| 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 |
| 26/06/2007 |
SCHRODER INVESTMENT MANAGEMENT LTD |
AMPLIFON SPA |
2.037% GESTIONE DEL RISPARMIO |
|
|
| 22/06/2007 |
JP MORGAN CHASE & CO. CORPORATION |
CAPITALIA SPA |
2.001% -INDIRETTA PROPRIETA' PRESTATARIO |
** 2.001% JP MORGAN SECURITIES LIMITED |
|
| 22/06/2007 |
JP MORGAN ASSET MANAGEMENT (UK) LIMITED |
KME GROUP SPA |
2.047% GESTIONE DEL RISPARMIO |
|
|
| 22/06/2007 |
DE BENEDETTI CARLO |
M&C MANAGEMENT & CAPITALI SPA |
7.538% -INDIRETTA PROPRIETA' |
** 7.538% ROMED INTERNATIONAL SPA |
30/01/2007 7.123% |
| 26/06/2007 |
CAPITALIA SPA |
PARMALAT SPA |
RIDUZIONE ENTRO IL 2% |
|
09/11/2005 5.300% |
| 26/06/2007 |
MEZZINI ALBERTO |
UNI LAND SPA |
74.108% -DIRETTA PROPRIETA' -INDIRETTA PROPRIETA' |
** 12.535% CEMLUX SA ** 6.336% TRAGHETTO SRL ** 55.000% ALBERTO MEZZINI HOLDING SRL |
10/04/2007 74.108% |
|
