FIL Limited - The Magnum Ice Cream Company 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
07 apr 2026
Person obliged to notify
FIL Limited
Issuing institution
The Magnum Ice Cream Company N.V.
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 shareContract for difference | Number of shares443,00 | Number of voting rights443,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((FIL Investments International)) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares13.373.475,00 | Number of voting rights13.373.475,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (FIL Investments International, Fidelity Investments Canada ULC, FIL Investment Management (Australia) Limited) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,18 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,18 % | Indirectly potential0,00 % |
| TypeStemrecht | Total holding2,18 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,18 % | Indirectly potential0,00 % |
Date last update: 11 April 2026