Bank of America Corporation - 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
29 mar 2023
Person obliged to notify
Bank of America Corporation
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 shareSwap | Number of shares648.887,00 | Number of voting rights648.887,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((Merrill Lynch International)) | SettlementIn contanten |
| Type of shareSwap | Number of shares151.493,00 | Number of voting rights151.493,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((Bank of America, National Association)) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.033.460,00 | Number of voting rights1.033.460,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((Merrill Lynch International)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares578,00 | Number of voting rights578,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((BofA Securities, Inc)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares63.651,00 | Number of voting rights63.651,00 | 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 holding2,88 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,57 % | Indirectly potential1,31 % |
| TypeStemrecht | Total holding2,88 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,57 % | Indirectly potential1,31 % |
Date last update: 02 September 2024