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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 06 may 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 185.415,00 Number of voting rights 185.415,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Settlement Fysieke levering
Swap Number of shares 146.575,00 Number of voting rights 146.575,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BANK OF AMERICA NA)
Settlement In contanten
Gewoon aandeel Number of shares 1.527.073,00 Number of voting rights 1.527.073,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering
Gewoon aandeel Number of shares 163,00 Number of voting rights 163,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(U.S. TRUST CO OF DELAWARE)
Settlement Fysieke levering
Gewoon aandeel Number of shares 1.720,00 Number of voting rights 1.720,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED)
Settlement Fysieke levering
Swap Number of shares 92.931,00 Number of voting rights 92.931,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement In contanten
Optie Number of shares 471.337,00 Number of voting rights 471.337,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(BofA Securities, Inc)
Settlement Fysieke levering
Gewoon aandeel Number of shares 113.209,00 Number of voting rights 113.209,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(MANAGED ACCOUNT ADVISORS, LLC)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 5,67 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 4,08 % Indirectly potential 1,59 %
Stemrecht Total holding 5,67 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 4,08 % Indirectly potential 1,59 %

Date last update: 14 August 2020

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