Bank of America Corporation - AMG Critical Materials N.V. - Amsterdam
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
AMG Critical Materials N.V.
Registration Chamber of Commerce
34261128
Place of residence
Amsterdam
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareSwap | Number of shares274,00 | Number of voting rights274,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, NA) | SettlementIn contanten |
| Type of shareSwap | Number of shares237.833,00 | Number of voting rights237.833,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares205,00 | Number of voting rights205,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares52.704,00 | Number of voting rights52.704,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.019.445,00 | Number of voting rights1.019.445,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares9.358,00 | Number of voting rights9.358,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,06 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,14 % | Indirectly potential0,92 % |
| TypeStemrecht | Total holding4,06 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,14 % | Indirectly potential0,92 % |
Date last update: 21 April 2025