025 | | | | Group | Beneficial Owners | - Ioannis, Papalekas, Nicosia, CY
- Pallas Athene Domus Meriti Alapitvany, Budapest, HU
| | Type of Understanding | Shareholder Agreement | | Direct Shareholder(s) | Representation of the Group | - 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 | | |
Purchase Positions Registered Shares
Number Of Shares |
Number of Voting Rights | | 14,085,746 | 14,085,746 | | Derivative Holdings | | Type of Rights | Numer of Rights | Number of Voting Rights | Percentage | ISIN | | Other | 1,724,917 | 1,724,917 | 10.138 % | - | | Comment: 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. | |
