Bank of America Corporation - Redcare Pharmacy N.V. - Venlo
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
09 apr 2025
Person obliged to notify
Bank of America Corporation
Issuing institution
Redcare Pharmacy N.V.
Registration Chamber of Commerce
63986981
Place of residence
Venlo
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 (verpand) | Number of shares299.878,00 | Number of voting rights299.878,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of sharegewoon aandeel (verpand) | Number of shares40.110,00 | Number of voting rights40.110,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares325.253,00 | Number of voting rights325.253,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareSwap | Number of shares4.939,00 | Number of voting rights4.939,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,26 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,46 % | Indirectly potential1,80 % |
| TypeStemrecht | Total holding3,26 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,46 % | Indirectly potential1,80 % |
Date last update: 29 April 2025