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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
01 oct 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 shareGewoon aandeel | Number of shares643.326,00 | Number of voting rights643.326,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Verition Multi-Strategy Master Fund Limited) | SettlementFysieke levering |
| Type of shareSwap | Number of shares6.427.006,00 | Number of voting rights6.427.006,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Verition Multi-Strategy Master Fund Limited) | SettlementIn contanten |
| Type of shareOptie | Number of shares2.000.660,00 | Number of voting rights2.000.660,00 | 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 holding4,29 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,30 % | Indirectly potential3,99 % |
| TypeStemrecht | Total holding4,29 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,30 % | Indirectly potential3,99 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares0,00 | Manner of disposalMiddellijk (Verition Multi-Strategy Master Fund Limited) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential0,00 % |
Date last update: 04 October 2025