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JP Morgan Asset Management Holdings Inc. - ASR Nederland N.V. - Utrecht

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 14 jun 2019
  • Person obliged to notify JP Morgan Asset Management Holdings Inc.
  • Issuing institution ASR Nederland N.V.
  • Registration Chamber of Commerce 30070695
  • Place of residence Utrecht

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 49.499,00 Number of voting rights 49.499,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(JP Morgan Asset Management (Taiwan) Limited)
Equity Swap Number of shares 53.684,00 Number of voting rights 51.822,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(J.P. Morgan Investment Management Inc)
Settlement In contanten
Gewoon aandeel Number of shares 1.642,00 Number of voting rights 1.642,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(China International Fund Management Co., Ltd.)
Equity Swap Number of shares 63.174,00 Number of voting rights 63.174,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(JPMorgan Chase Bank, National Association)
Settlement In contanten
Gewoon aandeel Number of shares 393.731,00 Number of voting rights 393.731,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(JPMorgan Chase Bank, National Association)
Gewoon aandeel Number of shares 1.148.557,00 Number of voting rights 1.062.107,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(J.P. Morgan Investment Management Inc.)
Gewoon aandeel Number of shares 2.813.715,00 Number of voting rights 2.749.237,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(JPMorgan Asset Management (UK) Limited)
Equity Swap Number of shares 47.377,00 Number of voting rights 45.608,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(JPMorgan Asset Management (UK) Limited)
Settlement In contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,24 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 3,13 % Indirectly potential 0,12 %
Stemrecht Total holding 3,13 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 3,02 % Indirectly potential 0,11 %

Date last update: 19 July 2019

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