Bank of America Corporation - Koninklijke BAM Groep N.V. - Bunnik
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
16 feb 2024
Person obliged to notify
Bank of America Corporation
Issuing institution
Koninklijke BAM Groep N.V.
Registration Chamber of Commerce
30058019
Place of residence
Bunnik
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 shares26,00 | Number of voting rights26,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.726.685,00 | Number of voting rights2.726.685,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares231.803,00 | Number of voting rights231.803,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.847.360,00 | Number of voting rights2.847.360,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BANK OF AMERICA, NA) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares2.927.350,00 | Number of voting rights2.927.350,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (MERRILL LYNCH INTERNATIONAL) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,03 % | Indirectly potential2,04 % |
| TypeStemrecht | Total holding3,07 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,03 % | Indirectly potential2,04 % |
Date last update: 10 May 2024