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T. Rowe Price International Funds, Inc. - Shop Apotheke Europe 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 03 dec 2020
  • Person obliged to notify T. Rowe Price International Funds, Inc.
  • Issuing institution Shop Apotheke Europe 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
Aandeel aan toonder Number of shares 460.533,00 Number of voting rights 460.533,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(T. Rowe Price International Discovery Fund)
Aandeel aan toonder Number of shares 37.761,00 Number of voting rights 37.761,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(T. Rowe Price Global Growth Stock Fund)
Aandeel aan toonder Number of shares 200.000,00 Number of voting rights 200.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(T. Rowe Price International Discovery Fund)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,89 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,78 % Indirectly potential 1,12 %
Stemrecht Total holding 3,89 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,78 % Indirectly potential 1,12 %

Date last update: 25 January 2022

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