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JP Morgan Chase & Co - Basic-Fit N.V. - Hoofddorp

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 aandeelNumber of shares143.967,00Number of voting rights143.967,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareConverteerbare obligatieNumber of shares493.826,00Number of voting rights493.826,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities plc)
Settlement
Type of shareConverteerbare obligatieNumber of shares69.135,00Number of voting rights69.135,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareGewoon aandeelNumber of shares385.700,00Number of voting rights385.700,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities plc)
Settlement
Type of shareEquity SwapNumber of shares721.977,00Number of voting rights721.977,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities plc)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,75 %Directly real0,00 %Directly potential0,00 %Indirectly real0,80 %Indirectly potential1,95 %
TypeStemrechtTotal holding2,75 %Directly real0,00 %Directly potential0,00 %Indirectly real0,80 %Indirectly potential1,95 %

Date last update: 21 November 2024