JP Morgan Chase & Co - NEPI Rockcastle 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
08 mar 2023
Person obliged to notify
JP Morgan Chase & Co
Issuing institution
NEPI Rockcastle N.V.
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 aandeel | Number of shares18.757.389,00 | Number of voting rights18.757.389,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareEquity Swap | Number of shares1.410.364,00 | Number of voting rights1.410.364,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareCall-optie | Number of shares2.612,00 | Number of voting rights2.612,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares447.751,00 | Number of voting rights447.751,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.971.646,00 | Number of voting rights1.971.646,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Equities South Africa Proprietary Ltd) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,72 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,41 % | Indirectly potential0,31 % |
| TypeStemrecht | Total holding3,72 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,41 % | Indirectly potential0,31 % |
Date last update: 23 June 2026