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JP Morgan Chase & Co - Basic-Fit N.V. - Hoofddorp

JP Morgan Chase & Co - Basic-Fit N.V. - Hoofddorp

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 16 jun 2021
Person obliged to notify JP Morgan Chase & Co
Issuing institution Basic-Fit N.V.
Registration Chamber of Commerce 37092459
Place of residence Hoofddorp

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareGewoon aandeelNumber of shares533.876,00Number of voting rights533.876,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareGewoon aandeelNumber of shares672.360,00Number of voting rights672.360,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Securities LLC)
Settlement
Type of shareConverteerbare obligatieNumber of shares655.801,00Number of voting rights655.801,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement
Type of shareEquity SwapNumber of shares763.309,00Number of voting rights763.309,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Securities Plc)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,98 %Directly real0,00 %Directly potential0,00 %Indirectly real1,83 %Indirectly potential2,15 %
TypeStemrechtTotal holding3,98 %Directly real0,00 %Directly potential0,00 %Indirectly real1,83 %Indirectly potential2,15 %

Date last update: 19 April 2024