Register substantial holdings and gross short positions

Register substantial holdings and gross short positions
This overview shows all substantial holdings and gross short positions in issuing institutions and shares with special
controlling rights.
An issuing institution is: a public limited company (naamloze vennootschap) incorporated under Dutch law whose
(depositary receipts for) shares are admitted to trading on a regulated market in the Netherlands or in another Member
State of the European Union or an EEA State, or a legal entity incorporated under the law of a state that is not an EU
Member State and whose (depositary receipts for) shares are admitted to trading on a regulated market in the
Netherlands.
As soon as the substantial holding or short position equals or exceeds 3% of the issued capital, the holder should report
this. Subsequently, he should notify the AFM again when his substantial holding or short position consequently reaches,
exceeds or falls below a threshold. This can be caused by the acquisition or disposal of shares by the shareholder or
because the issued capital of the issuing institution is increased or decreased. Thresholds are: 3%, 5%, 10%, 15%, 20%,
25%, 30%, 40%, 50%, 60%, 75% en 95%.
The duty to notify applies to legal entities as well as natural persons.
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WMZ notifications 1991 1996
The two older databases can be downloaded below
Wmz notifications 1996
Wmz notifications 1991
Date of transaction:
13 mei 2014
Person obliged to notify:
Aviva plc
Issuing institution:
Wereldhave N.V.
Registration C hamber of C ommerce:
27083420
Place of residence:
Schiphol
Previous
Distribution in numbers (long position)
Type of share
Number of
shares
Number of
voting
rights
C apital
interest
Voting
rights
Manner of disposal
Gewoon
aandeel
29.000,00
29.000,00
Reëel
Reëel
Middellijk
(AUB Global Select Property Fund Limited,
investment managed by Aviva Investors
Global Services Limited)
Gewoon
aandeel
36.041,00
36.041,00
Reëel
Reëel
Middellijk
(Aviva Investors Luxembourg SA,
Explanation
Next
investment managed by Aviva Investors
Global Services Limited)
Gewoon
aandeel
51.175,00
51.175,00
Reëel
Reëel
Middellijk
(Aviva Investors UK Fund Services Limited,
investment managed by Aviva Investors
Global Services Limited)
Gewoon
aandeel
214.256,00 214.256,00 Reëel
Reëel
Middellijk
(Stichting Pensioenfonds Medicsh
Specialisten, investment managed by Aviva
Investors Global Services Limited)
Gewoon
aandeel
72.500,00
72.500,00
Reëel
Reëel
Middellijk
(Aviva Valeurs Immobilieres SIC AV,
investment managed by Aviva Investors
France SA)
Gewoon
aandeel
11.750,00
11.750,00
Reëel
Reëel
Middellijk
(Immo C ontext M, investment managed by
Aviva Investors France SA)
C onverteerbare 61.652,00
obligatie
61.652,00
Potentieel Potentieel Middellijk
(Aviva Vie Fonds AFER, investment
managed by Aviva Investors France SA)
C onverteerbare 125.771,00 125.771,00 Potentieel Potentieel Middellijk
obligatie
(Aviva C onvertibles SIC AV, investment
managed by Aviva Investors France SA)
C onverteerbare 61.652,00
obligatie
61.652,00
Potentieel Potentieel Middellijk
(AER Fonds AFER, investment managed by
Aviva Investors France SA)
Distribution in percentages (long position)
Type
Total holding
Directly real
Directly potential
Indirectly real
Indirectly potential
Kapitaalbelang
3,06 %
0,00 %
0,00 %
1,91 %
1,15 %
Stemrecht
3,06 %
0,00 %
0,00 %
1,91 %
1,15 %
Last update 20 mei 2014

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