Bank of America Corporation - BE Semiconductor Industries N.V. - Duiven
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
24 aug 2022
Person obliged to notify
Bank of America Corporation
Issuing institution
BE Semiconductor Industries N.V.
Registration Chamber of Commerce
09092395
Place of residence
Duiven
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareAmerican Depository Receipt | Number of shares200,00 | Number of voting rights200,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares12.428,00 | Number of voting rights12.428,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares80.000,00 | Number of voting rights80.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.353.431,00 | Number of voting rights1.353.431,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares125.638,00 | Number of voting rights125.638,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares4.268,17 | Number of voting rights4.268,17 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares3.614,00 | Number of voting rights3.614,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares356.749,00 | Number of voting rights356.749,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares89,00 | Number of voting rights89,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares34.261,00 | Number of voting rights34.261,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares59.774,00 | Number of voting rights59.774,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
| Type of shareSwap | Number of shares152.819,00 | Number of voting rights152.819,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,69 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,50 % | Indirectly potential2,19 % |
| TypeStemrecht | Total holding2,69 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,50 % | Indirectly potential2,19 % |
Date last update: 21 June 2026