Major Shareholding Notification • Nov 7, 2023
Major Shareholding Notification
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Bank of America Corporation
| Instrument | Common Stock SE0014731089 |
|---|---|
| Before the transaction | |
| Shares | 335,476 |
| Voting rights | 335,476 |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 02/11/2023 |
| Limit for number of shares | 10 % |
| Limit for number of votes | 10 % |
| After the transaction | |
| Quantity | |
| Shares | 340,396 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 340,396 |
| Percentage | |
| Directly held shares | 1.41337 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 1.41337 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 1.41337 % | 340,396 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
4.64002 % | 1,117,500 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 4.28724 % | 1,032,537 |
| Total | 10.34063 % | 2,490,433 |
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 1,024,560 4.25411 | Bank of America, National Association | |||
| 1,465,873 6.08652 | Merrill Lynch International | |||
| Group total holdings | ||||
| Voting rights | 2,490,433 | |||
| Percentage of voting rights 10.34063 | ||||
| 07/11/2023 15:24 | ||
|---|---|---|
| Contact | ||
| Name | Frank Lui | |
| Phone | +442079966418 Email [email protected] |
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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