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Bank of America Corporation - Avantium N.V. - Amsterdam

Bank of America Corporation - Avantium 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 20 apr 2022
Person obliged to notify Bank of America Corporation
Issuing institution Avantium N.V.
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 shareSwapNumber of shares4.600,00Number of voting rights4.600,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Bank of America National Association)
SettlementIn contanten
Type of shareSwapNumber of shares73.080,00Number of voting rights73.080,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementIn contanten
Type of shareGewoon aandeelNumber of shares450.000,00Number of voting rights450.000,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares23.872,00Number of voting rights23.872,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding1,76 %Directly real0,00 %Directly potential0,00 %Indirectly real1,51 %Indirectly potential0,25 %
TypeStemrechtTotal holding1,76 %Directly real0,00 %Directly potential0,00 %Indirectly real1,51 %Indirectly potential0,25 %

Date last update: 12 October 2024