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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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