Citigroup Inc. - Vastned Retail N.V. - Hoofddorp
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
10 dec 2018
Person obliged to notify
Citigroup Inc.
Issuing institution
Vastned Retail N.V.
Registration Chamber of Commerce
24262564
Place of residence
Hoofddorp
Distribution in numbers
Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
---|---|---|---|---|---|---|
Type of shareGewoon aandeel | Number of shares312.848,00 | Number of voting rights312.848,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Citigroup Global Markets Limited) | Settlement |
Type of shareCall-optie | Number of shares1.121.436,00 | Number of voting rights1.121.436,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Citigroup Global Markets Limited ) | SettlementFysieke levering |
Type of sharePut optie | Number of shares1.121.436,00 | Number of voting rights1.121.436,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Citigroup Global Markets Limited) | SettlementFysieke levering |
Type of shareConverteerbare obligatie | Number of shares4.776,69 | Number of voting rights4.776,69 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((Citigroup Global Markets Limited )) | Settlement |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding13,45 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,64 % | Indirectly potential11,81 % |
TypeStemrecht | Total holding13,45 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,64 % | Indirectly potential11,81 % |
Date last update: 18 April 2024