Summary | Issuer | Ultima Capital SA | | Reason for Disclosing | Exercise, Non-Excercice or Expiration of Derivative Holdings | | Basis of Calculation | 17,014,818 | | Acquisition Positions | 2,155,696 (12.670 %) | | Disposal Positions | 0 (0.000 %) | | Date of Origination of the Reporting Obligation | 12/08/2025 | | | | Individual Shareholder | Beneficial Owner | - Yuliia Cherniak, 20 Pivdennyi Avenue (Prospekt Pivdennyi), Kryvyi Rih, Dnipropetrovsk Oblast, 50000, UA
| | Direct Shareholder | - Feldspar AG, Sihleggstrasse 23, 8832, Wollerau, Schwyz , CH
| | |
Purchase Positions | Derivative Holdings | | Type of Rights | Numer of Rights | Number of Voting Rights | Percentage | ISIN | | Other | 2,155,696 | 2,155,696 | 12.670 % | - | | Comment: Underlying : registered shares of ULTIMA CAPITAL SA. Exercise period and exercise price per share: The call options against the issuer are exercisable from 27 December 2024 until 27 December 2034 at a price of CHF 105.00 per share (subject to customary adjustments). The put options by the issuer are exercisable from 1 July 2029 until 30 June 2031 at a price of CHF 105.00, from 1 July 2031 until 30 June 2033 at a price of CHF 107.00 and from 31 July 2033 until 27 December 2034 at a price of CHF 108.00 per share (in each case subject to customary adjustments. The maximum number of option rights exercisable is limited to the actual number of shares held by the related shareholder. The disclosed number of option rights corresponds to the number of shares disclosed by the issuer in the amendment agreement dated 8 December 2025. The effective number of shares held by the issuer may be different. | |
