Offenlegungsmeldung ID 331

Veröffentlichungsdatum: 14.09.2026

Emittent	Ultima Capital SA
Meldepflicht auslösender Sachverhalt	Ausübung, Nichtasusübung oder Verfall von Beteiligungsderivaten
Berechnungsgrundlage	17'014'818
Erwerbspositionen	2'155'696 (12.670 %)
Veräusserungspositionen	0 (0.000 %)
Datum der Entstehung der Meldepflicht	08.12.2025

Wirtschaftlich Berechtigter	Yuliia Cherniak, 20 Pivdennyi Avenue (Prospekt Pivdennyi), Kryvyi Rih, Dnipropetrovsk Oblast, 50000, UA
Direkter Aktionär	Feldspar AG, Sihleggstrasse 23, 8832, Wollerau, Schwyz , CH

Beteiligungsderivate
Art der Rechte	Anzahl Rechte	Anzahl Stimmrechte	Prozent	ISIN
Andere	2'155'696	2'155'696	12.670 %	-
Kommentar: Underlying : registered shares of ULTIMA CAPITAL SA. Exercise period and exercise price per share: The call options against the issuer are exercisable from 27 December 2024 until 27 December 2034 at a price of CHF 105.00 per share (subject to customary adjustments). The put options by the issuer are exercisable from 1 July 2029 until 30 June 2031 at a price of CHF 105.00, from 1 July 2031 until 30 June 2033 at a price of CHF 107.00 and from 31 July 2033 until 27 December 2034 at a price of CHF 108.00 per share (in each case subject to customary adjustments. The maximum number of option rights exercisable is limited to the actual number of shares held by the related shareholder. The disclosed number of option rights corresponds to the number of shares disclosed by the issuer in the amendment agreement dated 8 December 2025. The effective number of shares held by the issuer may be different.