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
20 apr 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 shares5.519.983,00 | Number of voting rights5.519.983,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareEquity Swap | Number of shares1.336.332,00 | Number of voting rights1.336.332,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities plc) | Settlement |
| Type of shareGewoon aandeel | Number of shares2.696.891,00 | Number of voting rights2.696.891,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Equities South Africa Proprietary Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares516.902,00 | Number of voting rights516.902,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Securities LLC) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding1,58 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,29 % | Indirectly potential0,29 % |
| TypeStemrecht | Total holding1,58 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,29 % | Indirectly potential0,29 % |
Date last update: 28 March 2026