BlackRock Inc. - NEPI Rockcastle 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
01 jul 2021
Person obliged to notify
BlackRock Inc.
Issuing institution
NEPI Rockcastle N.V.
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 |
|---|---|---|---|---|---|---|
| Type of shareContract for difference | Number of shares797.566,00 | Number of voting rights797.566,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock, Inc.) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares259.692,00 | Number of voting rights259.692,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares17.229.716,00 | Number of voting rights20.095.075,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock, Inc.) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,83 % | Indirectly potential0,17 % |
| TypeStemrecht | Total holding3,47 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,30 % | Indirectly potential0,17 % |
Date last update: 27 April 2024