Bank of America Corporation - ASR Nederland N.V. - Utrecht
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
18 oct 2023
Person obliged to notify
Bank of America Corporation
Issuing institution
ASR Nederland N.V.
Registration Chamber of Commerce
30070695
Place of residence
Utrecht
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 shares1.341.343,00 | Number of voting rights1.341.343,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares76.357,00 | Number of voting rights76.357,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.025,00 | Number of voting rights1.025,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.706.583,00 | Number of voting rights1.706.583,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares3.181.088,00 | Number of voting rights3.181.088,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares92.289,00 | Number of voting rights92.289,00 | 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 holding3,03 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,81 % | Indirectly potential2,22 % |
| TypeStemrecht | Total holding3,03 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,81 % | Indirectly potential2,22 % |
Date last update: 01 November 2024