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
27 feb 2025
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 shares48.835.717,00 | Number of voting rights48.835.717,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Fortress Income 10 (Pty) Ltd) | SettlementFysieke levering |
| Type of shareOptie | Number of shares22.551.761,00 | Number of voting rights22.551.761,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Fortress Income 13 (Pty) Ltd) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares0,00 | Number of voting rights0,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Fortress Income 13 (Pty) Ltd) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares17.991.633,00 | Number of voting rights17.991.633,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Fortress Income 12 (Pty) Ltd) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares16.736.454,00 | Number of voting rights16.736.454,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Fortress Income 11 (Pty) Ltd) | SettlementFysieke levering |
| Type of shareOptie | Number of shares885.739,00 | Number of voting rights885.739,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Fortress Income 10 (Pty) Ltd) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding16,19 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real12,65 % | Indirectly potential3,55 % |
| TypeStemrecht | Total holding16,19 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real12,65 % | Indirectly potential3,55 % |
Date last update: 18 December 2025