Back

JP Morgan Asset Management Holdings Inc. - ASR Nederland N.V. - Utrecht

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 23 may 2022
  • Person obliged to notify JP Morgan Asset Management Holdings Inc.
  • Issuing institution ASR Nederland N.V.
  • Registration Chamber of Commerce 30070695
  • Place of residence Utrecht

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 141.991,00 Number of voting rights 134.798,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. Morgan Investment Management Inc.)
Gewoon aandeel Number of shares 3.407.246,00 Number of voting rights 3.118.991,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(JPMorgan Asset Management (UK) Limited)
Gewoon aandeel Number of shares 7.812,00 Number of voting rights 7.812,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(JP Morgan Asset Management (Taiwan) Limited)
Equity Swap Number of shares 31.226,00 Number of voting rights 31.226,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Investment Management Inc)
Settlement In contanten
Equity Swap Number of shares 1.346,00 Number of voting rights 1.346,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(JPMorgan Asset Management (UK) Limited)
Settlement In contanten
Gewoon aandeel Number of shares 572,00 Number of voting rights 572,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(China International Fund Management Co., Ltd.)
Gewoon aandeel Number of shares 27.907,00 Number of voting rights 27.907,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. MORGAN MANSART MANAGEMENT LIMITED)
Gewoon aandeel Number of shares 495.847,00 Number of voting rights 495.847,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(JPMorgan Asset Management (UK) Limited)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,98 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,60 % Indirectly potential 0,38 %
Stemrecht Total holding 2,77 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,38 % Indirectly potential 0,38 %

Date last update: 27 June 2022

Share information

Share on: Share this