UBS Group AG - 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
13 dec 2019
Person obliged to notify
UBS Group AG
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 shareConverteerbare obligatie | Number of shares126.375,00 | Number of voting rights126.375,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Asset Management (Japan) Ltd, UBS Fund Management (Luxembourg) S.A) | Settlement |
| Type of shareAandeel aan toonder | Number of shares39.619,00 | Number of voting rights39.619,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS Switzerland AG) | Settlement |
| Type of shareAandeel aan toonder | Number of shares506.050,00 | Number of voting rights506.050,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Asset Management (UK) Limited, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS La Maison de Gestion) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,99 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,76 % | Indirectly potential1,23 % |
| TypeStemrecht | Total holding4,99 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,76 % | Indirectly potential1,23 % |
Date last update: 27 September 2024