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Shareholding Disclosure Document Coverage

Total: 203 documents
The forms below are automatically generated. Some are fully automated, some require manual input and validation. We continually invest in form automation. Read about the FundApps Form Standard and understand doc levels here.

CodeCountryDocument NameDoc LevelLast UpdatedChange Description
AT AustriaAustriaMajorAT_StandardDisclosureForm.docx3. General2023-08-09Upgrade shares and financial instruments tables
AT AustriaAustriaSSRBondsAT_Data.xlsx3. General2023-09-13New data form
AT AustriaAustriaSSREquityAT_Data.xlsx3. GeneralN/AUpdated prior to 2023
AU AustraliaAustraliaMajorAU_Coverletter.docx3. General2023-09-12Added related form information
AU AustraliaAustraliaShortAU_RegConn.csv5. FM Ready 2023-08-29Token update to quantity for ADRs, Warrants, Rights
AU AustraliaAustraliaStatutory_AnnexureB.xlsx2. BetaN/AUpdated prior to 2023
AU AustraliaAustraliaStatutory_AnnexureB_Custodian.xlsx2. Beta2022-03-08Added Straddle Values
AU AustraliaAustraliaStatutory_form 603.docx2. Beta2022-03-08Added Straddle Values
AU AustraliaAustraliaStatutory_form 604.docx2. Beta2022-03-08Added Straddle Values
AU AustraliaAustraliaStatutory_form 605.docx2. BetaN/AUpdated prior to 2023
AU AustraliaAustraliaStatutory_Transactions_Custodian-AnnexureA.xlsx2. Beta2022-05-03Added Currency
AU AustraliaAustraliaStatutory_Transactions-AnnexureA.xlsx2. Beta2022-04-28Added Currency
BE BelgiumBelgiumESMA_StandardForm1.docx3. General2023-07-12Upgrade shares and financial instruments tables
BE BelgiumBelgiumSSREquityBE.xlsx3. GeneralN/AUpdated prior to 2023
BE BelgiumBelgiumTakeoverBE_Transactions.xlsx4. Standard2023-07-04Added Market/If other market fields
BE BelgiumBelgiumtr-1be-en.xlsm2. BetaN/AUpdated prior to 2023
BG BulgariaBulgariaMajorBG_StandardDisclosureForm.docx3. General2023-08-11Upgrade shares and financial instruments tables
BG BulgariaBulgariaSSREquityBG.xlsx3. GeneralN/AUpdated prior to 2023
BR BrazilBrazilMajorBR_Coverletter_BRA.docx3. General2023-09-08Added assets table and updated format
BR BrazilBrazilMajorBR_Coverletter_ENG.docx3. General2023-09-08Added assets table and updated format
CH SwitzerlandSwitzerlandMajorCH_Long.docx2. Beta2023-07-30Added bearer shares and SFT tables. Numbers rounded.
CH SwitzerlandSwitzerlandMajorCH_Short.docx2. Beta2023-07-30Numbers rounded.
CH SwitzerlandSwitzerlandTakeoverCH.xlsx3. GeneralN/AUpdated prior to 2023
CN ChinaChinaMajorCN_AnnexureB.xlsx2. BetaN/AUpdated prior to 2023
CN ChinaChinaMajorCN_Coverletter.docx2. Beta2023-02-03Changed token.
CY CyprusCyprusForm_190-01-01.docx3. General2023-08-13Upgrade shares and financial instruments tables
CY CyprusCyprusSSREquityCY_Data.xlsx3. General2023-09-11First form
CZ Czech RepublicCzech RepublicMajorCZ.docx3. General2023-07-17Upgrade shares and financial instruments tables
CZ Czech RepublicCzech RepublicMajorCZ_100m.docx3. General2023-07-17Upgrade shares and financial instruments tables
CZ Czech RepublicCzech RepublicMajorCZ_500m.docx3. General2023-07-17Upgrade shares and financial instruments tables
CZ Czech RepublicCzech RepublicSSREquityCZ_Data.xlsx3. GeneralN/AUpdated prior to 2023
DE GermanyGermanyMajorDE_Entities_CoC.xml3. General2023-06-26Upgrade shares and financial instruments tables
DE GermanyGermanyMajorDE_No_CoC.xml3. General2023-06-26Upgrade shares and financial instruments tables
DE GermanyGermanyMajorDE_Portfolio_CoC.xml3. General2023-06-26Upgrade shares and financial instruments tables
DE GermanyGermanys21ff_WpHG.docx3. General2023-06-27Upgrade shares and financial instruments tables
DE GermanyGermanys21ff_WpHG_21.docx3. General2023-06-26Upgrade shares and financial instruments tables
DE GermanyGermanys21ff_WpHG_21_Annex.docx3. General2023-06-26Upgrade shares and financial instruments tables
DE GermanyGermanys21ff_WpHG_Annex.docx3. General2023-06-27Upgrade shares and financial instruments tables
DE GermanyGermanySSRBondsDE_Data.xlsx3. General2023-09-13New data form
DE GermanyGermanySSREquityDE_Data.xlsx5. FM Ready 2023-08-17Filing Manager conversion complete
DK DenmarkDenmarkMajorDK-ShareCapital.xlsx2. Beta2023-08-21Upgraded shares and financial instruments tables
DK DenmarkDenmarkMajorDK-VotingRights.xlsx2. Beta2023-08-21Upgrade shares and financial instruments tables
DK DenmarkDenmarkSSREquityDK_Data.xlsx3. GeneralN/AUpdated prior to 2023
EE EstoniaEstoniaESMA_StandardForm1.docx3. General2023-07-12Upgrade shares and financial instruments tables
EE EstoniaEstoniaSSREquityEE.docx3. GeneralN/AUpdated prior to 2023
ES SpainSpainMajorES.xlsx2. Beta2023-09-06Upgrade shares and financial instruments tables
ES SpainSpainMajorES_TaxHavens.xlsx2. Beta2023-09-06Upgrade shares and financial instruments tables
ES SpainSpainSSRBondsES_data.xlsx3. General2023-09-13First form
ES SpainSpainSSREquityES_Data.xlsx3. GeneralN/AUpdated prior to 2023
FI FinlandFinlandMajorFI_StandardDisclosureFormVoting.docx3. General2023-07-19Upgrade shares and financial instruments tables
FI FinlandFinlandMajorFI_StandardDisclosureFormVoting_Issuer.docx3. General2023-07-19Adding additional form for issuer disclosure
FI FinlandFinlandSSRBondsFI.xlsx3. GeneralN/AUpdated prior to 2023
FI FinlandFinlandSSREquityFI.xlsx3. General2023-03-01Fixed validation problem.
FR FranceFranceMajorFR.docx3. General2023-09-05Upgrade shares and financial instruments tables and thresholds section
FR FranceFranceSSRBondsFR_data.xlsx3. General2023-09-13First form
FR FranceFranceSSREquityFR_Data.xlsx3. GeneralN/AUpdated prior to 2023
FR FranceFranceTakeoverFR_Dealings.xlsx3. General2023-01-23Updated to work with Carbone Studio.
FR FranceFranceTakeoverFR_Holdings.xlsx3. GeneralN/AUpdated prior to 2023
GB United KingdomUnited Kingdom8B1.csv3. General2023-06-05Client requested changes to section 8 tables
GB United KingdomUnited Kingdom8B2.csv3. General2023-06-05Client requested changes to section 8 tables
GB United KingdomUnited KingdomAIM_Form_Issuer.docx3. General2023-06-19Client requested standard form for AIM rule
GB United KingdomUnited KingdomMajorGB_TR-1.docx3. General2023-06-05Client requested changes to section 8 tables
GB United KingdomUnited KingdomMajorGB_TR-1_Issuer.docx3. General2023-06-05Client requested changes to section 8 tables
GB United KingdomUnited KingdomSSRBondsGB.xlsx3. GeneralN/AUpdated prior to 2023
GB United KingdomUnited KingdomSSREquityGB.xlsx5. FM Ready 2023-07-24Filing Manager conversion complete
GB United KingdomUnited KingdomTakeOverGB_8-0.docx3. General2023-02-17Updated table token.
GB United KingdomUnited KingdomTakeOverGB_8-3.docx3. General2023-03-31Added rights table and other token.
GB United KingdomUnited KingdomTakeOverGB_8-3_Class_Dealings.xlsx2. Beta2023-03-16Improved formatting of shorts.
GB United KingdomUnited KingdomTR-1_Non_IM.docx3. General2023-06-05Client requested changes to section 8 tables
GB United KingdomUnited KingdomTR-1_Non_IM_Issuer.docx3. General2023-06-05Client requested changes to section 8 tables
GR GreeceGreeceMajorGR.docx3. General2023-08-10Upgrade shares and financial instruments tables
GR GreeceGreeceSSREquityGR_Data.xlsx3. General2023-09-11First form
HK Hong KongHong KongForm2.xlsm3. General2023-04-24Reformat boxes 18 and 19.
HK Hong KongHong KongForm2_Table22.xlsx3. General2022-03-08Use Straddle Values.
HK Hong KongHong KongMajorHK_Coverletter.docx3. GeneralN/AUpdated prior to 2023
HK Hong KongHong KongShortHK.csv5. FM Ready 2023-04-14Filing Manager conversion complete
HK Hong KongHong KongTakeoverHK.docx2. BetaN/AUpdated prior to 2023
HK Hong KongHong KongTakeOverHK_PortalDetails.xlsx2. BetaN/AUpdated prior to 2023
HK Hong KongHong KongTakeOverHK_Private_Eng.xlsm2. Beta2022-02-24New form
HK Hong KongHong KongTakeOverHK_Public_Eng.xlsm2. Beta2022-02-24New form
HK Hong KongHong KongTakeoverHK_Transaction-Annexure.xlsx2. BetaN/AUpdated prior to 2023
HR CroatiaCroatiaESMA_StandardForm1.docx3. General2023-07-12Upgrade shares and financial instruments tables
HR CroatiaCroatiaSSREquityHR.xlsx3. General2023-09-11First form
HU HungaryHungarySSREquityHU_Data.xlsx3. General2023-09-11First form
ID IndonesiaIndonesiaIDX_Coverletter.docx3. General2023-07-20Form is complete - in English language
ID IndonesiaIndonesiaMajorID_Annexure1.xlsx3. General2023-07-20Form is complete - in English language
ID IndonesiaIndonesiaMajorID_Annexure2.xlsx3. General2023-07-20Form is complete - in English language
ID IndonesiaIndonesiaMajorID_Issuer_Coverletter.docx3. General2023-07-20Form is complete - in English language
ID IndonesiaIndonesiaOJK_Bank_Division_Coverletter.docx3. General2023-07-20Form is complete - in English language
ID IndonesiaIndonesiaOJK_Coverletter.docx3. General2023-07-20Form is complete - in English language
ID IndonesiaIndonesiaStandardForm.docx3. General2023-07-20Form is complete - in English language
IE IrelandIrelandMajorIE_CompaniesAct_Issuer_CoverLetter.docx3. General2023-06-22Newly created form as per client request
IE IrelandIrelandMajorIE_CompaniesAct_ShareClass_CoverLetter.docx3. General2023-06-22Newly created form as per client request
IE IrelandIrelandMajorIE_TR-1.docx3. General2023-06-07Client requested changes to section 9 tables
IE IrelandIrelandMajorIE_TR-1_Issuer.docx3. General2023-06-07Client requested changes to section 9 tables
IE IrelandIrelandSSRBondsIE.xlsx3. GeneralN/AUpdated prior to 2023
IE IrelandIrelandSSREquityIE.xlsx3. GeneralN/AUpdated prior to 2023
IE IrelandIrelandTakeOver_IE_8-3_Class_Dealings.xlsx2. Beta2023-06-15Updated to match latest rule version.
IE IrelandIrelandTakeOver_IE_Form-8-3.docx3. General2023-06-15Updated to match latest rule version.
IE IrelandIrelandTakeOver_IE_Supplemental-Form-8.docx3. General2023-06-15Updated to match latest rule version.
IE IrelandIrelandTR-1_F.docx3. General2023-06-07Client requested changes to section 9 tables
IE IrelandIrelandTR-1_F_Issuer.docx3. General2023-06-07Client requested changes to section 9 tables
IE IrelandIrelandTR-1_SubmissionForm.xlsx3. General2023-08-21Completed check boxes
IN IndiaIndia29_1.docx3. General2021-09-22Remove Headers based on client feedback from SEBI
IN IndiaIndia29_2.docx3. General2021-09-22Remove Headers based on client feedback from SEBI
IN IndiaIndiaBSE_Coverletter.docx2. BetaN/AUpdated prior to 2023
IN IndiaIndiaMajorIN_AnnexureB.xlsx2. BetaN/AUpdated prior to 2023
IN IndiaIndiaMajorIN_Issuer_Coverletter.docx2. BetaN/AUpdated prior to 2023
IN IndiaIndiaNSE_Coverletter.docx2. BetaN/AUpdated prior to 2023
IT ItalyItaly120A.docx2. Beta2023-09-12Updated form DataViews
IT ItalyItaly120B.docx2. Beta2023-09-12Updated form DataViews
IT ItalyItalySSRBondsIT_data.xlsx3. General2023-09-13First form
IT ItalyItalySSREquityIT_Data.xlsx3. GeneralN/AUpdated prior to 2023
JP JapanJapanMajorJP_AnnexureB.xlsx2. BetaN/AUpdated prior to 2023
JP JapanJapanMajorJP_Holding_Transaction_Annex.xlsx2. BetaN/AUpdated prior to 2023
JP JapanJapanMajorJP_Transaction-Annexure.xlsx2. BetaN/AUpdated prior to 2023
JP JapanJapanShortJP.csv3. General2023-01-11Template reformatting.
JP JapanJapanShortJP.xlsx3. GeneralN/AUpdated prior to 2023
KE KenyaKenyaMajorKE.docx3. GeneralN/AUpdated prior to 2023
KR KoreaKoreaMajorKR_10_AnnexureB.xlsx2. BetaN/AUpdated prior to 2023
KR KoreaKoreaMajorKR_10_Notification_Sheet.xlsx2. Beta2023-01-17Decimal rounding improvements.
KR KoreaKoreaMajorKR_AnnexureB.xlsx2. BetaN/AUpdated prior to 2023
KR KoreaKoreaMajorKR_Holding_Breakdown.xlsx2. BetaN/AUpdated prior to 2023
KR KoreaKoreaMajorKR_Notification_Sheet.xlsx2. Beta2023-01-17Decimal rounding improvements.
KR KoreaKoreaNew_PrivateReporting.csv4. Standard2023-04-06New form as required by regulator
KR KoreaKoreaPrivateReporting.csv3. GeneralN/AUpdated prior to 2023
KR KoreaKoreaPublicDisclosure.csv3. GeneralN/AUpdated prior to 2023
LI LiechtensteinLiechtensteinESMA_StandardForm1.docx3. General2023-07-12Upgrade shares and financial instruments tables
LK Sri LankaSri LankaMajorLK_AnnexureB.xlsx2. BetaN/AUpdated prior to 2023
LK Sri LankaSri LankaMajorLK_Coverletter.docx2. BetaN/AUpdated prior to 2023
LT LithuaniaLithuaniaMajorLT.docx3. General2023-08-30Upgrade shares and financial instruments tables
LT LithuaniaLithuaniaSSREquityLT.docx3. General2023-09-11First form
LU LuxembourgLuxembourgAnnexe_A.docx3. General2023-08-31Upgrade shares and financial instruments tables
LU LuxembourgLuxembourgSSREquityLU_Data.xlsx3. GeneralN/AUpdated prior to 2023
LV LatviaLatviaESMA_StandardForm.docx3. General2023-08-11Upgrade to remove lookthrough wording
LV LatviaLatviaSSREquityLV_Data.xlsx3. General2023-09-11First form
MT MaltaMaltaESMA_StandardForm1.docx3. General2023-07-12Upgrade shares and financial instruments tables
MT MaltaMaltaSSRBondsMT.xlsx3. General2023-04-11Added form.
MT MaltaMaltaSSREquityMT.xlsx3. General2023-04-11Added form.
MY MalaysiaMalaysiaMajorMY_Annexure1.xlsx2. BetaN/AUpdated prior to 2023
MY MalaysiaMalaysiaMajorMY_Annexure2.xlsx2. BetaN/AUpdated prior to 2023
MY MalaysiaMalaysiaMajorMY_Issuer_Coverletter.docx3. General2021-06-18More accurate issuer province information
MY MalaysiaMalaysiaRegistrar_Coverletter.docx3. GeneralN/AUpdated prior to 2023
MY MalaysiaMalaysias137.docx3. General2023-08-15Table completed and overall formatting improved
MY MalaysiaMalaysias138.docx3. General2023-08-15Table completed and overall formatting improved
MY MalaysiaMalaysias139.docx3. General2023-08-15Table completed and overall formatting improved
MY MalaysiaMalaysias141.docx3. General2023-08-15Table completed and overall formatting improved
NL NetherlandsNetherlandsMajorNLVoting_Data.xlsx3. General2023-08-31Upgrade token formatting
NL NetherlandsNetherlandsSSRBondsNL.docx3. General2023-09-12First form
NL NetherlandsNetherlandsSSREquityNL_Data.xlsx3. GeneralN/AUpdated prior to 2023
NO NorwayNorwayESMA_StandardForm1.docx3. General2023-07-12Upgrade shares and financial instruments tables
NO NorwayNorwayESMA_StandardForm1_Shares.docx3. General2023-09-08New form
NO NorwayNorwaySSRBondsNO_Data.xlsx3. General2023-09-13New data form
NO NorwayNorwaySSREquityNO_Data.xlsx3. GeneralN/AUpdated prior to 2023
NZ New ZealandNew ZealandMajorNZ_AnnexureB.xlsx2. BetaN/AUpdated prior to 2023
NZ New ZealandNew ZealandMajorNZ_Coverletter.docx3. General2023-09-12Amended and reformatted
NZ New ZealandNew ZealandMajorNZ_Final.docx2. BetaN/AUpdated prior to 2023
NZ New ZealandNew ZealandMajorNZ_Initial.docx2. BetaN/AUpdated prior to 2023
NZ New ZealandNew ZealandMajorNZ_Subsequent.docx2. BetaN/AUpdated prior to 2023
PH PhilippinesPhilippines18A.docx3. GeneralN/AUpdated prior to 2023
PH PhilippinesPhilippines18AS.docx3. GeneralN/AUpdated prior to 2023
PH PhilippinesPhilippines23A.xlsx3. GeneralN/AUpdated prior to 2023
PH PhilippinesPhilippines23B.xlsx3. GeneralN/AUpdated prior to 2023
PH PhilippinesPhilippinesMajorPH_AnnexureB.xlsx3. GeneralN/AUpdated prior to 2023
PK PakistanPakistanMajorPK_AnnexureB.xlsx2. BetaN/AUpdated prior to 2023
PL PolandPolandESMA_StandardForm1.docx3. General2023-07-12Upgrade shares and financial instruments tables
PL PolandPolandSSRBondsPL_data.xlsx3. General2023-09-13First form
PL PolandPolandSSREquityPL.xlsx3. GeneralN/AUpdated prior to 2023
PT PortugalPortugalESMA_StandardForm1.docx3. General2023-07-12Upgrade shares and financial instruments tables
PT PortugalPortugalESMA_StandardForm1_Issuer.docx3. General2023-07-12Upgrade shares and financial instruments tables
PT PortugalPortugalSSRBondsPT.xlsx3. GeneralN/AUpdated prior to 2023
PT PortugalPortugalSSREquityPT.xlsx3. GeneralN/AUpdated prior to 2023
RO RomaniaRomaniaAnnex-18.docx3. General2023-08-09Upgrade shares and financial instruments tables
RO RomaniaRomaniaSSREquityRO.xlsx3. General2023-09-11First form
SE SwedenSwedenMajorSE_Excel.xlsx2. Beta2023-09-10Combined two documents into one.
SE SwedenSwedenSSRBondsSE_Data.xlsx3. GeneralN/AUpdated prior to 2023
SE SwedenSwedenSSREquitySE_Data.xlsx3. GeneralN/AUpdated prior to 2023
SG SingaporeSingaporeMajorSG_Form3.xml2. Beta2022-05-17Use Straddle Values.
SG SingaporeSingaporeMajorSG_FormC.xml2. BetaN/AUpdated prior to 2023
SG SingaporeSingaporeShortSG.xml4. Standard2023-01-09Token recode.
SI SloveniaSloveniaESMA_StandardForm1.docx3. General2023-07-12Upgrade shares and financial instruments tables
SI SloveniaSloveniaSSREquitySI_PublicDisclosure.docx3. General2023-09-11First form
SI SloveniaSloveniaSSREquitySI_Reg.docx3. General2023-09-11First form
SK SlovakiaSlovakiaMajorSK.docx3. General2023-08-09Upgrade shares and financial instruments tables
SK SlovakiaSlovakiaSSRBondsSK.docx3. GeneralN/AUpdated prior to 2023
SK SlovakiaSlovakiaSSREquitySK.docx3. GeneralN/AUpdated prior to 2023
TH ThailandThailandMajorTH_246-2.docx2. Beta2019-02-14MaskingName added to form
TH ThailandThailandMajorTH_246-2_NVDR.docx2. BetaN/AUpdated prior to 2023
TH ThailandThailandMajorTH_Notification_Sheet.xlsx2. Beta2023-01-11Token reformatting.
TH ThailandThailandMajorTH_Transaction-Annexure.xlsx2. BetaN/AUpdated prior to 2023
TR TurkeyTurkeyMajorTR.docx3. GeneralN/AUpdated prior to 2023
TR TurkeyTurkeyMajorTR-ENG.docx3. GeneralN/AUpdated prior to 2023
US United StatesUnited StatesMajorUS_13G_Import.xlsx2. Beta2023-01-23Updated to work with Carbone Studio.
US United StatesUnited StatesMajorUS-13F.html2. Beta2023-01-10New SEC requirements added.
US United StatesUnited StatesMajorUS-13F.xml2. Beta2023-01-10New SEC requirements added.
US United StatesUnited StatesMajorUS-13F-HR.html2. Beta2023-01-10New SEC requirements added.
US United StatesUnited StatesMajorUS-13F-HR.xml2. Beta2023-01-10New SEC requirements added.
US United StatesUnited StatesMajorUS-13G.html2. Beta2020-11-18Support shared discretion equivalent shares
US United StatesUnited StatesMajorUS-13G-5.html2. Beta2020-11-18Support shared discretion equivalent shares
US United StatesUnited StatesMajorUS-13G-Entities.html2. Beta2021-01-22New document
WW World WideWorld WideIssuerLimitsShares.docx3. General2023-03-30Fixed headers and formatting.
WW World WideWorld WideIssuerLimitsVoting.docx3. General2023-03-30Fixed headers and formatting.
ZA South AfricaSouth AfricaMajorZA.docx3. GeneralN/AUpdated prior to 2023

Last generated: 2023-09-18 10:02:09 UTC