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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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