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Bank of America Corporation - Flow Traders 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 05 apr 2022
  • Person obliged to notify Bank of America Corporation
  • Issuing institution Flow Traders N.V.
  • Registration Chamber of Commerce 34294936
  • 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 2.172,00 Number of voting rights 2.172,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 52.682,00 Number of voting rights 52.682,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement Fysieke levering
Gewoon aandeel Number of shares 331,00 Number of voting rights 331,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch Professional Clearing Corporation)
Settlement Fysieke levering
Swap Number of shares 18.717,00 Number of voting rights 18.717,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Bank of America, National Association)
Settlement In contanten
Swap Number of shares 188.123,00 Number of voting rights 188.123,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Merrill Lynch International)
Settlement In contanten
Gewoon aandeel Number of shares 191,00 Number of voting rights 191,00 Capital interest Reëel Voting rights Reëel 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 0,56 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,01 % Indirectly potential 0,56 %
Stemrecht Total holding 0,56 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,01 % Indirectly potential 0,56 %

Date last update: 14 August 2022

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