UBS Group AG - 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
15 nov 2023
Person obliged to notify
UBS Group AG
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 shareSwap | Number of shares10.999,00 | Number of voting rights10.999,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares646.961,00 | Number of voting rights646.961,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Deutschland) GmbH, UBS Asset Management (UK) Ltd, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, Credit Suisse AG, Credit Suisse Funds AG, Credit Suisse (Schweiz) AG, Credit Suisse Fund Managemen) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares261.870,00 | Number of voting rights261.870,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares1.200,00 | Number of voting rights1.200,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,23 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,97 % | Indirectly potential1,26 % |
| TypeStemrecht | Total holding4,23 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,97 % | Indirectly potential1,26 % |
Date last update: 02 July 2024