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BlackRock, Inc. - NEPI Rockcastle S.A. - Luxemburg
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 15 apr 2021
- Person obliged to notify BlackRock, Inc.
- Issuing institution NEPI Rockcastle S.A.
- Place of residence Luxemburg
Distribution in numbers
Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
---|---|---|---|---|---|---|
Gewoon aandeel | Number of shares 17.610.583,00 | Number of voting rights 20.454.766,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BlackRock, Inc.) |
|
Gewoon aandeel | Number of shares 26.986,00 | Number of voting rights 26.986,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (BlackRock, Inc.) |
Settlement Fysieke levering |
Contract for difference | Number of shares 606.467,00 | Number of voting rights 606.467,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (BlackRock, Inc.) |
Settlement In contanten |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
Kapitaalbelang | Total holding 3,00 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 2,89 % | Indirectly potential 0,10 % |
Stemrecht | Total holding 3,46 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 3,36 % | Indirectly potential 0,10 % |
Date last update: 08 August 2022
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