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
13 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 shares654.351,00 | Number of voting rights654.351,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Discovery Fund) | Settlement |
| Type of shareAandeel aan toonder | Number of shares43.905,00 | Number of voting rights43.905,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (T. Rowe Price International Discovery Fund) | Settlement |
| Type of shareAandeel aan toonder | Number of shares19.933,00 | Number of voting rights19.933,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price Global Growth Stock Fund) | Settlement |
| Type of shareAandeel aan toonder | Number of shares185.605,00 | Number of voting rights185.605,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (T. Rowe Price International Stock Fund) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,97 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,72 % | Indirectly potential0,24 % |
| TypeStemrecht | Total holding4,97 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,72 % | Indirectly potential0,24 % |
Date last update: 07 July 2025