UBS AG - Heineken 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 aug 2013
Person obliged to notify
UBS AG
Issuing institution
Heineken N.V.
Registration Chamber of Commerce
33011433
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 shares7.898.214,00 | Number of voting rights7.898.214,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalRechtstreeks | Settlement |
| Type of shareGewoon aandeel | Number of shares145.812,00 | Number of voting rights145.812,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | Settlement |
| Type of shareGewoon aandeel | Number of shares2.635.682,00 | Number of voting rights2.635.682,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS Financial Services Inc., UBS Global Asset Management (Americas) Inc., CCR Asset Management, UBS Bank (Canada), UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA, UBS Global Asset Management (Australia) Ltd, UBS Global Asset Manag) | Settlement |
| Type of shareEquity Swap | Number of shares4.761.198,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | Settlement |
| Type of shareGewoon aandeel | Number of shares1.874.032,00 | Number of voting rights1.874.032,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalRechtstreeks | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,01 % | Directly real1,37 % | Directly potential1,18 % | Indirectly real0,46 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding2,18 % | Directly real1,37 % | Directly potential0,35 % | Indirectly real0,46 % | Indirectly potential0,00 % |
Date last update: 23 June 2026