Shareholding disclosure

Stichting Quatro Sorelli

Declared position

4.59%

Threshold

Crossed upwards

Timeline

Published

19.07.2013

Transaction

15.07.2013

Transfer date

15.07.2013

Voting rights breakdown

Voting rights acquired4.59%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAD5U00071

Beneficial owner

Stichting Quatro Sorelli

Declared address

Stichting Quatro Sorelli, 2501 CL's - Gravenhage

Stichting Quatro Sorelli has acquired CHF 610,000 zero coupon mandatorily convertible Series B notes of USIGH Limited, a subsidiary of USI, which mandatorily convert at a conversion price which can be no lower than CHF 13.5 into up to 45,185 registered shares of USI subject to shareholder approvals, listing of the shares on the SIX Swiss Exchange and USI completing its asset acquistion transaction referred to in USI's press release dated 13 June 2013. The notes are unlisted, in registered form, are guaranteed by USI and are exchangeable back into the original obligations of the USI group for which they were isused, if not converted by 31 December 2013.

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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