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Bank of America Corporation - 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 25 jan 2022
  • Person obliged to notify Bank of America Corporation
  • 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
Swap Number of shares 223.446,00 Number of voting rights 223.446,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement In contanten
Swap Number of shares 27.194,00 Number of voting rights 27.194,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Bank of America National Association)
Settlement In contanten
Converteerbare obligatie Number of shares 16.679,00 Number of voting rights 16.679,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering
gewoon aandeel (verpand) Number of shares 200.974,00 Number of voting rights 200.974,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering
gewoon aandeel (verpand) Number of shares 37.737,00 Number of voting rights 37.737,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering
gewoon aandeel (verpand) Number of shares 12.372,00 Number of voting rights 12.372,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities Inc)
Settlement Fysieke levering
gewoon aandeel (verpand) Number of shares 9.104,00 Number of voting rights 9.104,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,92 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,39 % Indirectly potential 1,53 %
Stemrecht Total holding 2,92 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,39 % Indirectly potential 1,53 %

Date last update: 11 August 2022

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