JP Morgan Chase & Co - Intertrust B.V. - Amsterdam

JP Morgan Chase & Co - Intertrust B.V. - Amsterdam

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 17 nov 2021
Person obliged to notify JP Morgan Chase & Co
Issuing institution Intertrust B.V.
Registration Chamber of Commerce 61411809
Place of residence Amsterdam

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareGewoon aandeelNumber of shares80.277,00Number of voting rights80.277,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareGewoon aandeelNumber of shares912.630,00Number of voting rights912.630,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P Morgan Securities plc)
Settlement
Type of shareGewoon aandeelNumber of shares78.449,00Number of voting rights78.449,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Prime Inc.)
Settlement
Type of shareSwapNumber of shares791.748,00Number of voting rights791.748,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareGewoon aandeelNumber of shares275.480,00Number of voting rights275.480,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,36 %Directly real0,00 %Directly potential0,00 %Indirectly real1,01 %Indirectly potential1,35 %
TypeStemrechtTotal holding2,36 %Directly real0,00 %Directly potential0,00 %Indirectly real1,01 %Indirectly potential1,35 %

Date last update: 09 December 2022