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UBS Group AG - Global InterConnection Group Limited - St Peter Port

UBS Group AG - Global InterConnection Group Limited - St Peter Port

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

Date of transaction 02 feb 2023
Person obliged to notify UBS Group AG
Issuing institution Global InterConnection Group Limited
Place of residence St Peter Port

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareSwapNumber of shares3.474,00Number of voting rights3.474,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS O'Connor LLC )
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares550.000,00Number of voting rights550.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares630.099,00Number of voting rights630.099,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS O'Connor LLC)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding7,34 %Directly real0,00 %Directly potential0,00 %Indirectly real3,91 %Indirectly potential3,43 %
TypeStemrechtTotal holding7,34 %Directly real0,00 %Directly potential0,00 %Indirectly real3,91 %Indirectly potential3,43 %

Date last update: 13 May 2025