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Morgan Stanley - 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 12 mar 2020
  • Person obliged to notify Morgan Stanley
  • 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
Put optie Number of shares 7.900,00 Number of voting rights 7.900,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. LLC)
Settlement Fysieke levering
Gewoon aandeel Number of shares 2.144.766,00 Number of voting rights 2.144.766,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(Morgan Stanley Capital Services LLC)
Call-optie Number of shares 12.200,00 Number of voting rights 12.200,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(Morgan Stanley & Co. LLC)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 4,83 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 4,79 % Indirectly potential 0,04 %
Stemrecht Total holding 4,83 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 4,79 % Indirectly potential 0,04 %

Date last update: 06 August 2020

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