Offenlegungsmeldung ID 405Veröffentlichungsdatum: 27.04.2023 |
Zusammenfassung | Emittent | Ultima Capital SA | | Meldepflicht auslösender Sachverhalt | Änderung der gemeldeten Angaben | | Berechnungsgrundlage | 5'909'922 | | Erwerbspositionen | 1'968'004 (33.300 %) | | Veräusserungspositionen | 0 (0.000 %) | | Datum der Entstehung der Meldepflicht | 07.04.2022 | | | | Einzelaktionär | Wirtschaftlich Berechtigter | - Pallas Athene Domus Meriti Alapitvany, Budapest, HU
| | Direkter Aktionär | - Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary / Global Debt Strategy S.à r.l., Luxembourg, Grand Duchy of Luxembourg, , CH
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Erwerbspositionen | Beteiligungsderivate | | Art der Rechte | Anzahl Rechte | Anzahl Stimmrechte | Prozent | ISIN | | Put-Option / Warrant | 1 | 1'968'004 | 33.300 % | - | | Kommentar: On 27 August 2021, Alpine Holding Korlätolt Felelösségü Tarsasãg ("Alpine Holding"), has entered into a secured financing with Alpine 1 SCSp, Luxembourg, which in turn owns the units in Alpine 2 SCSp. The shares in Ultima Capital SA owned by Alpine 2 SCSp serve as collateral for the debt financing (secured debt). Under the secured debt financing agreement, Alpine 1 SCSp issues various tranches of notes with maturity date 30 December 2025 ("Notes"). At the election of Alpine 1 SCSp, repayment of the Notes can be made either in cash or by transferring the units in Alpine 2 SCSp ("Repayment in Kind") at the maturity of the Notes. In the case of such Repayment in Kind, Alpine 2 SCSp would be required to hold 1,968,004 shares in Ultima Capital SA (33.30%) as well as certain other assets. In case of a Repayment in Kind, Alpine Holding and Global Debt Strategy S.à r. I. would therefore hold indirectly via Alpine 2 SCSp 1'968004 shares in Ultima Capital SA. | |
