Disclosure 24771
Publication date:
Last updated:
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Summary
| Issuer | Ultima Capital SA |
|---|---|
| Reason for disclosing | Exercise/expiration of derivative holdings |
| Basis of calculation | 5’934’354 |
| Purchase positions | 0 (0.000%) |
| Sale positions | 1’620’220 (27.302%) |
| Date of origination of the reporting obligation | 03.12.2024 |
Individual shareholder
| Beneficial owner | Ultima CapitalSA, Zug, Switzerland |
|---|---|
| Direct shareholder |
Sale positions
| Type | Number | Voting rights | ISIN or basic terms |
|---|---|---|---|
| Mandatory Convertibles Notes | 9 | 1’620’220 | Mandatory convertible notes issued by Ultima Capital SA with an aggregate principal amount of CHF 75,000,000, redeemable in cash or, if not previously 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 1,620,220 shares or 27.30%) |