Disclosure 25771
Publication date:
Summary
| Issuer | Ultima Capital SA |
|---|---|
| Reason for disclosing | Change in type of understanding |
| Basis of calculation | 17’014’818 |
| Purchase positions | 15’810’663 (92.923%) |
| Sale positions | 0 (0.000%) |
| Date of origination of the reporting obligation | 01.10.2025 |
Group of shareholders: Yoda-Pallas
| Beneficial owners |
|---|
| Ioannis Papalekas, Nicosia, Cyprus |
| Pallas Athene Domus Meriti Alapitvany, Budapest, Hungary |
| Type of understanding |
|---|
| Shareholders agreement |
| Direct shareholder(s) | Representation of the group |
|---|---|
| For Mr. Ioannis Papalekas: YODA PLC, Nicosia, Cyprus / For Pallas Athene Domus Meriti Alapitvany: Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary | YODA PLC, Nicosia, Cyprus |
Purchase positions
Namenaktien
| Number | Voting rights |
|---|---|
| 14’085’746 | 14’085’746 |
No voting rights at own discretion
Derivative holdings
| Type | Number | Voting rights | ISIN or basic terms |
|---|---|---|---|
| call and put options | 1’724’917 | 1’724’917 | Basic Terms of Derivative Holdings / Conversion and Share Purchase Rights, Granted (Written) Share Sale Rights and Other Derivative Holdings (Section D(c) of Notification Form) Basic terms of "Call and put options" Issuer of instrument: Alpine Holding Kft. Underlying: registered shares of ULTIMA CAPITAL SA Exercise period and exercise price per share: The call options are exercisable from 10 December 2023 until 10 December 2025 at a price of CHF 84.00 or, after 10 June 2025, CHF 86.00. The put options are exercisable, in each case, at a price of CHF 105.00 per share during a period of two months after the expiration of the exercise period for the respective call option, if such call option has not been exercised. Conditions: the call- and put options are subject to the satisfaction of certain conditions. |