Disclosure ID 79Publication Date: 09/03/2021 |
Summary | Issuer | Ultima Capital SA | | Reason for Disclosing | Granting (Writing) of Derivative Holdings | Other | | Basis of Calculation | 5,909,922 | | Acquisition Positions | 1,968,004 (33.300 %) | | Disposal Positions | 0 (0.000 %) | | Date of Origination of the Reporting Obligation | 09/03/2021 | | | | Individual Shareholder | Beneficial Owner | - Pallas Athene Domus Meriti Alapitvany, Budapest, HU
| | Direct Shareholder | - Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, HU
| | |
Comment - Reason for Disclosing |
Purchase Positions | Derivative Holdings | | Type of Rights | Numer of Rights | Number of Voting Rights | Percentage | ISIN | | Put | 1 | 1,968,004 | 33.300 % | - | | Comment: On 27 August 2021, Alpine Holding Korlatolt Felelossegu Tarsasag, has entered into a secured financing with Alpine 1 SCSp, Luxembourg, which in turn owns the units in Alpine 2 SCSp. The shares in Ultima Capital SA owned by Alpine 2 SCSp serve as collateral for the debt financing (secured debt). Under the secured debt financing agreement, Alpine 1 SCSp issues various tranches of notes with maturity date 30 December 2025 (“Notes”). At the election of Alpine 1 SCSp, repayment of the Notes can be made either in cash or by transferring the units in Alpine 2 SCSp (“Repayment in Kind”) at the maturity of the Notes. In case of such Repayment in Kind, Alpine Holding would hold indirectly via Alpine 2 SCSp 1,968,004 shares in Ultima Capital SA (33.30%). | |
