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
18 feb 2022
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 shareGewoon aandeel | Number of shares617,00 | Number of voting rights617,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc. ) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.891,00 | Number of voting rights3.891,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares272.045,00 | Number of voting rights272.045,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares102.388,00 | Number of voting rights102.388,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares5.034,00 | Number of voting rights5.034,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares376.931,00 | Number of voting rights376.931,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares271.768,00 | Number of voting rights271.768,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareConverteerbare obligatie | Number of shares624.765,00 | Number of voting rights624.765,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares28.005,00 | Number of voting rights28.005,00 | 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 holding5,84 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,41 % | Indirectly potential4,44 % |
| TypeStemrecht | Total holding5,84 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,41 % | Indirectly potential4,44 % |
Date last update: 22 June 2026