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
20 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 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 shares12.492,00 | Number of voting rights12.492,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MANAGED ACCOUNT ADVISORS, LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.517.450,00 | Number of voting rights2.517.450,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of shareSwap | Number of shares2.896.006,00 | Number of voting rights2.896.006,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | 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 |
| 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 shares353.745,00 | Number of voting rights353.745,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares5.414,00 | Number of voting rights5.414,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,60 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,29 % | Indirectly potential4,31 % |
| TypeStemrecht | Total holding4,60 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,29 % | Indirectly potential4,31 % |
Date last update: 28 March 2026