| 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 |
| 05/11/2010 |
DI DARIO DANTE |
ARENA AGROINDUSTRIE ALIMENTARI SPA |
0.242% |
|
10/05/2010 21.270% |
| 05/11/2010 |
AGER SRL |
ARENA AGROINDUSTRIE ALIMENTARI SPA |
21.028% -INDIRETTA PROPRIETA' |
** 1.833% AGRIA HOLDING SPA ** 19.195% BIOAGRI SRL |
|
| 04/11/2010 |
PICTET ASSET MANAGEMENT LTD |
ASTALDI SPA |
2.057% GESTIONE DEL RISPARMIO |
|
|
| 04/11/2010 |
UBS AG |
LANDI RENZO SPA |
2.010% -DIRETTA PROPRIETA' PRESTATORE DI CUI: - IL 0.707% SENZA VOTO |
|
|
| 03/11/2010 |
SCHRODER INVESTMENT MANAGEMENT LTD |
RECORDATI SPA - INDUSTRIA CHIMICA E FARMACEUTICA |
2.013% GESTIONE DEL RISPARMIO |
|
|
|