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UBS Group AG - Basic-Fit N.V. - Hoofddorp

UBS Group AG - 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 28 jan 2022
Person obliged to notify UBS Group AG
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 shares114.808,00Number of voting rights114.808,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(UBS AG, UBS Asset Management (UK) Limited, UBS Asset Management Trust Company, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Securities LLC)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares1.274.492,00Number of voting rights1.274.492,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Switzerland AG)
SettlementFysieke levering
Type of shareConverteerbare obligatieNumber of shares1.544.691,00Number of voting rights1.544.691,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Asset Management Switzerland AG)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding4,45 %Directly real0,00 %Directly potential0,00 %Indirectly real0,17 %Indirectly potential4,27 %
TypeStemrechtTotal holding4,45 %Directly real0,00 %Directly potential0,00 %Indirectly real0,17 %Indirectly potential4,27 %

Date last update: 28 April 2024