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UBS Group AG - BE Semiconductor Industries N.V. - Duiven

UBS Group AG - 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 20 sep 2023
Person obliged to notify UBS Group AG
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 shareConverteerbare obligatieNumber of shares530.867,00Number of voting rights530.867,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG,UBS Switzerland AG, Credit Suisse Fund Management S.A., Credit Suisse International, Credit Suisse (Schweiz) AG)
SettlementFysieke levering
Type of sharePut optieNumber of shares50.000,00Number of voting rights50.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares155.093,00Number of voting rights155.093,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG)
SettlementFysieke levering
Type of shareCall-optieNumber of shares46,00Number of voting rights46,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareSwapNumber of shares840.014,00Number of voting rights840.014,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares692.365,00Number of voting rights692.365,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Ltd, UBS Asset Management Life ltd, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,80 %Directly real0,00 %Directly potential0,00 %Indirectly real0,85 %Indirectly potential1,94 %
TypeStemrechtTotal holding2,80 %Directly real0,00 %Directly potential0,00 %Indirectly real0,85 %Indirectly potential1,94 %

Date last update: 07 October 2024