T. Rowe Price International Funds, Inc. - Redcare Pharmacy N.V. - Venlo
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
12 sep 2022
Person obliged to notify
T. Rowe Price International Funds, Inc.
Issuing institution
Redcare Pharmacy N.V.
Registration Chamber of Commerce
63986981
Place of residence
Venlo
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareAandeel aan toonder | Number of shares651.704,00 | Number of voting rights651.704,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Discovery Fund) | Settlement |
| Type of shareAandeel aan toonder | Number of shares46.552,00 | Number of voting rights46.552,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rowe Price International Discovery Fund)) | Settlement |
| Type of shareAandeel aan toonder | Number of shares9.472,00 | Number of voting rights9.472,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price Global Growth Stock Fund) | Settlement |
| Type of shareAandeel aan toonder | Number of shares198.762,00 | Number of voting rights198.762,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Stock Fund) | Settlement |
| Type of shareAandeel aan toonder | Number of shares10.801,00 | Number of voting rights10.801,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rowe Price Global Growth Stock Fund) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,73 % | Indirectly potential0,32 % |
| TypeStemrecht | Total holding5,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,73 % | Indirectly potential0,32 % |
Date last update: 27 August 2025