Bank of America Corporation - Avantium N.V. - Amsterdam
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
20 apr 2022
Person obliged to notify
Bank of America Corporation
Issuing institution
Avantium N.V.
Place of residence
Amsterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareSwap | Number of shares4.600,00 | Number of voting rights4.600,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementIn contanten |
| Type of shareSwap | Number of shares73.080,00 | Number of voting rights73.080,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares23.872,00 | Number of voting rights23.872,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares450.000,00 | Number of voting rights450.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding1,76 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,51 % | Indirectly potential0,25 % |
| TypeStemrecht | Total holding1,76 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,51 % | Indirectly potential0,25 % |
Date last update: 21 December 2024