Disclosure ID 47

Publication Date: 01/06/2020

Summary

Issuer Ultima Capital SA
Reason for Disclosing Acquisition | Granting (Writing) of Derivative Holdings
Basis of Calculation 5,909,922
Acquisition Positions 295,500 (5.000 %)
Disposal Positions 295,500 (5.000 %)
Date of Origination of the Reporting Obligation 12/18/2019

Individual Shareholder

Beneficial Owner
  • JAMES GERARD DINAN, New York, US
Direct Shareholder
  • MADISON DEBT HOLDINGS IV Sàrl, Boulevard Royal 26, L-2449, Luxembourg, LU

Purchase Positions

Registered Shares
Number Of Shares
Number of Voting Rights
295,500 295,500

Disposal Positions

Derivative Holdings
Type of Rights Numer of Rights Number of Voting Rights Percentage ISIN
Other 295,500 295,500 5.000 % -
Comment: as per disclosure of sale positions dd 18.12.2019. Share sale rights & granted share pruchase rights.