Shareholding disclosure

Ewok Capital Management Limited "Ewok"

Declared position

26.22%

Threshold

Crossed upwards

Timeline

Published

17.09.2013

Transaction

12.09.2013

Transfer date

12.09.2013

Voting rights breakdown

Voting rights acquired26.22%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAD9G000B1

Beneficial owner

Ewok Capital Management Limited "Ewok"

Declared address

Ewok Capital Management Limited ("Ewok"), Road Town, Tortola

Ewok has purchased CHF 1,971,002 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 146,000registered 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.

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

Source: SIX Exchange Regulation

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