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EuroPacific Growth Fund - AEGON Ltd. - Hamilton

EuroPacific Growth Fund - AEGON Ltd. - Hamilton

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 19 aug 2021
Person obliged to notify EuroPacific Growth Fund
Issuing institution AEGON Ltd.
Place of residence Hamilton

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareGewoon aandeelNumber of shares19.644.121,00Number of voting rights19.644.121,00Capital interestPotentieelVoting rightsPotentieelManner of disposalRechtstreeksSettlementFysieke levering
Type of shareGewoon aandeelNumber of shares66.935.940,00Number of voting rights66.935.940,00Capital interestReëelVoting rightsReëelManner of disposalRechtstreeksSettlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,24 %Directly real2,51 %Directly potential0,74 %Indirectly real0,00 %Indirectly potential0,00 %
TypeStemrechtTotal holding3,24 %Directly real2,51 %Directly potential0,74 %Indirectly real0,00 %Indirectly potential0,00 %

Date last update: 04 September 2024