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
05 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 shareCash settled optie | Number of shares61.540,00 | 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 shares809.665,00 | Number of voting rights809.665,00 | 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 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 shareEquity Swap | Number of shares82.555,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of shareGewoon aandeel | Number of shares65.765,00 | Number of voting rights65.765,00 | 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 holding2,65 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,01 % | Indirectly potential0,64 % |
| TypeStemrecht | Total holding2,21 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,01 % | Indirectly potential0,20 % |
Date last update: 22 June 2026