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
15 oct 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 shares1.367,00 | Number of voting rights1.367,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares408.883,00 | Number of voting rights408.883,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares75.000,00 | Number of voting rights75.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares283.604,00 | Number of voting rights283.604,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares492.993,00 | Number of voting rights492.993,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares4.967.397,00 | Number of voting rights4.967.397,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,95 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,35 % | Indirectly potential0,60 % |
| TypeStemrecht | Total holding2,95 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,35 % | Indirectly potential0,60 % |
Date last update: 20 October 2025