Summary | Issuer | Ultima Capital SA | | Reason for Disclosing | Termination of a Group | | Basis of Calculation | 17,014,818 | | Acquisition Positions | 0 (0.000 %) | | Disposal Positions | 0 (0.000 %) | | Date of Origination of the Reporting Obligation | 12/04/2025 | | | | Group | Beneficial Owners | - Eliane, Picco Golinelli, London, GB
- Engelwood Asset Management S.A., 11 rue Eugène Ruppert L-2453 Luxembourg, Luxembourg, acting as manager of Philae Fund (Subfund Property), Luxembourg, LU
- Rafiq, Akbar, London, GB
- Jaume, Sabater, Zug, CH
| | Type of Understanding | Group of Sellers | | Direct Shareholder(s) | Representation of the Group | - Philae Fund S.A. acting on behalf of its sub fund Property, a Luxembourg investment company in variable capital – reserved alternative investment fund (société d’investissement en capital variable – fonds d’investissement alternatif réservé, SICAV-FIAR) incorporated under the form of a société anonyme, 15, avenue John F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg; Madison Debt Holdings IV S.à r.l., 1, Place d'Armes, L-1136 Luxembourg;, Varia Investments Opportunities Group S.A., 5, rue Guillaume Kroll, L-1882 Luxembourg; Global Financial Opportunities, 5, rue Guillaume Kroll, L-1882 Luxembourg, LU
| Engelwood Asset Management S.A., 11 rue Eugène Ruppert L-2453 , Luxembourg, LU | | |
