| Shareholdings as of 27 May 2024 |
| UBS Fund Management (Switzerland) AG | 5.61% |
| Frank M. Sands, Jr. | 4.93% |
| Benjamin Leslie Levine | 4.34% |
| PSquared Asset Management | 3.79% |
| Board of Directors as of 31 December 2023 | 1.39% |
| Executive Board as of 31 December 2023 | 0.86% |
| Other shareholders | 79.08% |
Free float amounts to 100%. The overview reflects the notifications pursuant to art. 22 FMIO-FINMA and is based on the number of shares outstanding at the time of the notification. Following this link you will find the disclosure notices published by DocMorris via the electronic publication platform of the SIX Swiss Exchange.
| Shares outstanding as of 07 June 2024 | 11,762,455 |
| Convertible Bond 2020-2025 (redemption 25 June 2024) | - |
| Convertible Bond 2022-2026 (outstanding/nominal amount CHF 95m) | 1,909,945 |
| Convertible Bond 2024-2029 (outstanding/nominal amount CHF 200m) | 1,742,919 |
| Total shares (diluted) | 15,443,297 |
In connection with the issuance of the convertible bonds, DocMorris created a share lending facility of 2,620,000 registered shares to facilitate the hedging for bond holders. These cannot in any case be converted into actual share holdings and are registered as treasury shares. The number of outstanding shares as of 7 June 2024 was 11,790,433 (14,420,639 ./. 2,630,206 treasury shares).
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