JP Morgan Asset Management Holdings 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
02 sep 2020
Person obliged to notify
JP Morgan Asset Management Holdings 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 toonder | Number of shares36.891,00 | Number of voting rights36.891,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (J.P. Morgan Investment Management Inc.) | Settlement |
| Type of shareAandeel aan toonder | Number of shares36.546,00 | Number of voting rights20.310,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | Settlement |
| Type of shareAandeel aan toonder | Number of shares11.809,00 | Number of voting rights11.809,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Chase Bank, National Association) | Settlement |
| Type of shareAandeel aan toonder | Number of shares343.443,00 | Number of voting rights343.443,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (JPMorgan Asset Management (UK) Limited) | Settlement |
| Type of shareAandeel aan toonder | Number of shares4.004,00 | Number of voting rights4.004,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (JPMorgan Asset Management (Taiwan) Limited) | Settlement |
| Type of shareEquity Swap | Number of shares6.637,00 | Number of voting rights6.637,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (J.P. Morgan Alternative Asset Management, Inc.) | Settlement |
| Type of shareAandeel aan toonder | Number of shares362,00 | Number of voting rights362,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (China International Fund Management Co., Ltd.) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,92 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,60 % | Indirectly potential2,33 % |
| TypeStemrecht | Total holding2,81 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,49 % | Indirectly potential2,33 % |
Date last update: 27 July 2025