BE Semiconductor Industries NV

09/13/2023 | Press release | Distributed by Public on 09/14/2023 13:04

Bank of America Corporation - BE Semiconductor Industries N.V. - Duiven

Bank of America Corporation - BE Semiconductor Industries N.V. - Duiven

Bank of America Corporation - BE Semiconductor Industries N.V. - Duiven

Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.

Date of transaction13 sep 2023
Person obliged to notifyBank of America Corporation
Issuing institutionBE Semiconductor Industries N.V.
Registration Chamber of Commerce09092395
Place of residenceDuiven

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 shares48.209,00 Number of voting rights48.209,00 Capital interestPotentieel Voting rightsPotentieel Manner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering
Type of shareGewoon aandeel Number of shares450.169,00 Number of voting rights450.169,00 Capital interestReëel Voting rightsReëel Manner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering
Type of shareCall-optie Number of shares78.800,00 Number of voting rights78.800,00 Capital interestPotentieel Voting rightsPotentieel Manner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering
Type of shareAmerican Depository Receipt Number of shares2.107,00 Number of voting rights2.107,00 Capital interestReëel Voting rightsReëel Manner of disposalMiddellijk
(Managed Account Advisors, LLC)
SettlementFysieke levering
Type of shareGewoon aandeel Number of shares14.378,00 Number of voting rights14.378,00 Capital interestPotentieel Voting rightsPotentieel Manner of disposalMiddellijk
(BofA Securities, Inc.)
SettlementFysieke levering
Type of shareSwap Number of shares413.698,00 Number of voting rights413.698,00 Capital interestPotentieel Voting rightsPotentieel Manner of disposalMiddellijk
(Bank of America, National Association)
SettlementIn contanten
Type of shareSwap Number of shares1.788.590,00 Number of voting rights1.788.590,00 Capital interestPotentieel Voting rightsPotentieel Manner of disposalMiddellijk
(Merrill Lynch International)
SettlementIn contanten
Type of sharePut optie Number of shares25.261,00 Number of voting rights25.261,00 Capital interestPotentieel Voting rightsPotentieel Manner of disposalMiddellijk
(Merrill Lynch International)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelang Total holding3,48 % Directly real0,00 % Directly potential0,00 % Indirectly real0,56 % Indirectly potential2,92 %
TypeStemrecht Total holding3,48 % Directly real0,00 % Directly potential0,00 % Indirectly real0,56 % Indirectly potential2,92 %

Date last update: 14 September 2023