Disclosure 20387

Publication date:
Last updated:


Issuer Ultima Capital SA
Reason for disclosing Acquisition, Granting of derivative holdings
Basis of calculation 5'909'922
Purchase positions 295'500 (5.000%)
Sale positions 295'500 (5.000%)
Date of origination of the reporting obligation 18.12.2019

Individual shareholder

Beneficial owner DINAN, JAMES GERARD, New York, USA
Direct shareholder MADISON DEBT HOLDINGS IV Sàrl, Boulevard Royal 26, L-2449 Grand-Duchy of Luxembourg

Purchase positions


Number Voting rights
295'500 295'500

No voting rights at own discretion

No derivative holdings

Sale positions

Type Number Voting rights ISIN or basic terms
Share sale rights & granted share pruchase rights 295'500 295'500 as per disclosure of sale positions dd 18.12.2019