Disclosure ID 76

Publication Date: 08/09/2023

Summary

Issuer Ultima Capital SA
Reason for Disclosing Disposal
Basis of Calculation 5,909,922
Acquisition Positions 0 (0.000 %)
Disposal Positions 673,684 (5.700 %)
Date of Origination of the Reporting Obligation 08/02/2023

Individual Shareholder

Beneficial Owner
  • Ultima CapitalSA, Zug, CH
Direct Shareholder

Disposal Positions

Derivative Holdings
Type of Rights Numer of Rights Number of Voting Rights Percentage ISIN
Other 4 336,842 5.700 % -
Comment: See below ** Mandatory convertible notes issued by Ultima Capital SA with an aggregate principal amount of CHF 20,000,000, redeemable in cash or convertible, at the election of Ultima Capital SA, into its shares at a conversion price of CHF59.375 on 22 June 2027 (corresponding to 336,842 shares or 5.70%)
Other 4 336,842 5.700 % -
Comment: See below ** Mandatory convertible notes issued by Ultima Capital SA with an aggregate principal amount of CHF 20,000,000, redeemable in cash or convertible, at the election of Ultima Capital SA, into its shares at a conversion price of CHF59.375 on 22 June 2027 (corresponding to 336,842 shares or 5.70%)