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
04 nov 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 shareFuture | Number of shares600.000,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | 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 shareGewoon aandeel | Number of shares361.237,00 | Number of voting rights361.237,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Switzerland AG) | Settlement |
| Type of shareEquity Swap | Number of shares73.553,00 | 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 shareGewoon aandeel | Number of shares834.743,00 | Number of voting rights834.743,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Australia) Ltd, UBS Asset Management (Singapore) Ltd, UBS Asset Management (UK) Limited, UBS Asset Management Trust Company, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Hana Asset Manageme) | Settlement |
| Type of shareCash settled optie | Number of shares61.540,00 | Number of voting rights0,00 | 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 holding4,91 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,07 % | Indirectly potential2,84 % |
| TypeStemrecht | Total holding3,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,07 % | Indirectly potential0,94 % |
Date last update: 22 June 2026