| 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 |
| 26/04/2010 |
GDF SUEZ SA |
ACEA SPA |
10.024% -INDIRETTA PROPRIETA' |
** 4.991% GDF SUEZ ENERGIA ITALIA SPA ** 4.990% ONDEO ITALIA SPA ** 0.043% SUEZ ENVIRONNEMENT SAS |
22/07/2008 9.981% |
| 23/04/2010 |
EURIZON CAPITAL SGR SPA |
GEFRAN SPA |
1.944% |
|
07/04/2008 3.581% |
| 23/04/2010 |
ASSICURAZIONI GENERALI SPA |
RECORDATI SPA - INDUSTRIA CHIMICA E FARMACEUTICA |
2.018% -INDIRETTA PROPRIETA' |
** 1.986% BANCA GENERALI SPA ** 0.032% ALLEANZA TORO SPA |
|
| 26/04/2010 |
BANCA POPOLARE DELL'EMILIA ROMAGNA SOCIETA' COOPERATIVA |
YORKVILLE BHN SPA |
4.131% -INDIRETTA PROPRIETA' |
** 4.131% MELIORBANCA SPA |
06/04/2010 8.632% |
|
