JP Morgan Chase & Co - Redcare Pharmacy N.V. - Venlo
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
01 sep 2021
Person obliged to notify
JP Morgan Chase & Co
Issuing institution
Redcare Pharmacy N.V.
Registration Chamber of Commerce
63986981
Place of residence
Venlo
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 (verpand) | Number of shares95.601,00 | Number of voting rights95.601,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares20.099,00 | Number of voting rights20.099,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareEquity Swap | Number of shares248.420,00 | Number of voting rights248.420,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of sharegewoon aandeel (verpand) | Number of shares294.546,00 | Number of voting rights294.546,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares7.697,00 | Number of voting rights7.697,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,68 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,16 % | Indirectly potential1,53 % |
| TypeStemrecht | Total holding3,68 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,16 % | Indirectly potential1,53 % |
Date last update: 03 September 2024