Bank of America Corporation - BE Semiconductor Industries N.V. - Duiven
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
10 nov 2021
Person obliged to notify
Bank of America Corporation
Issuing institution
BE Semiconductor Industries N.V.
Registration Chamber of Commerce
09092395
Place of residence
Duiven
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareConverteerbare obligatie | Number of shares193.677,00 | Number of voting rights193.677,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares423,00 | Number of voting rights423,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares429.924,00 | Number of voting rights429.924,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareSwap | Number of shares38.603,00 | Number of voting rights38.603,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares841.834,00 | Number of voting rights841.834,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares119.884,00 | Number of voting rights119.884,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares261,00 | Number of voting rights261,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares34.417,00 | Number of voting rights34.417,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corporation) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,11 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,07 % | Indirectly potential1,04 % |
| TypeStemrecht | Total holding2,11 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,07 % | Indirectly potential1,04 % |
Date last update: 15 June 2026