Bank of America Corporation - Avantium 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
18 sep 2025
Person obliged to notify
Bank of America Corporation
Issuing institution
Avantium 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 shareSwap | Number of shares27.196,00 | Number of voting rights27.196,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareSwap | Number of shares428.389,00 | Number of voting rights428.389,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares10.424,00 | Number of voting rights10.424,00 | 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 holding5,29 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential5,29 % |
| TypeStemrecht | Total holding5,29 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,00 % | Indirectly potential5,29 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares458.122,00 | Manner of disposalMiddellijk (Merrill Lynch International) |
| Number of shares27.196,00 | Manner of disposalMiddellijk (Bank of America, National Association) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential5,51 % |
Date last update: 28 September 2025