Bank of America Corporation - BE Semiconductor Industries N.V. - Duiven
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
17 mar 2022
Person obliged to notify
Bank of America Corporation
Issuing institution
BE Semiconductor Industries N.V.
Registration Chamber of Commerce
09092395
Place of residence
Duiven
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 shares7.149,00 | Number of voting rights7.149,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities Inc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares698.814,00 | Number of voting rights698.814,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities Inc) | SettlementFysieke levering |
| Type of shareSwap | Number of shares217.251,00 | Number of voting rights217.251,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareSwap | Number of shares210.202,00 | Number of voting rights210.202,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares28.148,00 | Number of voting rights28.148,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corporation) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares10.752,00 | Number of voting rights10.752,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares20.568,00 | Number of voting rights20.568,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.035.364,00 | Number of voting rights1.035.364,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares30.133,00 | Number of voting rights30.133,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (DISCRETIONARY PIA)) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares80.000,00 | Number of voting rights80.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,27 % | Indirectly potential0,71 % |
| TypeStemrecht | Total holding2,98 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,27 % | Indirectly potential0,71 % |
Date last update: 29 April 2025