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Smallcap World Fund, Inc. - Alfen N.V. - Almere

Smallcap World Fund, Inc. - Alfen N.V. - Almere

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 14 nov 2023
Person obliged to notify Smallcap World Fund, Inc.
Issuing institution Alfen N.V.
Place of residence Almere

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareGewoon aandeelNumber of shares332.851,00Number of voting rights332.851,00Capital interestReëelVoting rightsReëelManner of disposalRechtstreeksSettlementFysieke levering
Type of shareGewoon aandeelNumber of shares930.092,00Number of voting rights930.092,00Capital interestPotentieelVoting rightsPotentieelManner of disposalRechtstreeksSettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding5,81 %Directly real1,53 %Directly potential4,28 %Indirectly real0,00 %Indirectly potential0,00 %
TypeStemrechtTotal holding5,81 %Directly real1,53 %Directly potential4,28 %Indirectly real0,00 %Indirectly potential0,00 %

Date last update: 02 July 2024