Disclosure 24384
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Last updated:
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Summary
| Issuer | Ultima Capital SA |
|---|---|
| Reason for disclosing | Sale |
| Basis of calculation | 5’934’354 |
| Purchase positions | 756’103 (12.741%) |
| Sale positions | 0 (0.000%) |
| Date of origination of the reporting obligation | 02.12.2024 |
Individual shareholder
| Beneficial owner | George, Max-Hervé, Gstaad |
|---|---|
| Direct shareholder | ULT Partners 2 SCSp, 11 rue Eugène Ruppert L-2453 Luxembourg, Grand Duchy of Luxembourg |
Purchase positions
No voting rights at own discretion
Derivative holdings
| Type | Number | Voting rights | ISIN or basic terms |
|---|---|---|---|
| Mandatory convertible notes | 5 | 756’103 | Mandatory convertible notes issued by Ultima Capital SA with an aggregate principal amount of CHF 35,000,000, redeemable in cash or, if not redeemed, convertible at the election of Ultima Capital SA into its shares at a conversion price of CHF 46.29 on 3 August 2028 (corresponding to 756,103 shares or 12.74%). |