Bank of America Corporation - BE Semiconductor Industries N.V. - Duiven
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
13 sep 2023
Person obliged to notify
Bank of America Corporation
Issuing institution
BE Semiconductor Industries N.V.
Registration Chamber of Commerce
09092395
Place of residence
Duiven
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 shares48.209,00 | Number of voting rights48.209,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.788.590,00 | Number of voting rights1.788.590,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares450.169,00 | Number of voting rights450.169,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares78.800,00 | Number of voting rights78.800,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareAmerican Depository Receipt | Number of shares2.107,00 | Number of voting rights2.107,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Managed Account Advisors, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares14.378,00 | Number of voting rights14.378,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares413.698,00 | Number of voting rights413.698,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of sharePut optie | Number of shares25.261,00 | Number of voting rights25.261,00 | 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 holding3,48 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,56 % | Indirectly potential2,92 % |
| TypeStemrecht | Total holding3,48 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,56 % | Indirectly potential2,92 % |
Date last update: 01 November 2024