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Shareholding disclosure

USI Group Holdings AG

inArundel AG

Declared position

17.94%

Threshold

Crossed downwards

Timeline

Published

02.04.2014

Transaction

31.03.2014

Transfer date

31.03.2014

Voting rights breakdown

Voting rights acquired9.52%
Voting rights sold17.94%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAE3R00063

Beneficial owner

USI Group Holdings AG

Declared address

USI Group Holdings AG, CH 8002 Zurich

USIGH Limited, a wholly owned subsidiary of USI, has issued CHF 42,040,000 of 6.25% guaranteed secured convertible notes due 31 March 2019 which convert into registered shares of USI at a conversion price of CHF 15.5 (ISIN: XS0493478555). Assuming all of these notes convert, USI will be obliged to issue 2,712,258 registered shares of USI. USIGH Limited holds CHF 22,115,800 of the notes for its own account. USIGH Limited is a wholly owned subsidiary of USI Group Holdings AG ("USI").

Open shareholder profileOpen company profile

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

Source: SIX Exchange Regulation

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