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Citigroup Inc. - Vastned Retail 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 19 feb 2019
  • Person obliged to notify Citigroup Inc.
  • Issuing institution Vastned Retail N.V.
  • Registration Chamber of Commerce 24262564
  • 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 224.930,00 Number of voting rights 224.930,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Citigroup Global Markets Limited)
Put optie Number of shares 837.119,00 Number of voting rights 837.119,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Citigroup Global Markets Limited)
Settlement Fysieke levering
Call-optie Number of shares 837.119,00 Number of voting rights 837.119,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Citigroup Global Markets Limited )
Settlement Fysieke levering
Converteerbare obligatie Number of shares 4.776,69 Number of voting rights 4.776,69 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
((Citigroup Global Markets Limited ))

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 10,00 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,18 % Indirectly potential 8,82 %
Stemrecht Total holding 10,00 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,18 % Indirectly potential 8,82 %

Date last update: 17 October 2019

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