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
16 oct 2017
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 aandeel | Number of shares10.874.356,00 | Number of voting rights10.874.356,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Capital Propfund (Pty) Ltd) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares9.594.086,00 | Number of voting rights9.594.086,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Fortress Income 3 (Pty) Ltd) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares13.310.874,00 | Number of voting rights13.310.874,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Capital Propfund 4 (Pty) Ltd) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares67.715.432,00 | Number of voting rights67.715.432,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Fortress Income 2 (Pty) Ltd) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares29.921.497,00 | Number of voting rights29.921.497,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Pangbourne Properties Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares8.431.433,00 | Number of voting rights8.431.433,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Capital Propfund 3 (Pty) Ltd) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding24,20 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real24,20 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding24,20 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real24,20 % | Indirectly potential0,00 % |
Date last update: 02 May 2026