Summary | Issuer | Ultima Capital SA | | Reason for Disclosing | Disposal | | Basis of Calculation | 5,909,922 | | Acquisition Positions | 0 (0.000 %) | | Disposal Positions | 673,684 (5.700 %) | | Date of Origination of the Reporting Obligation | 08/02/2023 | | | | Individual Shareholder | Beneficial Owner | - Ultima CapitalSA, Zug, CH
| | Direct Shareholder | | | |
Disposal Positions | Derivative Holdings | | Type of Rights | Numer of Rights | Number of Voting Rights | Percentage | ISIN | | Other | 4 | 336,842 | 5.700 % | - | | Comment: See below ** Mandatory convertible notes issued by Ultima Capital SA with an aggregate principal amount of CHF 20,000,000, redeemable in cash or convertible, at the election of Ultima Capital SA, into its shares at a conversion price of CHF59.375 on 22 June 2027 (corresponding to 336,842 shares or 5.70%) | | Other | 4 | 336,842 | 5.700 % | - | | Comment: See below ** Mandatory convertible notes issued by Ultima Capital SA with an aggregate principal amount of CHF 20,000,000, redeemable in cash or convertible, at the election of Ultima Capital SA, into its shares at a conversion price of CHF59.375 on 22 June 2027 (corresponding to 336,842 shares or 5.70%) | |
