Compass Asset Management SA - NSI 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
25 apr 2024
Person obliged to notify
Compass Asset Management SA
Issuing institution
NSI N.V.
Registration Chamber of Commerce
36040044
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 shareAandelen A | Number of shares1.016.933,00 | Number of voting rights1.016.933,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BLUE LAKE SICAV SIF) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,05 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real5,05 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding5,05 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real5,05 % | Indirectly potential0,00 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares0,00 | Manner of disposalRechtstreeks |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential0,00 % |
Date last update: 16 July 2025