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T. Rowe Price International Funds, Inc. - Kendrion N.V. - Amsterdam

T. Rowe Price International Funds, Inc. - Kendrion N.V. - Amsterdam

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 17 feb 2023
Person obliged to notify T. Rowe Price International Funds, Inc.
Issuing institution Kendrion N.V.
Registration Chamber of Commerce 30113646
Place of residence Amsterdam

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareGewoon aandeelNumber of shares452.629,00Number of voting rights452.629,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Discovery Fund)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,99 %Directly real0,00 %Directly potential0,00 %Indirectly real2,99 %Indirectly potential0,00 %
TypeStemrechtTotal holding2,99 %Directly real0,00 %Directly potential0,00 %Indirectly real2,99 %Indirectly potential0,00 %

Date last update: 27 April 2024