Disclosure 22548

Publication date:
Last updated:


Issuer Ultima Capital SA
Reason for disclosing Exercise/expiration of derivative holdings, Early termination of previous sale positions (put and granted call options) agreed on 15 October 2020 and effective as of 5 November 2020.
Basis of calculation 5'909'922
Purchase positions 429'852 (7.273%)
Sale positions 0 (0.000%)
Date of origination of the reporting obligation 15.10.2020

Individual shareholder

Beneficial owner DINAN, JAMES GERARD, 376 GRANT ROAD, USA-NY 10560
Direct shareholder MADISON DEBT HOLDINGS IV Sàrl, Boulevard Royal 26, L-2449 Grand-Duchy of Luxembourg

Purchase positions


Number Voting rights
429'852 429'852

No voting rights at own discretion

No derivative holdings