Disclosure 23966

Publication date:

Summary

Issuer Ultima Capital SA
Reason for disclosing Sale
Basis of calculation 5'909'922
Purchase positions 0 (0.000%)
Sale positions 1'957'062 (33.115%)
Date of origination of the reporting obligation 02.08.2023

Individual shareholder

Beneficial owner Ultima CapitalSA, Zug, Switzerland
Direct shareholder Jean-Pierre Verlaine, Baarerstrasse 25, 6300 Zug, +41 58 258 3327, info@ultimacapital.com

Sale positions

Type Number Voting rights ISIN or basic terms
Mandatory Convertible Notes 4 336'842 See below ** Mandatory convertible notes issued by Ultima Capital SA with an aggregate principal amount of CHF 20,000,000, redeemable in cash or convertible, at the election of Ultima Capital SA, into its shares at a conversion price of CHF59.375 on 22 June 2027 (corresponding to 336,842 shares or 5.70%)
Mandatory Convertibles Notes 9 1'620'220 See below *** 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 CHF46.29 on 3 August 2028 (corresponding to 1,620,220 shares or 27.42%)