Disclosure ID 385

Publication Date: 10/08/2025

Summary

Issuer Ultima Capital SA
Reason for Disclosing Other
Basis of Calculation 17,014,818
Acquisition Positions 15,810,663 (92.923 %)
Disposal Positions 0 (0.000 %)
Date of Origination of the Reporting Obligation 10/01/2025

Group

Beneficial Owners
  • Ioannis, Papalekas, Nicosia, CY
  • Pallas Athene Domus Meriti Alapitvany, Budapest, HU
Type of Understanding Shareholder Agreement
Direct Shareholder(s) Representation of the Group
  • For Mr. Ioannis Papalekas: YODA PLC, Nicosia, Cyprus / For Pallas Athene Domus Meriti Alapitvany: Alpine 2 SCSp, Luxembourg, Luxembourg; Alpine Holding Korlatolt Felelossegu Tarsasag, Budapest, Hungary, , HU
YODA PLC, Nicosia, CY
Comment - Reason for Disclosing
Change in type of understanding

Purchase Positions

Registered Shares
Number Of Shares

Number of Voting Rights
14,085,746 14,085,746
Derivative Holdings
Type of Rights Numer of Rights Number of Voting Rights Percentage ISIN
Other 1,724,917 1,724,917 10.138 % -
Comment: Basic Terms of Derivative Holdings / Conversion and Share Purchase Rights, Granted (Written) Share Sale Rights and Other Derivative Holdings (Section D(c) of Notification Form) Basic terms of "Call and put options" Issuer of instrument: Alpine Holding Kft. Underlying: registered shares of ULTIMA CAPITAL SA Exercise period and exercise price per share: The call options are exercisable from 10 December 2023 until 10 December 2025 at a price of CHF 84.00 or, after 10 June 2025, CHF 86.00. The put options are exercisable, in each case, at a price of CHF 105.00 per share during a period of two months after the expiration of the exercise period for the respective call option, if such call option has not been exercised. Conditions: the call- and put options are subject to the satisfaction of certain conditions.