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
01 sep 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 shareEquity Swap | Number of shares736.979,00 | Number of voting rights736.979,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares888.886,00 | Number of voting rights888.886,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares568.415,00 | Number of voting rights568.415,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities Plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares28.035,00 | Number of voting rights28.035,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares106.836,00 | Number of voting rights106.836,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares67.160,00 | Number of voting rights67.160,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,63 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,02 % | Indirectly potential2,61 % |
| TypeStemrecht | Total holding3,63 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,02 % | Indirectly potential2,61 % |
Date last update: 18 May 2024