Bank of America Corporation - ASR Nederland N.V. - Utrecht
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
01 nov 2022
Person obliged to notify
Bank of America Corporation
Issuing institution
ASR Nederland N.V.
Registration Chamber of Commerce
30070695
Place of residence
Utrecht
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 shares610,00 | Number of voting rights610,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares676.488,00 | Number of voting rights676.488,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.128.651,00 | Number of voting rights1.128.651,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareSwap | Number of shares1.047.963,00 | Number of voting rights1.047.963,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares79,00 | Number of voting rights79,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((Merrill Lynch International)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares90.894,00 | Number of voting rights90.894,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares252.210,00 | Number of voting rights252.210,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH PROFESSIONAL CLEARING CORPORATION) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,13 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,45 % | Indirectly potential1,68 % |
| TypeStemrecht | Total holding2,13 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,45 % | Indirectly potential1,68 % |
Date last update: 06 April 2026