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UBS Group AG - Basic-Fit N.V. - Hoofddorp

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 20 jun 2022
  • Person obliged to notify UBS Group AG
  • Issuing institution Basic-Fit N.V.
  • Registration Chamber of Commerce 37092459
  • Place of residence Hoofddorp

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Converteerbare obligatie Number of shares 120.494,00 Number of voting rights 120.494,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Asset Management Switzerland AG)
Settlement Fysieke levering
Gewoon aandeel Number of shares 112.103,00 Number of voting rights 112.103,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(UBS AG, UBS Asset Management (UK) Limited, UBS Asset Management Trust Company, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Securities LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 992.012,00 Number of voting rights 992.012,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG, UBS Switzerland AG, UBS Securities LLC)
Settlement Fysieke levering
Swap Number of shares 36.522,00 Number of voting rights 36.522,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement In contanten
Put optie Number of shares 90.000,00 Number of voting rights 90.000,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(UBS AG)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,05 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,17 % Indirectly potential 1,88 %
Stemrecht Total holding 2,05 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 0,17 % Indirectly potential 1,88 %

Date last update: 29 September 2022

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