Bank of America Corporation - DSM-Firmenich AG - Kaiseraugst
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
24 apr 2023
Person obliged to notify
Bank of America Corporation
Issuing institution
DSM-Firmenich AG
Place of residence
Kaiseraugst
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 shares637,00 | Number of voting rights637,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares14.644,00 | Number of voting rights14.644,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares565.002,00 | Number of voting rights565.002,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares5.200,00 | Number of voting rights5.200,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares1.224,00 | Number of voting rights1.224,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares8.937,00 | Number of voting rights8.937,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch Professional Clearing Corp.) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares34.983,00 | Number of voting rights34.983,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares2.845.074,00 | Number of voting rights2.845.074,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares6.840,00 | Number of voting rights6.840,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareCall-optie | Number of shares6.840,00 | Number of voting rights6.840,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ( Merrill Lynch International & Co. C.V.) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,31 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,89 % | Indirectly potential0,43 % |
| TypeStemrecht | Total holding2,31 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,89 % | Indirectly potential0,43 % |
Date last update: 22 March 2026