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JP Morgan Asset Management Holdings Inc. - ASR Nederland N.V. - Utrecht

JP Morgan Asset Management Holdings Inc. - ASR Nederland N.V. - Utrecht

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 23 feb 2022
Person obliged to notify JP Morgan Asset Management Holdings Inc.
Issuing institution ASR Nederland N.V.
Registration Chamber of Commerce 30070695
Place of residence Utrecht

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 shares166.708,00Number of voting rights159.515,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(J.P. Morgan Investment Management Inc.)
Settlement
Type of shareGewoon aandeelNumber of shares4.088.325,00Number of voting rights3.894.440,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(JPMorgan Asset Management (UK) Limited)
Settlement
Type of shareGewoon aandeelNumber of shares987,00Number of voting rights987,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(China International Fund Management Co., Ltd.)
Settlement
Type of shareEquity SwapNumber of shares21.661,00Number of voting rights21.661,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(J.P. Morgan Investment Management Inc)
SettlementIn contanten
Type of shareEquity SwapNumber of shares2.949,00Number of voting rights2.949,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(JPMorgan Asset Management (UK) Limited)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares11.721,00Number of voting rights11.721,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(JP Morgan Asset Management (Taiwan) Limited)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,11 %Directly real0,00 %Directly potential0,00 %Indirectly real3,09 %Indirectly potential0,02 %
TypeStemrechtTotal holding2,96 %Directly real0,00 %Directly potential0,00 %Indirectly real2,95 %Indirectly potential0,02 %

Date last update: 29 March 2024