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
02 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 shares78.281,00 | Number of voting rights78.281,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareEquity Swap | Number of shares250.683,00 | Number of voting rights250.683,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares17.106,00 | Number of voting rights17.106,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of sharegewoon aandeel (verpand) | Number of shares61.215,00 | Number of voting rights61.215,00 | 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 holding2,29 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,77 % | Indirectly potential1,52 % |
| TypeStemrecht | Total holding2,29 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,77 % | Indirectly potential1,52 % |
Date last update: 04 September 2024