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UBS Group AG - Wereldhave N.V. - Schiphol
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 02 apr 2015
- Person obliged to notify UBS Group AG
- Issuing institution Wereldhave N.V.
- Registration Chamber of Commerce 27083420
- Place of residence Schiphol
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 161.270,00 | Number of voting rights 0,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (UBS AG, UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA, UBS Global Asset Management (Japan) Ltd.) |
|
| Equity Swap | Number of shares 113.764,00 | Number of voting rights 0,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (UBS AG) |
|
| Gewoon aandeel | Number of shares 252.861,00 | Number of voting rights 252.861,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (UBS AG) |
|
| Gewoon aandeel | Number of shares 623.905,00 | Number of voting rights 623.905,00 | Capital interest Reëel | Voting rights Reëel |
Manner of disposal
Middellijk (UBS AG, UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA, UBS Global Asset Management (Australia) Ltd, UBS Global Asset Management (Singapore) Ltd, UBS Global Asset Management (UK) Limited, UBS Hana Asset Management.) |
|
| Optie | Number of shares 15.900,00 | Number of voting rights 15.900,00 | Capital interest Potentieel | Voting rights Potentieel |
Manner of disposal
Middellijk (UBS AG) |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| Kapitaalbelang | Total holding 3,33 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 1,78 % | Indirectly potential 1,55 % |
| Stemrecht | Total holding 2,55 % | Directly real 0,00 % | Directly potential 0,00 % | Indirectly real 1,78 % | Indirectly potential 0,77 % |
Date last update: 15 January 2021
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