Sona Asset Management (UK) LLP - Benevolent AI - Luxemburg

Sona Asset Management (UK) LLP - Benevolent AI - Luxemburg

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 07 apr 2022
Person obliged to notify Sona Asset Management (UK) LLP
Issuing institution Benevolent AI
Place of residence Luxemburg

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareWarrantNumber of shares569.430,00Number of voting rights569.430,00Capital interestPotentieelVoting rightsPotentieelManner of disposalRechtstreeksSettlementIn contanten
Type of shareFounder's warrantsNumber of shares141.075,00Number of voting rights141.075,00Capital interestPotentieelVoting rightsPotentieelManner of disposalRechtstreeksSettlementIn contanten
Type of shareGewoon aandeelNumber of shares0,00Number of voting rights0,00Capital interestReëelVoting rightsReëelManner of disposalRechtstreeksSettlementIn contanten
Type of shareOprichtersaandeelNumber of shares160.313,00Number of voting rights160.313,00Capital interestReëelVoting rightsReëelManner of disposalRechtstreeksSettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,32 %Directly real0,43 %Directly potential1,89 %Indirectly real0,00 %Indirectly potential0,00 %
TypeStemrechtTotal holding2,32 %Directly real0,43 %Directly potential1,89 %Indirectly real0,00 %Indirectly potential0,00 %

Date last update: 06 December 2022