Sona Asset Management (UK) LLP - Benevolent AI - Luxemburg
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
07 apr 2022
Person obliged to notify
Sona Asset Management (UK) LLP
Issuing institution
Benevolent AI
Place of residence
Luxemburg
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareWarrant | Number of shares569.430,00 | Number of voting rights569.430,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareOprichtersaandeel | Number of shares160.313,00 | Number of voting rights160.313,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareFounder's warrants | Number of shares141.075,00 | Number of voting rights141.075,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares0,00 | Number of voting rights0,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,32 % | Directly real0,43 % | Directly potential1,89 % | Indirectly real0,00 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding2,32 % | Directly real0,43 % | Directly potential1,89 % | Indirectly real0,00 % | Indirectly potential0,00 % |
Date last update: 28 April 2024