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Bank of America Corporation - Core Laboratories 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 23 jan 2020
  • Person obliged to notify Bank of America Corporation
  • Issuing institution Core Laboratories N.V.
  • Registration Chamber of Commerce 33261158
  • 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 76,00 Number of voting rights 76,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)
Gewoon aandeel Number of shares 6.181,00 Number of voting rights 6.181,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Swap Number of shares 64.699,00 Number of voting rights 64.699,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Settlement In contanten
Gewoon aandeel Number of shares 347.310,00 Number of voting rights 347.310,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Gewoon aandeel Number of shares 748.035,00 Number of voting rights 748.035,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Swap Number of shares 91.510,00 Number of voting rights 91.510,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement In contanten
Gewoon aandeel Number of shares 3.604,00 Number of voting rights 3.604,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,82 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,47 % Indirectly potential 0,35 %
Stemrecht Total holding 2,82 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 2,47 % Indirectly potential 0,35 %

Date last update: 04 August 2020

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