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JP Morgan Chase & Co - ASR Nederland N.V. - Utrecht

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 24 may 2021
  • Person obliged to notify JP Morgan Chase & Co
  • Issuing institution ASR Nederland N.V.
  • Registration Chamber of Commerce 30070695
  • Place of residence Utrecht

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 3.388.263,00 Number of voting rights 3.388.263,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
Gewoon aandeel Number of shares 46.482,00 Number of voting rights 46.482,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
Gewoon aandeel Number of shares 240,00 Number of voting rights 240,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
Equity Swap Number of shares 562.953,00 Number of voting rights 562.953,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,84 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,40 % Indirectly potential 0,43 %
Stemrecht Total holding 2,84 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,40 % Indirectly potential 0,43 %

Date last update: 01 August 2021

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