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Bank of America Corporation - 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 25 aug 2020
  • Person obliged to notify Bank of America Corporation
  • 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 1.029,00 Number of voting rights 1.029,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BANA SUB-ADVISED ACCTS (CMIA SUB-ADVISOR) FROM GIM)
Settlement Fysieke levering
Gewoon aandeel Number of shares 170.799,00 Number of voting rights 170.799,00 Capital interest Potentieel Voting rights Potentieel Manner of disposal Middellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
Settlement Fysieke levering
Gewoon aandeel Number of shares 2.750.000,00 Number of voting rights 2.750.000,00 Capital interest Reëel Voting rights Reëel Manner of disposal Middellijk
(BofA Securities, Inc.)
Settlement Fysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
Kapitaalbelang Total holding 2,07 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,95 % Indirectly potential 0,12 %
Stemrecht Total holding 2,07 % Directly real 0,00 % Directly potential 0,00 % Indirectly real 1,95 % Indirectly potential 0,12 %

Date last update: 30 October 2020

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