Bank of America Corporation - CM.com N.V. - Breda
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
08 sep 2021
Person obliged to notify
Bank of America Corporation
Issuing institution
CM.com N.V.
Place of residence
Breda
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareSwap | Number of shares265.000,00 | Number of voting rights265.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of shareSwap | Number of shares238.972,00 | Number of voting rights238.972,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares469.043,00 | Number of voting rights469.043,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.653,00 | Number of voting rights2.653,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares320.826,00 | Number of voting rights320.826,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares181.050,00 | Number of voting rights181.050,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares165.434,00 | Number of voting rights165.434,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,71 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,20 % | Indirectly potential4,51 % |
| TypeStemrecht | Total holding5,71 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,20 % | Indirectly potential4,51 % |
Date last update: 26 March 2026