| 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% |
|