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
15 nov 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 shareGewoon aandeel | Number of shares143.967,00 | Number of voting rights143.967,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Type of shareConverteerbare obligatie | Number of shares493.826,00 | Number of voting rights493.826,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
Type of shareConverteerbare obligatie | Number of shares69.135,00 | Number of voting rights69.135,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Type of shareGewoon aandeel | Number of shares385.700,00 | Number of voting rights385.700,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
Type of shareEquity Swap | Number of shares721.977,00 | Number of voting rights721.977,00 | 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 holding2,75 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,80 % | Indirectly potential1,95 % |
TypeStemrecht | Total holding2,75 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,80 % | Indirectly potential1,95 % |
Date last update: 21 November 2024