Listed companies - Major shareholdings

DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98
PUBLISHED ON11/06/2013



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
04/06/2013 JPMORGAN ASSET MANAGEMENT HOLDINGS INC BANCA GENERALI SPA 1.979% 28/05/2013 2.299%
26/04/2013 (1) BI-INVEST GP LTD BANCA POPOLARE DI MILANO SCRL ZERO 02/04/2012 8.602%
26/04/2013 (1) INVESTINDUSTRIAL ADVISORS LIMITED (In qualita' di gestore delegato, dalla Bi-Invest GP LLP, del fondo chiuso di Private Equity Investindustrial IV LP che controlla indirettamente le societa' titolari della partecipazione) BANCA POPOLARE DI MILANO SCRL 8.602% -INDIRETTA PROPRIETA' ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS BLACK SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS GREEN SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS RED SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS WHITE SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS BLUE SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS ORANGE SARL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS YELLOW SARL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS PINK SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS BROWN SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS SAPPHIRE SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS EMERALD SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS SILVER SRL ** 0.401% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS JADE SRL ** 0.298% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS SIENNA SRL ** 0.374% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS CORAL SRL ** 0.150% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS IVORY SRL ** 0.393% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS COBALT SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS TEAL SRL ** 0.477% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS TURQUOISE SRL ** 0.308% GLOBAL FINANCIAL AND COMMERCIAL HOLDINGS CRIMSON SR
03/06/2013 UBS AG IGD IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA 1.479% 02/05/2013 2.537% DI CUI: - IL 1.301% SENZA VOTO
(1) COMUNICAZIONE EFFETTUATA A SEGUITO DELL'INTERVENUTA SOSTITUZIONE DEL GESTORE DELL'OICVM AVENTE STRUTTURA DI FONDO CHIUSO DI PRIVATE EQUITY INVESTINDUSTRIAL IV LP CHE CONTROLLA INDIRETTAMENTE LE SOCIETA' TITOLARI DELLE AZIONI BANCA POPOLARE DI MILANO. IN PARTICOLARE, IL NUOVO GESTORE, BI-INVEST GP LLP, SUBENTRATO A BI-INVEST GP, LTD HA A SUA VOLTA DELEGATO L'ATTIVITA' DI GESTIONE DEL CITATO OICVM ALLA INVESTINDUSTRIAL ADVISORS LIMITED.