UBS Group AG - OCI 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
24 jul 2024
Person obliged to notify
UBS Group AG
Issuing institution
OCI N.V.
Registration Chamber of Commerce
56821166
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 shareCall-optie | Number of shares300.000,00 | Number of voting rights300.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares3.932.266,00 | Number of voting rights3.932.266,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) LLC, UBS Asset Management (Australia) Ltd, UBS Asset Management (Hong Kong) Ltd, UBS Asset Management (Japan) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Asset Management Trust Com) | SettlementFysieke levering |
| Type of shareSwap | Number of shares330,00 | Number of voting rights330,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.740.052,00 | Number of voting rights1.740.052,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG, UBS Securities LLC) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares300.000,00 | Number of voting rights300.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,97 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,86 % | Indirectly potential1,11 % |
| TypeStemrecht | Total holding2,97 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,86 % | Indirectly potential1,11 % |
Date last update: 30 March 2026