JP Morgan Asset Management Holdings Inc. - ASR Nederland N.V. - Utrecht
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 jun 2017
Person obliged to notify
JP Morgan Asset Management Holdings Inc.
Issuing institution
ASR Nederland N.V.
Registration Chamber of Commerce
30070695
Place of residence
Utrecht
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 shares25.365,00 | Number of voting rights25.365,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Chase Bank, National Association) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares121.528,00 | Number of voting rights121.528,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Chase Bank, National Association) | Settlement |
| Type of shareEquity Swap | Number of shares71.585,00 | Number of voting rights71.585,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares23.581,00 | Number of voting rights23.581,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JP Morgan Asset Management (Taiwan) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares3.258.756,00 | Number of voting rights3.258.756,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | Settlement |
| Type of shareEquity Swap | Number of shares128.118,00 | Number of voting rights128.118,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares866.600,00 | Number of voting rights866.600,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc.) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,85 % | Indirectly potential0,15 % |
| TypeStemrecht | Total holding3,00 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real2,85 % | Indirectly potential0,15 % |
Date last update: 23 June 2026