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
04 apr 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 sharegewoon aandeel (verpand) | Number of shares214,00 | Number of voting rights214,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities Inc) | SettlementFysieke levering |
Type of shareSwap | Number of shares157.830,00 | Number of voting rights157.830,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
Type of shareSwap | Number of shares12.180,00 | Number of voting rights12.180,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementIn contanten |
Type of sharegewoon aandeel (verpand) | Number of shares41.856,00 | Number of voting rights41.856,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Type of sharegewoon aandeel (verpand) | Number of shares1.175,00 | Number of voting rights1.175,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corporation) | SettlementFysieke levering |
Type of sharegewoon aandeel (verpand) | Number of shares807,00 | Number of voting rights807,00 | 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 holding1,16 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,23 % | Indirectly potential0,93 % |
TypeStemrecht | Total holding1,16 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,23 % | Indirectly potential0,93 % |
Date last update: 04 September 2024