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
21 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 shareConverteerbare obligatie | Number of shares112.570,00 | Number of voting rights112.570,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares372.104,00 | Number of voting rights372.104,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares220,00 | Number of voting rights220,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
| Type of shareSwap | Number of shares286.161,00 | Number of voting rights286.161,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| 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 shareSwap | Number of shares107.256,00 | Number of voting rights107.256,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| 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 |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,99 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,29 % | Indirectly potential2,70 % |
| TypeStemrecht | Total holding3,99 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,29 % | Indirectly potential2,70 % |
Date last update: 23 June 2026