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 aandeel | Number of shares166.708,00 | Number of voting rights159.515,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc.) | Settlement |
Type of shareGewoon aandeel | Number of shares4.088.325,00 | Number of voting rights3.894.440,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | Settlement |
Type of shareGewoon aandeel | Number of shares987,00 | Number of voting rights987,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (China International Fund Management Co., Ltd.) | Settlement |
Type of shareEquity Swap | Number of shares21.661,00 | Number of voting rights21.661,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc) | SettlementIn contanten |
Type of shareEquity Swap | Number of shares2.949,00 | Number of voting rights2.949,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares11.721,00 | Number of voting rights11.721,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JP Morgan Asset Management (Taiwan) Limited) | Settlement |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding3,11 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,09 % | Indirectly potential0,02 % |
TypeStemrecht | Total holding2,96 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,95 % | Indirectly potential0,02 % |
Date last update: 29 March 2024