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Fortress Real Estate Investments Limited - NEPI Rockcastle N.V. - Amsterdam

Fortress Real Estate Investments Limited - 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 19 feb 2024
Person obliged to notify Fortress Real Estate Investments Limited
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 aandeelNumber of shares22.551.761,00Number of voting rights22.551.761,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Fortress Income 13 (Pty) Ltd)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares49.721.456,00Number of voting rights49.721.456,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Fortress Income 10 (Pty) Ltd)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares17.991.633,00Number of voting rights17.991.633,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Fortress Income 12 (Pty) Ltd)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares16.736.454,00Number of voting rights16.736.454,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Fortress Income 11 (Pty) Ltd)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding16,19 %Directly real0,00 %Directly potential0,00 %Indirectly real16,19 %Indirectly potential0,00 %
TypeStemrechtTotal holding16,19 %Directly real0,00 %Directly potential0,00 %Indirectly real16,19 %Indirectly potential0,00 %

Date last update: 19 March 2026