Bank of America Corporation - AMG Critical Materials 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 may 2025
Person obliged to notify
Bank of America Corporation
Issuing institution
AMG Critical Materials N.V.
Registration Chamber of Commerce
34261128
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 sharePut optie | Number of shares340,00 | Number of voting rights340,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares69.572,00 | Number of voting rights69.572,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareSwap | Number of shares229.131,00 | Number of voting rights229.131,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares626.699,00 | Number of voting rights626.699,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares101,00 | Number of voting rights101,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.581,00 | Number of voting rights6.581,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,93 % | Indirectly potential0,94 % |
| TypeStemrecht | Total holding2,87 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,93 % | Indirectly potential0,94 % |
Date last update: 21 May 2025