Bank of America Corporation - 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
30 mar 2023
Person obliged to notify
Bank of America Corporation
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 shareSwap | Number of shares8.542,00 | Number of voting rights8.542,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares554.728,00 | Number of voting rights554.728,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities Inc) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares1.302,00 | Number of voting rights1.302,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corporation) | SettlementFysieke levering |
| Type of shareSwap | Number of shares147.498,00 | Number of voting rights147.498,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of sharegewoon aandeel (verpand) | Number of shares61.859,00 | Number of voting rights61.859,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,20 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,35 % | Indirectly potential0,85 % |
| TypeStemrecht | Total holding4,20 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,35 % | Indirectly potential0,85 % |
Date last update: 01 September 2024