| 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 |
| 12/03/2015 |
JPMORGAN ASSET MANAGEMENT HOLDINGS INC |
GEOX SPA |
1.999% |
|
11/12/2013 2.039% |
| 17/03/2015 |
INTERPUMP GROUP SPA |
INTERPUMP GROUP SPA |
1.965% |
|
24/02/2015 2.001% DI CUI: - IL 2.001% SENZA VOTO |
| 16/03/2015 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC |
ITALCEMENTI SPA FABBRICHE RIUNITE CEMENTO |
8.410% GESTIONE DISCREZIONALE DEL RISPARMIO DI CUI: - IL 4.874% PER CONTO DI: FIRST EAGLE GLOBAL FUND |
|
02/06/2014 9.814% |
| 13/03/2015 |
RENAISSANCE TECHNOLOGIES LLC |
MONDO TV SPA |
5.030% GESTIONE DISCREZIONALE DEL RISPARMIO DI CUI: - IL 5.030% PER CONTO DI: MEDALLION HOLDINGS LTD. |
|
|
| 16/03/2015 |
RENAISSANCE TECHNOLOGIES LLC |
MONDO TV SPA |
4.944% |
|
13/03/2015 5.030% |
|