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T. Rowe Price International Funds, Inc. - Redcare Pharmacy N.V. - Venlo

T. Rowe Price International Funds, Inc. - Redcare Pharmacy N.V. - Venlo

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 oct 2019
Person obliged to notify T. Rowe Price International Funds, Inc.
Issuing institution Redcare Pharmacy N.V.
Registration Chamber of Commerce 63986981
Place of residence Venlo

Distribution in numbers

Type of share Number of shares Number of voting rights Capital interest Voting rights Manner of disposal Settlement
Type of shareAandeel aan toonderNumber of shares386.499,00Number of voting rights386.499,00Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(T. Rowe Price International Discovery Fund)
Settlement
Type of shareAandeel aan toonderNumber of shares140.824,00Number of voting rights140.824,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(T. Rowe Price International Discovery Fund)
Settlement

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding3,92 %Directly real0,00 %Directly potential0,00 %Indirectly real2,87 %Indirectly potential1,05 %
TypeStemrechtTotal holding3,92 %Directly real0,00 %Directly potential0,00 %Indirectly real2,87 %Indirectly potential1,05 %

Date last update: 08 April 2026