Shareholding disclosure
Ewok Capital Management Limited "Ewok"
Declared position
11.4%
Threshold
Crossed upwards
Timeline
Published
17.07.2013
Transaction
15.07.2013
Transfer date
15.07.2013
Voting rights breakdown
Notice details
Notification ID
TAD5L00013
Beneficial owner
Ewok Capital Management Limited "Ewok"
Declared address
Ewok Capital Management Limited ("Ewok"), Road Town, Tortola
Ewok has purchased CHF 1,516,866 zero coupon mandatorily convertible Series A notes of USIGH Limited, a subsidiary of USI, which mandatorily convert at a conversion price of CHF 13.5 into 112,360 registered shares of USI subject to shareholder approvals and listing of the shares on the SIX Swiss Exchange. The notes are unlisted, in registered form, are guaranteed by USI and are repayable on 30 September 2015.
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