UBS Group AG - Heineken 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
20 apr 2015
Person obliged to notify
UBS Group AG
Issuing institution
Heineken N.V.
Registration Chamber of Commerce
33011433
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 shares6.944.826,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of shareGewoon aandeel | Number of shares417.722,00 | Number of voting rights417.722,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of shareGewoon aandeel | Number of shares11.796.539,00 | Number of voting rights11.796.539,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Financial Services Inc., UBS Global Asset Management (Americas) Inc., CCR Asset Management, UBS Bank (Canada), UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA, UBS Global Asset Management (Americas) Inc., UBS Global Ass) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,33 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,05 % | Indirectly potential1,28 % |
| TypeStemrecht | Total holding2,12 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,05 % | Indirectly potential0,07 % |
Date last update: 28 June 2025