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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
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