UBS Group AG - Global InterConnection Group Limited - St Peter Port
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
05 dec 2022
Person obliged to notify
UBS Group AG
Issuing institution
Global InterConnection Group Limited
Place of residence
St Peter Port
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 shares409.889,00 | Number of voting rights409.889,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Type of shareSwap | Number of shares3.474,00 | Number of voting rights3.474,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS O'Connor LLC ) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares580.099,00 | Number of voting rights580.099,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS O'Connor LLC) | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding6,16 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,60 % | Indirectly potential2,56 % |
TypeStemrecht | Total holding6,16 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,60 % | Indirectly potential2,56 % |
Date last update: 27 September 2024