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Boussard & Gavaudan Partners Limited - Refresco Group N.V. - Rotterdam

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 04 sep 2017
  • Person obliged to notify Boussard & Gavaudan Partners Limited
  • Issuing institution Refresco Group N.V.
  • Registration Chamber of Commerce 24395416
  • Place of residence Rotterdam

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 76.750,00 Number of voting rights 76.750,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Boussard & Gavaudan Gestion SAS)
Settlement Fysieke levering
Gewoon aandeel Number of shares 81.756,00 Number of voting rights 81.756,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Boussard & Gavaudan Asset Management LP)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.657.456,00 Number of voting rights 1.657.456,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Boussard & Gavaudan Investment Management LLP)
Settlement Fysieke levering
Contract for difference Number of shares 164.269,00 Number of voting rights 164.269,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Boussard & Gavaudan Investment Management LLP)
Settlement In contanten
Contract for difference Number of shares 464.802,00 Number of voting rights 464.802,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Boussard & Gavaudan Asset Management LP)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,01 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,24 % Indirectly potential 0,78 %
Stemrecht Total holding 3,01 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,24 % Indirectly potential 0,78 %

Date last update: 21 November 2018

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