Bank of America Corporation - Koninklijke Vopak N.V. - Rotterdam
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
18 apr 2023
Person obliged to notify
Bank of America Corporation
Issuing institution
Koninklijke Vopak N.V.
Registration Chamber of Commerce
24295332
Place of residence
Rotterdam
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 shares12.489,00 | Number of voting rights12.489,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares400.438,00 | Number of voting rights400.438,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.880.142,00 | Number of voting rights2.880.142,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareAmerican Depository Receipt | Number of shares58,00 | Number of voting rights58,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares425,00 | Number of voting rights425,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH, PIERCE, FENNER & SMITH INC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.001.329,00 | Number of voting rights1.001.329,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.558.534,00 | Number of voting rights2.558.534,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares120,00 | Number of voting rights120,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,45 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,13 % | Indirectly potential4,33 % |
| TypeStemrecht | Total holding5,45 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,13 % | Indirectly potential4,33 % |
Date last update: 08 April 2026