Aviva plc - Wereldhave 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
16 dec 2014
Person obliged to notify
Aviva plc
Issuing institution
Wereldhave N.V.
Registration Chamber of Commerce
27083420
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 shareConverteerbare obligatie | Number of shares19.729,00 | Number of voting rights19.729,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (AER Fonds AFER, investment managed by Aviva Investors France SA) | Settlement |
| Type of shareGewoon aandeel | Number of shares29.000,00 | Number of voting rights29.000,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (AUB Global Select Property Fund Limited, investment managed by Aviva Investors Global Services Limited) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares66.248,00 | Number of voting rights66.248,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (AER Fonds AFER, investment managed by Aviva Investors France SA) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares19.729,00 | Number of voting rights19.729,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Aviva Vie Fonds AFER, investment managed by Aviva Investors France SA) | Settlement |
| Type of shareGewoon aandeel | Number of shares45.605,00 | Number of voting rights45.605,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Aviva Investors UK Fund Services Limited, investment managed by Aviva Investors Global Services Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares13.219,00 | Number of voting rights13.219,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Aviva Investors Luxembourg SA, investment managed by Aviva Investors Global Services Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares155.884,00 | Number of voting rights155.884,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Aviva Valeurs Immobilieres SICAV, investment managed by Aviva Investors France SA) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares41.307,00 | Number of voting rights41.307,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Aviva Convertibles SICAV, investment managed by Aviva Investors France SA) | Settlement |
| Type of shareGewoon aandeel | Number of shares478.550,00 | Number of voting rights478.550,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Stichting Pensioenfonds Medicsh Specialisten, investment managed by Aviva Investors Global Services Limited) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares66.248,00 | Number of voting rights66.248,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Aviva Vie Fonds AFER, investment managed by Aviva Investors France SA) | Settlement |
| Type of shareGewoon aandeel | Number of shares10.015,00 | Number of voting rights10.015,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Immo Context M, investment managed by Aviva Investors France SA) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,70 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,09 % | Indirectly potential0,61 % |
| TypeStemrecht | Total holding2,70 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,09 % | Indirectly potential0,61 % |
Date last update: 24 June 2026