Citigroup Inc. - Vastned Retail N.V. - Hoofddorp

Citigroup Inc. - Vastned Retail 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 10 dec 2018
Person obliged to notify Citigroup Inc.
Issuing institution Vastned Retail N.V.
Registration Chamber of Commerce 24262564
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
Type of shareConverteerbare obligatieNumber of shares4.776,69Number of voting rights4.776,69Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
((Citigroup Global Markets Limited ))
Settlement
Type of shareGewoon aandeelNumber of shares312.848,00Number of voting rights312.848,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Citigroup Global Markets Limited)
Settlement
Type of shareCall-optieNumber of shares1.121.436,00Number of voting rights1.121.436,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Citigroup Global Markets Limited )
SettlementFysieke levering
Type of sharePut optieNumber of shares1.121.436,00Number of voting rights1.121.436,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Citigroup Global Markets Limited)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding13,45 %Directly real0,00 %Directly potential0,00 %Indirectly real1,64 %Indirectly potential11,81 %
TypeStemrechtTotal holding13,45 %Directly real0,00 %Directly potential0,00 %Indirectly real1,64 %Indirectly potential11,81 %

Date last update: 06 December 2022