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UBS Group AG - Basic-Fit N.V. - Hoofddorp

UBS Group AG - 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 01 feb 2022
Person obliged to notify UBS Group AG
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 shares136.025,00Number of voting rights136.025,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (UK) Limited, UBS Asset Management Trust Company, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Securities LLC)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares937.128,00Number of voting rights937.128,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG, UBS Securities LLC)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares124.444,00Number of voting rights124.444,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Asset Management Switzerland AG)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding1,81 %Directly real0,00 %Directly potential0,00 %Indirectly real0,21 %Indirectly potential1,61 %
TypeStemrechtTotal holding1,81 %Directly real0,00 %Directly potential0,00 %Indirectly real0,21 %Indirectly potential1,61 %

Date last update: 01 November 2024