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J. Bond - European Assets Trust N.V. - Rotterdam

Below you will find information from the register notifications directors and members of the supervisory board. The information has been provided by the organisation.

  • Date of transaction 24 jun 2016
  • Person obliged to notify J. Bond

Position before transaction

Type of share Issuing institution Number of shares Number of votes
Gewoon aandeel Issuing institution European Assets Trust N.V. Number of shares 3.704,00 Number of votes 3.704,00

Mutations

Type of share Issuing institution Number of shares Currency Value per stock Number of votes Discretionary management mandate
Gewoon aandeel Issuing institution European Assets Trust N.V. Number of shares 991,00 Currency GBP Value per stock 10,03 Number of votes 991,00 Discretionary management mandate Nee

Position after transaction

Type of share Issuing institution Number of shares Number of votes
Gewoon aandeel Issuing institution European Assets Trust N.V. Number of shares 4.695,00 Number of votes 4.695,00

Date last update: 17 December 2017

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