| 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 |
| 21/10/2008 |
ALADAR S.A. |
ALERION INDUSTRIES SPA |
3.347% -INDIRETTA PROPRIETA' |
** 3.347% LOWLANDS - COMERCIO INTERNACIONAL E SERVICOS LDA |
11/03/2003 3.245% |
| 21/10/2008 |
MUISCA S.A. |
ALERION INDUSTRIES SPA |
3.347% -INDIRETTA PROPRIETA' |
** 3.347% MUSCADE - COMERCIO INTERNACIONAL LDA |
11/03/2003 3.245% |
| 10/10/2008 |
CARLO TASSARA SPA |
BANCA MONTE DEI PASCHI DI SIENA SPA |
RIDUZIONE ENTRO IL 2% |
|
20/06/2007 2.002% |
| 17/10/2008 |
JP MORGAN ASSET MANAGEMENT (UK) LIMITED |
DANIELI SPA - OFFICINE MECCANICHE DANIELI & C. |
2.137% GESTIONE DEL RISPARMIO |
|
|
| 22/10/2008 |
NORGES BANK |
ERG SPA |
RIDUZIONE ENTRO IL 2% |
|
15/10/2008 2.055% |
| 23/10/2008 |
BOSATELLI DOMENICO |
GEWISS SPA |
75.397% -INDIRETTA PROPRIETA' |
** 10.000% POLIFIN SPA ** 59.397% UNIFIND SPA ** 6.000% KOSTER COMERCIO SERVICIOS DE CONSULTORIA E INVESTIMENTOS LDA |
30/11/2007 67.914% |
| 20/10/2008 |
EURIZON CAPITAL SGR SPA |
IT HOLDING SPA |
RIDUZIONE ENTRO IL 2% |
|
07/04/2008 2.774% |
| 17/07/2008 |
BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD |
MEDIASET SPA |
5.056% -INDIRETTA GESTIONE DEL RISPARMIO |
** 1.440% BARCLAYS GLOBAL INVESTORS LTD ** 0.026% BARCLAYS GLOBAL INVESTORS (DEUTSCHLAND) AG ** 3.187% BARCLAYS GLOBAL INVESTORS NA ** 0.403% BARCLAYS GLOBAL FUND ADVISORS |
22/05/2008 2.309% |
|
