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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 27 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 259.987,00 Number of voting rights 259.987,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering
Swap Number of shares 74.034,00 Number of voting rights 74.034,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA, NA)
Settlement In contanten
Swap Number of shares 296.879,00 Number of voting rights 296.879,00 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 385,00 Number of voting rights 385,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH INTERNATIONAL)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,18 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,90 % Indirectly potential 1,28 %
Stemrecht Total holding 2,18 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,90 % Indirectly potential 1,28 %

Date last update: 13 August 2022

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