JP Morgan Chase & Co - Basic-Fit N.V. - Hoofddorp
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
05 apr 2024
Person obliged to notify
JP Morgan Chase & Co
Issuing institution
Basic-Fit N.V.
Registration Chamber of Commerce
37092459
Place of residence
Hoofddorp
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareConverteerbare obligatie | Number of shares90.864,00 | Number of voting rights90.864,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares616.295,00 | Number of voting rights616.295,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares316.305,00 | Number of voting rights316.305,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.713.605,00 | Number of voting rights1.713.605,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareEquity Swap | Number of shares382.107,00 | Number of voting rights382.107,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,08 % | Indirectly potential1,65 % |
| TypeStemrecht | Total holding4,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,08 % | Indirectly potential1,65 % |
Date last update: 01 July 2024