Shareholding disclosure

Arundel Corporate Services Limited "Arundel"

Declared position

8.45%

Threshold

Crossed upwards

Timeline

Published

20.09.2013

Transaction

19.09.2013

Transfer date

19.09.2013

Voting rights breakdown

Voting rights acquired8.45%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAD9J000S2

Beneficial owner

Arundel Corporate Services Limited "Arundel"

Declared address

Arundel Corporate Services Limited ("Arundel"), Road Town, Tortola

Arundel has converted the CHF 13,125,948 zero coupon mandatorily convertible Series C notes of USIGH Limited into 656,298 registered shares of USI and has received additional shares as fees. Green Street has converted the CHF 5,343,694 zero coupon mandatorily convertible Series A notes of USIGH Limited into 395,830 registered shares of USI. Arundel holds 881,125 shares directly and Green Street, a wholly owned subsidiary of Arundel, holds 395,830 shares.

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

Source: SIX Exchange Regulation

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