Bank of Montreal - ASR Nederland N.V. - Utrecht
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
25 aug 2021
Person obliged to notify
Bank of Montreal
Issuing institution
ASR Nederland N.V.
Registration Chamber of Commerce
30070695
Place of residence
Utrecht
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareGewoon aandeel | Number of shares2.010.146,00 | Number of voting rights2.010.146,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of Montreal, London Branch) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares81.620,00 | Number of voting rights81.620,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BMO Asset Management Netherlands B.V.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.000.000,00 | Number of voting rights1.000.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BMO Capital Markets Corp.) | SettlementFysieke levering |
| Type of shareEquity Swap | Number of shares3.000.000,00 | Number of voting rights3.000.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of Montreal, London Branch) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,41 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,24 % | Indirectly potential2,17 % |
| TypeStemrecht | Total holding4,41 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,24 % | Indirectly potential2,17 % |
Date last update: 01 September 2024