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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 09 mar 2026
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 shares118.359,00Number of voting rights118.359,00Capital interestReëelVoting rightsReëelManner of disposalRechtstreeksSettlement
Type of shareAandeel aan toonderNumber of shares302.015,00Number of voting rights302.015,00Capital interestPotentieelVoting rightsPotentieelManner of disposalRechtstreeksSettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,04 %Directly real0,58 %Directly potential1,47 %Indirectly real0,00 %Indirectly potential0,00 %
TypeStemrechtTotal holding2,04 %Directly real0,58 %Directly potential1,47 %Indirectly real0,00 %Indirectly potential0,00 %

Date last update: 13 March 2026