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Bank of America Corporation - Basic-Fit N.V. - Hoofddorp

Bank of America Corporation - 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 11 apr 2025
Person obliged to notify Bank of America Corporation
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 shares141.239,00Number of voting rights141.239,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares525.892,00Number of voting rights525.892,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering
Type of shareSwapNumber of shares382.731,00Number of voting rights382.731,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Bank of America, National Association)
SettlementIn contanten
Type of shareSwapNumber of shares883.591,00Number of voting rights883.591,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,93 %Directly real0,00 %Directly potential0,00 %Indirectly real0,80 %Indirectly potential2,13 %
TypeStemrechtTotal holding2,93 %Directly real0,00 %Directly potential0,00 %Indirectly real0,80 %Indirectly potential2,13 %

Date last update: 21 April 2025