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Bank of America Corporation - BE Semiconductor Industries N.V. - Duiven
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 mar 2022
- Person obliged to notify Bank of America Corporation
- Issuing institution BE Semiconductor Industries N.V.
- Registration Chamber of Commerce 09092395
- Place of residence Duiven
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 1.243.407,00 | Number of voting rights 1.243.407,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Merrill Lynch International) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 31.202,00 | Number of voting rights 31.202,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch Professional Clearing Corporation) |
Settlement Fysieke levering |
| Swap | Number of shares 173.352,00 | Number of voting rights 173.352,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch International) |
Settlement In contanten |
| Swap | Number of shares 189.578,00 | Number of voting rights 189.578,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Bank of America National Association) |
Settlement In contanten |
| Call-optie | Number of shares 80.000,00 | Number of voting rights 80.000,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch International) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 7.149,00 | Number of voting rights 7.149,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BofA Securities Inc) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 31.169,00 | Number of voting rights 31.169,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC. (DISCRETIONARY PIA)) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 69.796,00 | Number of voting rights 69.796,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (Merrill Lynch International) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 700.046,00 | Number of voting rights 700.046,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BofA Securities Inc) |
Settlement Fysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 3,21 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 2,61 % | Indirectly potential 0,60 % |
| Stemrecht | Total holding 3,21 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 2,61 % | Indirectly potential 0,60 % |
Date last update: 13 August 2022
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