T. Rowe Price International Funds, Inc. - 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
27 feb 2023
Person obliged to notify
T. Rowe Price International Funds, Inc.
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 shareAandeel aan toonder | Number of shares163.080,00 | Number of voting rights163.080,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rowe Price International Discovery Fund) | Settlement |
Type of shareAandeel aan toonder | Number of shares535.176,00 | Number of voting rights535.176,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Discovery Fund) | Settlement |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding3,79 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,90 % | Indirectly potential0,89 % |
TypeStemrecht | Total holding3,79 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,90 % | Indirectly potential0,89 % |
Date last update: 19 July 2024