Disclosure 25805

Publication date:

Summary

Issuer Ultima Capital SA
Reason for disclosing End of tender offer period (disclosure pursuant to art.20 par.2. FinfraV-FINMA)
Basis of calculation 15’014’818
Purchase positions 0 (0.000%)
Sale positions 2’000’000 (13.320%)
Date of origination of the reporting obligation 24.06.2025

Individual shareholder

Beneficial owner Ultima CapitalSA, Zug, Switzerland
Direct shareholder

Sale positions

Type Number Voting rights ISIN or basic terms
Shares 2’000’000 2’000’000 CH0491064009 - Sale of shares based on acquisition agreement dated 4 June 2025 whereby shares are sold by the Company against a contribution in kind (new shares to be issued in an ordinary capital increase on 30.06.2025). Reporting of sales position for purposes of disclosure pursuant to art.20 par. 2 FinfraV-FINMA after the end of the tender offerperiod regarding the offer conducted by Alpine 2 SCSp for the publicity held shares in Ultima Capital SA.