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Bank of America Corporation - Core Laboratories N.V. - AMSTERDAM

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 23 okt 2017
  • Person obliged to notify Bank of America Corporation
  • Issuing institution Core Laboratories N.V.
  • Registration Chamber of Commerce 33261158
  • Place of residence AMSTERDAM

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 244.357,00 Number of voting rights 244.357,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
((BANK OF AMERICA NA))
Gewoon aandeel Number of shares 147.593,89 Number of voting rights 0,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC))
Gewoon aandeel Number of shares 371.676,05 Number of voting rights 371.676,05 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
Swap Number of shares 18.482,00 Number of voting rights 18.482,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 1,75 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,70 % Indirectly potential 0,04 %
Stemrecht Total holding 1,42 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,38 % Indirectly potential 0,04 %

Date last update: 18 November 2018

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