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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 22 feb 2022
  • 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
Equity Swap Number of shares 336.594,00 Number of voting rights 336.594,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
gewoon aandeel (verpand) Number of shares 148,00 Number of voting rights 148,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
gewoon aandeel (verpand) Number of shares 165.528,00 Number of voting rights 165.528,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. Morgan Securities LLC)
gewoon aandeel (verpand) Number of shares 50.348,00 Number of voting rights 50.348,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. Morgan Securities Plc)
Converteerbare obligatie Number of shares 13.256,00 Number of voting rights 13.256,00 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 3,13 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,19 % Indirectly potential 1,93 %
Stemrecht Total holding 3,13 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,19 % Indirectly potential 1,93 %

Date last update: 27 November 2022

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