UBS Group AG - Basic-Fit N.V. - Hoofddorp
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
03 aug 2022
Person obliged to notify
UBS Group AG
Issuing institution
Basic-Fit N.V.
Registration Chamber of Commerce
37092459
Place of residence
Hoofddorp
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 shares113.568,00 | Number of voting rights113.568,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Asset Management (UK) Limited, UBS Asset Management Trust Company, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Securities LLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares1.187.160,00 | Number of voting rights1.187.160,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Securities LLC, UBS Asset Management Switzerland AG) | SettlementFysieke levering |
| Type of shareSwap | Number of shares36.522,00 | Number of voting rights36.522,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.084.640,00 | Number of voting rights1.084.640,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares90.000,00 | Number of voting rights90.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,81 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,17 % | Indirectly potential3,63 % |
| TypeStemrecht | Total holding3,81 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,17 % | Indirectly potential3,63 % |
Date last update: 19 May 2024