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Aviva plc - 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 09 feb 2018
  • Person obliged to notify Aviva plc
  • 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
Gewoon aandeel Number of shares 28.935,00 Number of voting rights 28.935,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Investors Luxembourg SA, investment managed by Aviva Investors Global Services Limited)
Gewoon aandeel Number of shares 64.903,00 Number of voting rights 64.903,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Investors UK Fund Services Limited, investment managed by Aviva Investors Global Services Limited)
Gewoon aandeel Number of shares 501.067,00 Number of voting rights 501.067,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Stichting Pensioenfonds Medicsh Specialisten, investment managed by Aviva Investors Global Services Limited)
Gewoon aandeel Number of shares 215.000,00 Number of voting rights 215.000,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Valeurs Immobilieres SICAV, investment managed by Aviva Investors France SA)
Converteerbare obligatie Number of shares 4.956,00 Number of voting rights 4.956,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(OPCVMs, investment managed by Aviva Investors France SA)
Converteerbare obligatie Number of shares 82.615,00 Number of voting rights 82.615,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Aviva Vie SA, investment managed by Aviva Investors France SA)
Converteerbare obligatie Number of shares 82.615,00 Number of voting rights 82.615,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Aviva Epargne Retraite SA, investment managed by Aviva Investors France SA)
Gewoon aandeel Number of shares 90.000,00 Number of voting rights 90.000,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Société Civile Immobilière AFER Immo, investment managed by Aviva Investors France SA)
Gewoon aandeel Number of shares 133.101,00 Number of voting rights 133.101,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Aviva Limited, investment managed by Aviva Investors Asia Pte Limited)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,99 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,57 % Indirectly potential 0,42 %
Stemrecht Total holding 2,99 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,57 % Indirectly potential 0,42 %

Date last update: 20 November 2018

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