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T. Rowe Price International Funds, Inc. - Shop Apotheke Europe N.V. - Venlo

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 oct 2019
  • Person obliged to notify T. Rowe Price International Funds, Inc.
  • Issuing institution Shop Apotheke Europe N.V.
  • Registration Chamber of Commerce 63986981
  • Place of residence Venlo

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Aandeel aan toonder Number of shares 140.824,00 Number of voting rights 140.824,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(T. Rowe Price International Discovery Fund)
Aandeel aan toonder Number of shares 386.499,00 Number of voting rights 386.499,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(T. Rowe Price International Discovery Fund)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 3,92 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,87 % Indirectly potential 1,05 %
Stemrecht Total holding 3,92 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,87 % Indirectly potential 1,05 %

Date last update: 05 December 2020

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