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Smallcap World Fund, Inc. - Redcare Pharmacy N.V. - Venlo

Smallcap World Fund, Inc. - Redcare Pharmacy N.V. - Venlo

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 23 oct 2025
Person obliged to notify Smallcap World Fund, Inc.
Issuing institution Redcare Pharmacy N.V.
Registration Chamber of Commerce 63986981
Place of residence Venlo

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareAandeel aan toonderNumber of shares530.428,00Number of voting rights530.428,00Capital interestPotentieelVoting rightsPotentieelManner of disposalRechtstreeksSettlementFysieke levering
Type of shareAandeel aan toonderNumber of shares452.745,00Number of voting rights452.745,00Capital interestReëelVoting rightsReëelManner of disposalRechtstreeksSettlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding4,78 %Directly real2,20 %Directly potential2,58 %Indirectly real0,00 %Indirectly potential0,00 %
TypeStemrechtTotal holding4,78 %Directly real2,20 %Directly potential2,58 %Indirectly real0,00 %Indirectly potential0,00 %

Date last update: 29 October 2025