Disclosure ID 369

Publication Date: 06/28/2023

Summary

Issuer SenioResidenz AG
Reason for Disclosing Other | Granting (Writing) of Derivative Holdings
Basis of Calculation 2,555,472
Acquisition Positions 0 (0.000 %)
Disposal Positions 141,651 (5.543 %)
Date of Origination of the Reporting Obligation 06/23/2023

Individual Shareholder

Beneficial Owner
  • SenioResidenz AG, Zürich, CH
Direct Shareholder
Comment - Reason for Disclosing
Begebung 3.5% p.a. Pflichtwandelanleihe; Laufzeit bis 3.7.2024; anfänglicher Wandlungspreis CHF 43

Disposal Positions

Derivative Holdings
Type of Rights Numer of Rights Number of Voting Rights Percentage ISIN
Convertible Bond 6,091 141,651 5.543 % CH1271147303
Comment: Wandelobligationen