Bank of America Corporation - Basic-Fit N.V. - Hoofddorp
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 mar 2023
Person obliged to notify
Bank of America Corporation
Issuing institution
Basic-Fit N.V.
Registration Chamber of Commerce
37092459
Place of residence
Hoofddorp
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareSwap | Number of shares692.258,00 | Number of voting rights692.258,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((Merrill Lynch International)) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares65,00 | Number of voting rights65,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((BofA Securities, Inc)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares532.376,00 | Number of voting rights532.376,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((Merrill Lynch International)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares530,00 | Number of voting rights530,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((BofA Securities, Inc)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares29.522,00 | Number of voting rights29.522,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((Merrill Lynch International)) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares626.154,00 | Number of voting rights626.154,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk ((Merrill Lynch International)) | SettlementFysieke levering |
| Type of shareSwap | Number of shares156.821,00 | Number of voting rights156.821,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((Bank of America, National Association)) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,09 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,80 % | Indirectly potential1,29 % |
| TypeStemrecht | Total holding3,09 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,80 % | Indirectly potential1,29 % |
Date last update: 17 September 2025