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JP Morgan Chase & Co - Basic-Fit N.V. - Hoofddorp

JP Morgan Chase & Co - Basic-Fit N.V. - Hoofddorp

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 24 aug 2021
Person obliged to notify JP Morgan Chase & Co
Issuing institution Basic-Fit N.V.
Registration Chamber of Commerce 37092459
Place of residence Hoofddorp

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 shares216.718,00Number of voting rights216.718,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareEquity SwapNumber of shares738.863,00Number of voting rights738.863,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareConverteerbare obligatieNumber of shares67.160,00Number of voting rights67.160,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareConverteerbare obligatieNumber of shares888.886,00Number of voting rights888.886,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,90 %Directly real0,00 %Directly potential0,00 %Indirectly real0,33 %Indirectly potential2,57 %
TypeStemrechtTotal holding2,90 %Directly real0,00 %Directly potential0,00 %Indirectly real0,33 %Indirectly potential2,57 %

Date last update: 02 September 2024