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
19 nov 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 shares327,00 | Number of voting rights327,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares6.724.040,00 | Number of voting rights6.724.040,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares456.319,00 | Number of voting rights456.319,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BofA Securities, Inc.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares726.123,00 | Number of voting rights726.123,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares454.662,00 | Number of voting rights454.662,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Bank of America, National Association) | SettlementIn contanten |
| Type of shareSwap | Number of shares546.197,00 | Number of voting rights546.197,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Merrill Lynch International) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding4,21 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,18 % | Indirectly potential1,03 % |
| TypeStemrecht | Total holding4,21 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real3,18 % | Indirectly potential1,03 % |
Date last update: 22 November 2025