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Verition Fund Management LLC - OCI N.V. - Amsterdam

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 18 dec 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 aandeelNumber of shares5.545.656,00Number of voting rights5.545.656,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(Verition Multi-Strategy Master Fund Limited)
SettlementFysieke levering
Type of shareOptieNumber of shares4.056.428,00Number of voting rights4.056.428,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Verition Multi-Strategy Master Fund Limited)
SettlementIn contanten
Type of shareSwapNumber of shares70.000,00Number of voting rights70.000,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(Verition Multi-Strategy Master Fund Limited)
SettlementIn contanten

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding4,58 %Directly real0,00 %Directly potential0,00 %Indirectly real2,62 %Indirectly potential1,95 %
TypeStemrechtTotal holding4,58 %Directly real0,00 %Directly potential0,00 %Indirectly real2,62 %Indirectly potential1,95 %

Date last update: 19 December 2025