| HOLDINGS IN SHARES |
| DATE OF TRANSACTION |
DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN |
INVESTEE COMPANY |
PERCENTAGE AND DEED OF POSSESSION |
DIRECT SHAREHOLDER |
PREVIOUS SITUATION |
| 29/09/2006 |
MERIDIANA SPA |
AEROPORTO DI FIRENZE - ADF SPA |
15.092% -DIRETTA PROPRIETA' |
|
19/09/2006 12.894% |
| 04/10/2006 |
THREADNEEDLE ASSET MANAGEMENT HOLDINGS TLD |
DMT DIGITAL MULTIMEDIA TECHNOLOGIES SPA |
7.828% GESTIONE DEL RISPARMIO |
|
18/09/2006 5.242% |
| 29/09/2006 |
CAAM SOCIETA' DI GESTIONE DEL RISPARMIO SPA |
FASTWEB SPA |
2.007% GESTIONE DEL RISPARMIO |
|
|
| 29/09/2006 |
GARTMORE INVESTMENT MANAGEMENT PLC |
MARR SPA |
2.766% GESTIONE DEL RISPARMIO |
|
20/09/2006 3.781% |
| 02/10/2006 |
HOPA SPA |
SNIA SPA |
5.347% -DIRETTA PROPRIETA' |
|
12/06/2006 10.798% |
| 02/10/2006 |
LEO VENTURES FUND SPC |
VALENTINO FASHION GROUP SPA |
3.087% -DIRETTA PROPRIETA' |
|
|
|
