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Bank of America Corporation - CM.com N.V. - Breda
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 26 may 2022
- Person obliged to notify Bank of America Corporation
- Issuing institution CM.com N.V.
- Place of residence Breda
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 590.521,00 | Number of voting rights 590.521,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Swap | Number of shares 79.633,00 | Number of voting rights 79.633,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (BANK OF AMERICA, NA) |
Settlement In contanten |
| Swap | Number of shares 307.175,00 | Number of voting rights 307.175,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement In contanten |
| Gewoon aandeel | Number of shares 738,00 | Number of voting rights 738,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (BofA Securities, Inc. ) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 418,00 | Number of voting rights 418,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (MERRILL LYNCH INTERNATIONAL) |
Settlement Fysieke levering |
| Gewoon aandeel | Number of shares 191.202,00 | Number of voting rights 191.202,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (Merrill Lynch Professional Clearing Corporation) |
Settlement Fysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 4,04 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 2,04 % | Indirectly potential 2,00 % |
| Stemrecht | Total holding 4,04 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 2,04 % | Indirectly potential 2,00 % |
Date last update: 06 July 2022
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