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
18 jan 2024
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 aandeel | Number of shares248.183,00 | Number of voting rights248.183,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares1.132.623,00 | Number of voting rights1.132.623,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding6,35 % | Directly real1,14 % | Directly potential5,21 % | Indirectly real0,00 % | Indirectly potential0,00 % |
TypeStemrecht | Total holding6,35 % | Directly real1,14 % | Directly potential5,21 % | Indirectly real0,00 % | Indirectly potential0,00 % |
Date last update: 03 July 2024