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
04 dec 2018
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 shares44.060,00 | Number of voting rights42.291,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares56.936,00 | Number of voting rights56.936,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JP Morgan Asset Management (Taiwan) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares1.212.340,00 | Number of voting rights1.108.261,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc.) | Settlement |
| Type of shareEquity Swap | Number of shares50.326,00 | Number of voting rights50.326,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Chase Bank, National Association) | SettlementIn contanten |
| Type of shareEquity Swap | Number of shares44.998,00 | Number of voting rights43.357,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares396.388,00 | Number of voting rights396.388,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Chase Bank, National Association) | Settlement |
| Type of shareGewoon aandeel | Number of shares5.115.622,00 | Number of voting rights5.050.829,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | 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 real4,81 % | Indirectly potential0,10 % |
| TypeStemrecht | Total holding4,79 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,69 % | Indirectly potential0,10 % |
Date last update: 04 May 2025