EUROCOMMERCIAL PROPERTIES N.V. BlackRock Inc. - Eurocommercial Properties N.V. - Amsterdam
BlackRock Inc. - Eurocommercial Properties N.V. - Amsterdam
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction10 aug 2023
Person obliged to notifyBlackRock Inc.
Issuing institutionEurocommercial Properties N.V.
Registration Chamber of Commerce33230134
Place of residenceAmsterdam
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Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
| Type of shareContract for difference | Number of shares3.214,00 | Number of voting rights3.214,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Advisors, LLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares648.842,00 | Number of voting rights681.781,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Institutional Trust Company, National Association) | Settlement |
| Type of shareGewoon aandeel | Number of shares299.135,00 | Number of voting rights301.381,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Investment Management (UK) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares73.587,00 | Number of voting rights73.587,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Asset Management Canada Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares80.972,00 | Number of voting rights80.972,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Advisors, LLC) | Settlement |
| Type of shareGewoon aandeel | Number of shares777.512,00 | Number of voting rights777.512,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Advisors (UK) Limited) | Settlement |
| Type of shareGewoon aandeel | Number of shares6.949,00 | Number of voting rights6.949,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Asset Management Canada Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares31.795,00 | Number of voting rights31.795,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Advisors (UK) Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares16.977,00 | Number of voting rights16.977,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (BlackRock Investment Management (UK) Limited) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares788.399,00 | Number of voting rights788.399,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Fund Advisors) | Settlement |
| Type of shareGewoon aandeel | Number of shares821,00 | Number of voting rights2.117,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Japan Co., Ltd.) | Settlement |
| Type of shareGewoon aandeel | Number of shares7.296,00 | Number of voting rights22.894,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (BlackRock Investment Management (Australia) Limited) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
| TypeKapitaalbelang | Total holding5,09 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real4,98 % | Indirectly potential0,11 % |
| TypeStemrecht | Total holding5,18 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real5,07 % | Indirectly potential0,11 % |
Date last update: 11 August 2023
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Disclaimer
Eurocommercial Properties NV published this content on 10 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 August 2023 20:35:25 UTC.
