UBS Group AG - 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
22 jan 2015
Person obliged to notify
UBS Group AG
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 shareEquity Swap | Number of shares42.453,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of shareGewoon aandeel | Number of shares574.337,00 | Number of voting rights574.337,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA, UBS Global Asset Management (Australia) Ltd, UBS Global Asset Management (Singapore) Ltd, UBS Global Asset Management (UK) Limited) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares135.953,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA, UBS Global Asset Management (Japan) Ltd) | Settlement |
| Type of shareGewoon aandeel | Number of shares87.788,00 | Number of voting rights87.788,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,40 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,64 % | Indirectly potential0,76 % |
| TypeStemrecht | Total holding1,89 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,64 % | Indirectly potential0,25 % |
Date last update: 23 June 2026