Verition Fund Management LLC - 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
03 jul 2025
Person obliged to notify
Verition Fund Management LLC
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 shareOptie | Number of shares1.000.000,00 | Number of voting rights1.000.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Verition Multi-Strategy Master Fund Limited) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.444.314,00 | Number of voting rights1.444.314,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Verition Multi-Strategy Master Fund Limited) | SettlementFysieke levering |
| Type of shareSwap | Number of shares4.431.846,00 | Number of voting rights4.431.846,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Verition Multi-Strategy Master Fund Limited) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,25 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,68 % | Indirectly potential2,57 % |
| TypeStemrecht | Total holding3,25 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,68 % | Indirectly potential2,57 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares522.135,00 | Manner of disposalMiddellijk (Verition Multi-Strategy Master Fund Limited) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential0,25 % |
Date last update: 06 July 2025