Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or. 2. Haroon and Farouq Sheikh co-founded CareTech in 1993 and have been the architects of CareTech's growth 1. We develop proprietary strategies to provide the best possible solutions for our clients. I am ready to rumble! The company news service from the London Stock Exchange, We have updated our Privacy and Cookie Policy. A little more digging (Google is your friend) will tell you that Stichting Value Partners Family Office is controlled by Mr Hendrik Marius van Heijst. Some of the cookies are essential for parts of the site to operate and have already been set. * productie en logistiek. Yelp Cancel For Businesses Write a Review Er zijn 6 bedrijventerreinen of industrieterreinen in de buurt van Tielweg 16. Search Entity Overview Registration Authority Entity Legal Form Legal Form Code 54M6 LEI Registration Entity Relationship Reporting Exceptions Exception Category Exception Reason Exception Reference For a particular Beys (1971) <>/ExtGState<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 595.32 841.92] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> <> Number of securities to which option relates, (d) Other dealings (including subscribing for new securities). (b) Rights to subscribe for new securities (including directors' and other executive options). Copyright 2016 - now=new Date Stichting Value Partners Family Office LEI 724500NAHUOPME6BTB46 Legal Address [nl] Dorpsstraat 26 Moordrecht NL 2841BJ Headquarters Address [nl] Dorpsstraat 26 Moordrecht NL 2841BJ External Public Records LEI Registration Details L E I 724500NAHUOPME6BTB46 Legal Name Stichting Value Partners Family Office Authority Authority I D RA000463 The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. % Value Partners Investments We believe in the value of professional advice. Nothing contained in or on the website should be construed as a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. *All intraday prices are subject to a delay of fifteen (15) minutes. Stichting Value Partners Family Office: 11.54: Vereniging Bc 'T Stockpaert: 2.55: Robert John Murray: 0.52: Shareholder percentage totals can add to more than 100% because some holders are . Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [emailprotected]. Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. Bedrijven.xyz plaatst Functionele cookies, om deze website naar behoren te laten functioneren en Analytische cookies waarmee wij het gebruik van de website kunnen meten. Jaargang 2005bron Verslagen en mededelingen van de Koninklijke Academie voor Nederlandse taal- en letterkunde. All interests and all short positions should be disclosed. into a dwelling. Cookie instellingen bekijken en wijzigen . His term will end on June 15, 2025. Sphera is made up of ten different partner organisations with seven independent media among them. The objective recording, controlling and tracking of complex assets is just as much a part of our service as the assumption of administrative tasks. De hoofdactiviteit van deze stichting is ingedeeld onder Commissionairs en makelaars in effecten, beleggingsadviseurs e.d.. Dit pand bevindt zich op het bedrijventerrein Goudse Poort. The announcements are supplied by the denoted source. 4. x=n|YZXxA38mMdI+Qx~b'A4&dUWW[oFrzS\oFeY\M?\,ysTNE9]o.Kl0)'w_eY*802-\Ww07'"< .n^q cdqeYpq~9O59^a0OpWLd68z^%:Hs@d]CSi5p^gNfPzq"0=ea| > Lx6 Guisweg 41 BV, Haven 15-19, 1131 EP Volendam, The Netherlands. You may delete and block all cookies from this site, but if you do, parts of the site may not work. 08/08/2022 12:22:17 Cookie Policy +44 (0) 203 8794 460 Free Membership Login De andere tags die bij haar karakteriseren zijn netwerker, ondernemer, humor en evenwicht. #26 Best Value of 4,752 places to stay in Almere. Strandveien 15 De stichting met de naam Stichting Value Partners Family Office is ingeschreven bij de Kamer van Koophandel (KvK) onder nummer 24440622 is gevestigd op het adres Tielweg 16 in de woonplaats Gouda met de postcode 2803PK. stream Top 100 Largest Family Office Rankings by Total Assets Home Fund Rankings Family Office Rankings by Total Assets If you are a journalist writing a story, an academic writing a research paper or a manager writing a report, we request that you reach out to us for permission to republish this data. Corporate Headquarters Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). 3 0 obj M.P. Our investment strategies encompass Equities, Fixed Income, Alternatives, Multi-asset and Quantitative Investment Solutions, enabling us to serve the needs of our institutional and individual clients in Asia Pacific, Europe and North America. Bedrijfsgegevens Stichting Value Partners Family Office in Moordrecht. U kunt hieronder toestemming geven of intrekken voor het gebruik van bepaalde cookies. If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. <>/Metadata 133 0 R/ViewerPreferences 134 0 R>> Featured fund - Value Partners Asian Income Fund. As the nominal value of the shares in OTS are higher than the subscription price set out above, the nominal value of the shares must be reduced through a share . De hoofdactiviteit van deze stichting is ingedeeld onder Commissionairs en makelaars in effecten, beleggingsadviseurs e.d.. Er zijn nog 3 andere adressen in dit pand. Hotels near Stichting Mor Gabriel Kerk, Badhoevedorp on Tripadvisor: Find traveler reviews, 3,895 candid photos, and prices for 1,118 hotels near Stichting Mor Gabriel Kerk in Badhoevedorp, The Netherlands. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes. #28 Best Value of 4,740 places to stay in Almere. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so; Major shareholders NN Investment Partners, ASR Nederland, Sterling Strategic. 17.3 km from Almere Tours. No affiliation or endorsement, express or implied, is provided by their use. The Code can be viewed on the Panel's website at. in Focus Feb 2021 - Feb 2022 A Note From the Editor's Desk In this special edition of Are We Europe magazine for the #SpheraDays initiative, we turn our attention to the people behind the project. Stichting Value Partners Family Office nonprofit Company Number 24440622 Status Active Company Type Stichting Jurisdiction Netherlands Restricted This company has activated a Non Mailing Indicator (NMI) to indicate that they do not wish to receive unsolicited mail or sales visits. (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any). If you would like to produce the full rankings page, please reach out to the Research Team. workstreams, guided Fugro through the large number of strategic and legal Oceanteam Shipping owns, charters and manages deep-water offshore support vessels. Indien het een adres een nevenadres is wordt dit middels een indicatie weergegeven. The virtually plastic free homes comprise of twelve 1-bedroom apartments which are being built by Accord using timber frame modern methods of construction from its 'LoCaL Homes' factory. this site. Established in 1993, Value Partners is - today - one of Asia's leading and most respected asset management firms with assets of around US$6.1 billion1. credit facility and EUR 188 million term loan. Passer is a leading provider of turnkey cable-handling solutions used in the production, transportation, laying and. (6612). * Agrarisch. Gevestigd in Moordrecht. Stichting Value Partners Family 18 July 2018 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. %PDF-1.7 Verslagen en mededelingen van de Koninklijke Academie voor Nederlandse taal- en letterkunde. mid-summer accelerated bookbuild offering of new ordinary shares, raising PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY, A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE, Rule 8.3 of the Takeover Code (the "Code"). Investors should seek independent financial and tax advice before making any investment decision. that were explored for a longer period. +31 20 53 57 570 After debt service, the sale of the vessel will generate a positive cashflow for the joint venture Oceanteam Bourbon 4 AS. Deze hebben dan ook hun eigen adres. PCF GROUP PLC : Company profile, business summary, shareholders, managers, financial ratings, industry, sector and market information | London Stock Exchange: PCF . The information provided on the website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. In addition, the Company has entered into a term sheet (the "Term Sheet") with Corinvest B.V., Stichting Value Partners Family Office (together the "OTS Majority Shareholders"), Farvatn Private Equity AS ("Farvatn"), and Melesio Invest AS ("Melesio") (and together with the Company, the OTS Majority Shareholders, Farvatn and Melesio, the . By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's 16.9 km from Cadeau Chateau. pre-committed investors NN Investment Partners B.V., ASR Vermogensbeheer N.V, Oceanteam ASA announces sale of vessel and potential combination with PASSER Group AS. Stichting Value Form 8.3 - Albemarle & Bond Holdings PLC RNS Number : 7774W Stichting Value Partners Family 02 January 2014 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. 3 Darkes Lane. Eerste Hieronymus Van Alphenstraat 21 2806 PA Gouda, Wilhelmina Van Pruisenlaan 263 2807 MG Gouda. 1 0 obj Queries about the content My name is Wanda Streefkerk, co-founder of The Value Office and passionate about change!<br> <br>Besides the fact that I just love my kids and family, I also love to learn new things, to add value and solve complex puzzles. When you have read the information set out below, please click on the "I have read and agree to the above information" button below to acknowledge that you have read and understood the information and accept the terms and conditions set out therein, otherwise click Cancel to leave the website. COUNTRY OF INCORPORATION: England and Wales . You must conduct your own due diligence and investigations rather than relying on any of the information in this website. comprehensive sustainability-linked financing arrangement, also consisting of a Terms & Conditions, FREE interactive charts, analysis tools & prices. However, errors or omissions may occur due to circumstances beyond VPs control and no warranty is given, or representation made, regarding the accuracy, validity or completeness of the information on this website and no liability is accepted by such persons for the accuracy or completeness of such information. term loan, which elements will replace the existing EUR 250 million revolving 2 0 obj I confirm and agree. This information is provided by RNS, the news service of the London Stock Exchange. Stichting Value Partners Family Office is onder KvK nummer 24440622 geregisteerd bij de Kamer van Koophandel. Persons under these restrictions must not access the website. 1 0 obj Sheikh Holdings is a UK-based private family office, founded by Haroon Sheikh and Farouq Sheikh OBE, the founders of CareTech. Flights Vacation Rentals Restaurants Things to do . Writing, purchasing, selling, varying etc. endobj (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree. Additionally, we may have updated information that is not yet reflected in this table. +31 251 225 018. De Marketing cookies daarentegen worden gedeeld met onze partners, die deze gegevens kunnen combineren met andere persoonsgegevens die ze hebben verzameld. Most often, business entities are formed to sell a product or a service. In een pand kunnen meerdere verblijfsobjecten zijn die in functioneel opzicht zelfstandig zijn. Some of the Funds invest in securities linked to the China markets and may expose the Funds to additional risks including repatriation risk and uncertainly of taxation policies. By clicking "I Agree" below, you acknowledge that you accept our, Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at. So I can be found at work a lot! endobj endobj n/p is a boutique notarial law firm with expertise in the fields of corporate law, real estate and family wealth. The currency of all prices and other monetary amounts should be stated. This amounts to a partial return of an investors original investment, or from any capital gains attributable to that original investment, and may result in an immediate decrease of the net asset value per share. Go Legal Entity Identifier (LEI) details Registered By Dutch Chamber of Commerce Assignment Date 2017-10-05 13:37:48 . 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POSITIONS OF THE PERSON MAKING THE DISCLOSURE, (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any). Sterling Strategic Value SA-SICAV RAIF as well as Stichting Value Partners RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Yelp is a fun and easy way to find, recommend and talk about what's great and not so great in Moordrecht and beyond. Oceanteam Bourbon 4 AS, a joint venture owned 50/50 by Oceanteam ASA (the "Company" or "OTS") and Bourbon Offshore Norway AS, has entered into a Memorandum of Agreement (Norwegian Sales Form) regarding the sale of the vessel CSV Southern Ocean the "Vessel Transaction". This website is for Private Investors* only, To continue to use Investegate, please confirm you are a private investor. (1) Relevant securities owned and/or controlled: (3) Options and agreements to purchase/sell: All interests and all short positions should be disclosed. De 9 bedrijven in de onderstaande tabel zijn allemaal ingedeeld onder de sector: Commissionairs en makelaars in effecten, beleggingsadviseurs e.d.. Er zijn nog 3 andere adressen in dit pand. The value of investments and the income from them may go down as well as up and that you may not get back your original investment. Other third-party content, logos and trademarks are owned by their perspective entities and used for informational purposes only. Emmastraat 2, 1211 NG Hilversum, The Netherlands. In de onderstaande tabel staan alle 14 adressen in de straat Tielweg. Strandveien 15 A business entity is an entity that is formed and administered as per corporate law in order to engage in business activities, charitable work, or other activities allowable. Family offices have evolved over time to offer an array of benefitsboth financial and non-financialto support an owning family. Stichting Value Partners Family Office. 1366 Lysaker All content on the website is subject to modification from time to time without notice. Overview. . Value Partners Investments It's in our name. You should not base your investment decision solely on this material. approximately EUR 116 million. windsorgroup.eu. You should refer to the offering documents of the respective funds for details, including risk factors. Indien een woning dicht bij een bedrijventerrein is gesitueerd kan er sprake zijn van geluidhinder. Past performance is not necessarily a guide to future performance. This website is only for private investors. As disclosed earlier, Oceanteam intends to bring focus to its strategy going forward: focussing on a growing renewable and energy transition market. Please confirm that you are a private investor using the buttons below. Investors have been hit by a perfect storm in 2022. Email: vpl@vp.com.hk | Telephone: +852 2880 9263 | Fax: +852 2564 8487, 2023 Market Outlook Report Gearing up for a changing world, Policy Matters: CEWC injects further confidence to the economic growth outlook in 2023, Thought Piece: Market viewpoints and outlook from Value Partners. STG VALUE PARTNERS FAMILY OFFICE - Dorpsstraat 26, Moordrecht, Zuid-Holland, The Netherlands - Phone Number - Yelp STG Value Partners Family Office in Moordrecht, reviews by real people. There was an error. <> Investegate reserves the of an announcement should be directed to the source. VP cannot guarantee that content will be accurate, complete and current at all times. Until recently, Irish religion has been seen as defined by Catholic power in the South and sectarianism in the North. Errors are noted below: Thanks for reaching out. The proceeds of the accelerated bookbuild offering and the Oceanteam Solutions Equipment Base Facilities Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. stream Deze starters hebben zich vandaag ingeschreven bij de Kamer van Koophandel (KvK) en starten in de woonplaats Gouda. & Corporate Governance, Environmental, Social theYear=theYear+1900 opening/closing a long/short position, increasing/reducing a long/short position, (c) Options transactions in respect of existing securities, (i) Writing, selling, purchasing or varying. Windsor Group is actief in diverse sectoren waaronder: * Bouw. Fugro announces the launch of a capital increase of up to 10% through an accelerated bookbuild offering Download PDF | 165.54 KB For more information Media Serge van de Ven Contact +31 (0) 70 31 11129 Investors Catrien van Buttingha Wichers Contact +31 (0) 70 31 15335 Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds; De stichting met de naam Stichting Value Partners Family Office is ingeschreven bij de Kamer van Koophandel (KvK) onder nummer 24440622 is gevestigd op het adres Tielweg 16 in de woonplaats Gouda met de postcode 2803PK. DYWx$xXAw|*Ti#L\ X74-XH Up5|:A:%QHLpr6G||p^GL?^I^W"14 You can go on from there. This matter is a prime In determining whether a product is a consumer product, doubtful cases shall be resolved in favor of coverage. 5. address:Dorpsstraat 26, Bunnik, 3981EB, NL Round Zero B.V.(LEI# 7245004F5MSLBKILTF27) is a legal entity registered with Kamer van Koophandel. Sovereign Wealth Fund Institute (SWFI) is a global organization designed to study sovereign wealth funds, pensions, endowments, superannuation funds, family offices, central banks and other long-term institutional investors in the areas of investing, asset allocation, risk, governance, economics, policy, trade and other relevant issues. PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY, A PERSON WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE, Rule 8.3 of the Takeover Code (the "Code"). De Ondernemingskamer zal ten behoeve van 't Stockpaert c.s. 3 0 obj Potters Bar. endobj In that respect a significant first step is being taken as described below. All material subject to strictly enforced copyright laws. Oceanteam Velsen Noord Adres Stichting Value Partners Family Office in Moordrecht. Launched after the market close on Monday evening, the placing consisted of 10.3m new shares, a 10% capital increase. The Funds invest in fixed income securities which may be impacted by movement in interest rates. Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. BCNC Black College Football Rankings - 11/14/2018. The analysis has. De stichting met de naam Stichting Value Partners Family Office is ingeschreven bij de Kamer van Koophandel (KvK) onder nummer 24440622 is gevestigd op het adres Tielweg 16 in de woonplaats Gouda met de postcode 2803PK. (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: Is a Supplemental Form 8 (Open Positions) attached? Capture Asias income opportunities and growth while keeping volatility at bay, On the rise with Asias high-dividend opportunities, Growth potential and income leads to Double Happiness, focusing on Greater China and Asia investment. Steeds opnieuw vertrekt ze vanuit de strategische analyse om met een duurzaam communicatieplan te kunnen werken. Value SA-SICAV RAIF as well as Stichting Value Partners Family Office, (collectively, the "Pre-Committed Investors") who together agreed to subscribe for over 50% of the deal size. The offering was supported by certain Contact Stichting Value Partners Family Office in Moordrecht. x=n8A#t3&i3N#SUd){1i (U,bh\V}~W*M'G7|{}E^|2-Dai(P A family office is a common-sense solution that families themselves invented as a way to delegate their financial, administrative, and future-planning activities to a central, coordinated team that they oversee. 648 reviews. In recent years, however, both have been shaken by widespread changes in religious practice and belief, the rise of new religious movements, the revival of magical-devotionalism, the arrival of migrant religion and the spread of New Age and alternative spirituality. * Value Partners Investments We bring value to the partnership between you and your advisor. When the added Value is there, I'm happy!<br> <br>It is therefore, that I . For further information, please contact rns@lseg.com or visit www.rns.com. Please refer to the offering documents for details, including the risk factors. % 1 Chief Financial Officer jobs in Walham Green on Caterer. Obtains access to the information in a personal capacity; COMPANY REGISTERED OFFICE ADDRESS AND IF DIFFERENT, COMPANY TRADING ADDRESS (INCLUDING POSTCODES): 5 th Floor. Some of the Funds invest in emerging markets which may involve a greater risk than developed markets including sharp price movements, liquidity risk and currency risk. refinancing will be used to refinance existing indebtedness including an Oceanteam Bourbon 4 AS, a joint venture owned 50/50 by Oceanteam ASA (the "Company" or "OTS") and Bourbon Offshore Norway AS, has entered into a Memorandum of Agreement (Norwegian Sales Form) regarding the sale of the vessel CSV Southern Ocean the "Vessel Transaction". It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit. Shanghai Offices: Value Partners Fund Management (Shanghai) Limited 701, Citigroup Tower, 33 Hua Yuan Shi Qiao Road, Their registered address should not be used for this purpose. The accelerated bookbuild offering was part of a new comprehensive sustainability-linked financing arrangement, also consisting of a EUR 200 million 3-year revolving credit facility and a EUR 200 million 3-year term loan, which elements will replace the existing EUR 250 million revolving credit facility and EUR 188 million term loan. Family Office, who together agreed to subscribe for over 50% of the deal size. (a) Identity of the person whose positions/dealings are being disclosed: (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. 0. dutch charitable foundations Fugro successfully raises EUR 116 million through an %PDF-1.7 "The hotel will manage friendly receptionists, a very good housekeeping department, and rooms,s, and facilities clean. Stichting Value Partners Family 21 April 2022 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS. Stichting Value Partners Family Office is een bedrijf in Moordrecht. These include corporations, cooperatives, partnerships . Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). theYear=now.getYear() The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. Value Partners Investments Clients are 69% more wealthy when they work with an advisor. POSITIONS OF THE PERSON MAKING THE DISCLOSURE The sale is made subject to customary conditions and is expected to be completed in April 2021. Privacy and Cookie PolicyTerms, *A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: As trusted lead legal adviser to Fugro, De Brauw was Sovereign Investor Leadership Conference March 2023. For this issue, we have selected one article from each media partner to showcase what they . Fugro with the implementation of the new financing. The Value Partners Asian Income Fund adopts a dynamic approach to asset allocation. N.V.), Sterling Strategic Value Fund SA SICAV-RAIF as well as Stichting Value Partners Family Office (collectively, the "Pre-Committed Investors") have agreed to subscribe for over 50% of the deal size. investor put of the 2024 Convertible Bond outstanding, and for general All rights reserved. endobj All rights reserved. Abm Regulatory News. Deze adressen zijn in de onderstaande tabel weergegeven. 4 0 obj With thoughtful analysis, creative structuring, and superior execution, we invest in core-plus and value-add transactions on behalf of private and institutional investors. It is possible that the entire value of your investment could be lost. e-mail: info@oceanteam.nl Telephone +31 20 3330452 Mr. Tore Hopen, CEO Farvatn Private Equity email: th@farvatn.com Telephone +47 934 80607 About Oceanteam ASA The Company is comprised of two operating segments, Oceanteam Shipping and Oceanteam Solutions. Koninklijke Vlaamse Academie voor Taal- en Letterkunde, Gent 2005Zie voor verantw. We will be in touch soon. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
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