UBS Group AG - BE Semiconductor Industries N.V. - Duiven
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 2024
Person obliged to notify
UBS Group AG
Issuing institution
BE Semiconductor Industries N.V.
Registration Chamber of Commerce
09092395
Place of residence
Duiven
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of sharePut optie | Number of shares75.000,00 | Number of voting rights75.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares18.167,00 | Number of voting rights18.167,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareFuture | Number of shares35.503,00 | Number of voting rights35.503,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares346,00 | Number of voting rights346,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares1.731,00 | Number of voting rights1.731,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares484.087,00 | Number of voting rights484.087,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG, UBS Securities LLC, UBS Financial Services Inc., UBS AG ) | SettlementFysieke levering |
| Type of shareSwap | Number of shares350.792,00 | Number of voting rights350.792,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares55.000,00 | Number of voting rights55.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.240.887,00 | Number of voting rights1.240.887,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Fund Management (Switzerland) AG, UBS Europe SE, UBS Asset Management Life Limited, UBS Asset Management (UK) Limited, UBS Asset Management (Singapore) Ltd, UBS Asset Management (Europe) S.A., UBS Asset Management (Australia) Ltd, UBS Asset Management) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,79 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,53 % | Indirectly potential1,26 % |
| TypeStemrecht | Total holding2,79 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,53 % | Indirectly potential1,26 % |
Date last update: 23 November 2024