Fortress Real Estate Investments Limited - NEPI Rockcastle 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
21 oct 2025
Person obliged to notify
Fortress Real Estate Investments Limited
Issuing institution
NEPI Rockcastle 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 shareGewoon aandeel | Number of shares3.801.761,00 | Number of voting rights3.801.761,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Fortress Income 13 (Pty) Ltd) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares54.321.484,00 | Number of voting rights54.321.484,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Fortress Income 10 (Pty) Ltd) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares11.527.744,00 | Number of voting rights11.527.744,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Fortress Income 11 (Pty) Ltd) | SettlementFysieke levering |
| Type of shareOptie | Number of shares18.750.000,00 | Number of voting rights18.750.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Fortress Income 13 (Pty) Ltd) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares12.583.186,00 | Number of voting rights12.583.186,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Fortress Income 12 (Pty) Ltd) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding14,18 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real11,54 % | Indirectly potential2,63 % |
| TypeStemrecht | Total holding14,18 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real11,54 % | Indirectly potential2,63 % |
Date last update: 30 October 2025