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JP Morgan Chase & Co - 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 02 sep 2021
  • Person obliged to notify JP Morgan Chase & Co
  • 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
gewoon aandeel (verpand) Number of shares 78.281,00 Number of voting rights 78.281,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
Converteerbare obligatie Number of shares 7.697,00 Number of voting rights 7.697,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
gewoon aandeel (verpand) Number of shares 61.215,00 Number of voting rights 61.215,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
Converteerbare obligatie Number of shares 17.106,00 Number of voting rights 17.106,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
Equity Swap Number of shares 250.683,00 Number of voting rights 250.683,00 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 2,29 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,77 % Indirectly potential 1,52 %
Stemrecht Total holding 2,29 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,77 % Indirectly potential 1,52 %

Date last update: 23 January 2022

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