| 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 |
| 24/08/2012 |
GEM GLOBAL YELD FUND LIMITED |
K.R.ENERGY SPA |
7.763% -DIRETTA PRESTATARIO |
|
|
| 26/09/2012 |
GEM GLOBAL YELD FUND LIMITED |
K.R.ENERGY SPA |
4.838% -DIRETTA PRESTATARIO |
|
24/08/2012 7.763% |
| 27/09/2012 |
OPPENHEIMERFUNDS INC. |
LOTTOMATICA GROUP S.P.A. |
1.998% |
|
15/05/2012 2.001% |
| 26/09/2012 |
BNY MELLON SERVICE KAPITALANLAGE |
REPLY SPA |
5.250% -DIRETTA DEPOSITO DI CUI: - IL 5.250% PER CONTO DI: FRANKFURTER AKTIENFONDS FUR STIFTUNGEN |
|
24/01/2012 2.057% |
|
