Disclosure ID 80

Publication Date: 03/04/2022

Summary

Issuer Ultima Capital SA
Reason for Disclosing Other | Exercise, Non-Excercice or Expiration of Derivative Holdings
Basis of Calculation 5,909,922
Acquisition Positions 429,852 (7.273 %)
Disposal Positions 0 (0.000 %)
Date of Origination of the Reporting Obligation 10/15/2020

Individual Shareholder

Beneficial Owner
  • JAMES GERARD DINAN, NY 10560, US
Direct Shareholder
  • MADISON DEBT HOLDINGS IV Sàrl, Boulevard Royal 26, L-2449, Luxembourg, LU
Comment - Reason for Disclosing
Early termination of previous sale positions (put and granted call options) agreed on 15 October 2020 and effective as of 5 November 2020.

Purchase Positions

Registered Shares
Number Of Shares
Number of Voting Rights
429,852 429,852