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Bank of America Corporation - Koninklijke Vopak N.V. - Rotterdam
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 20 apr 2022
- Person obliged to notify Bank of America Corporation
- Issuing institution Koninklijke Vopak N.V.
- Registration Chamber of Commerce 24295332
- Place of residence Rotterdam
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 219.430,00 | Number of voting rights 219.430,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 120,00 | Number of voting rights 120,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BANK OF AMERICA, NA) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 421,00 | Number of voting rights 421,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BofA Securities, Inc.) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 58,00 | Number of voting rights 58,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BANK OF AMERICA, NA) |
Settlement Fysieke levering |
| American Depository Receipt | Number of shares 7,00 | Number of voting rights 7,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MANAGED ACCOUNT ADVISORS, LLC) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 32,00 | Number of voting rights 32,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 1.698,00 | Number of voting rights 1.698,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BofA Securities, Inc.) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 67.592,00 | Number of voting rights 67.592,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Swap | Number of shares 1.888.348,00 | Number of voting rights 1.888.348,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement In contanten |
| Swap | Number of shares 1.625.677,00 | Number of voting rights 1.625.677,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (BANK OF AMERICA, NA) |
Settlement In contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 3,02 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 0,18 % | Indirectly potential 2,85 % |
| Stemrecht | Total holding 3,02 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 0,18 % | Indirectly potential 2,85 % |
Date last update: 05 July 2022
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