Bank of America Corporation - SBM Offshore N.V. - Schiphol
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
29 mar 2023
Person obliged to notify
Bank of America Corporation
Issuing institution
SBM Offshore N.V.
Registration Chamber of Commerce
24233482
Place of residence
Schiphol
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 shares1.045.885,00 | Number of voting rights1.045.885,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((BofA Securities, Inc.)) | SettlementFysieke levering |
Type of shareSwap | Number of shares500.424,00 | Number of voting rights500.424,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((Merrill Lynch International)) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares3.636.404,00 | Number of voting rights3.636.404,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((Merrill Lynch International)) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares100.986,00 | Number of voting rights100.986,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((Merrill Lynch International)) | SettlementFysieke levering |
Type of shareSwap | Number of shares414.129,00 | Number of voting rights414.129,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((Bank of America, National Association)) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares22.614,00 | Number of voting rights22.614,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((Merrill Lynch Professional Clearing Corp)) | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding3,17 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,59 % | Indirectly potential0,57 % |
TypeStemrecht | Total holding3,17 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,59 % | Indirectly potential0,57 % |
Date last update: 02 September 2024