Déclaration de participation
USI Group Holdings AG
Position déclarée
17.94%
Seuil
Franchi à la baisse
Chronologie
Publication
02.04.2014
Transaction
31.03.2014
Date de transfert
31.03.2014
Répartition des droits
Détails de l'annonce
Identifiant de déclaration
TAE3R00063
Ayant droit économique
USI Group Holdings AG
Adresse déclarée
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").
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