JP Morgan Chase & Co - B&S Group S.A. - Mensdorf
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
01 dec 2023
Person obliged to notify
JP Morgan Chase & Co
Issuing institution
B&S Group S.A.
Place of residence
Mensdorf
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareEquity Swap | Number of shares266.538,00 | Number of voting rights266.538,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.589,00 | Number of voting rights1.589,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares93.425,00 | Number of voting rights93.425,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares3.364.986,00 | Number of voting rights3.364.986,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P Morgan Securities LLC) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,43 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,11 % | Indirectly potential4,32 % |
| TypeStemrecht | Total holding4,43 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,11 % | Indirectly potential4,32 % |
Date last update: 02 July 2024