Back

Bank of America Corporation - Intertrust N.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 08 dec 2021
  • Person obliged to notify Bank of America Corporation
  • Issuing institution Intertrust N.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
Gewoon aandeel Number of shares 1.196.215,00 Number of voting rights 1.196.215,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering
Gewoon aandeel Number of shares 71.825,00 Number of voting rights 71.825,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering
Gewoon aandeel Number of shares 358.191,00 Number of voting rights 358.191,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch Professional Clearing Corporation)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.802,00 Number of voting rights 1.802,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering
Swap Number of shares 228.063,00 Number of voting rights 228.063,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,05 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,32 % Indirectly potential 0,73 %
Stemrecht Total holding 2,05 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,32 % Indirectly potential 0,73 %

Date last update: 13 August 2022

Share information

Share on: Share this