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T. Rowe Price International Funds, Inc. - Kendrion N.V. - Amsterdam

T. Rowe Price International Funds, Inc. - Kendrion N.V. - Amsterdam

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 19 apr 2022
Person obliged to notify T. Rowe Price International Funds, Inc.
Issuing institution Kendrion N.V.
Registration Chamber of Commerce 30113646
Place of residence Amsterdam

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 shares470.142,00Number of voting rights470.142,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Discovery Fund)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,15 %Directly real0,00 %Directly potential0,00 %Indirectly real3,15 %Indirectly potential0,00 %
TypeStemrechtTotal holding3,15 %Directly real0,00 %Directly potential0,00 %Indirectly real3,15 %Indirectly potential0,00 %

Date last update: 22 June 2026