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
29 oct 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 shareCash settled optie | Number of shares29.750,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of shareEquity Swap | Number of shares99.802,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of shareConverteerbare obligatie | Number of shares31.345,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Global Asset Management (Japan) Ltd.) | Settlement |
| Type of shareOptie | Number of shares15.900,00 | Number of voting rights15.900,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of shareFuture | Number of shares600.000,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.063.269,00 | Number of voting rights1.063.269,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Global Asset Management (Australia) Ltd, UBS Global Asset Management (Singapore) Ltd, UBS Global Asset Management (UK) Limited, UBS Global Asset Management Trust Comp) | Settlement |
| Type of shareGewoon aandeel | Number of shares421.905,00 | Number of voting rights421.905,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,62 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,64 % | Indirectly potential2,98 % |
| TypeStemrecht | Total holding3,73 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,64 % | Indirectly potential1,09 % |
Date last update: 23 June 2026