Bank of America Corporation - 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
28 aug 2025
Person obliged to notify
Bank of America Corporation
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 shareGewoon aandeel | Number of shares3.326.943,00 | Number of voting rights3.326.943,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares317.401,00 | Number of voting rights317.401,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares141.322,00 | Number of voting rights141.322,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares2.265.212,00 | Number of voting rights2.265.212,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,86 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,57 % | Indirectly potential1,29 % |
| TypeStemrecht | Total holding2,86 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,57 % | Indirectly potential1,29 % |
Date last update: 14 March 2026