Comunicazioni relative a partecipazioni rilevanti 2021-08-16 - CONSOB AND ITS ACTIVITIES
Listed companies - Major shareholdings
| DECLARATIONS OF MAJOR SHAREHOLDINGS
PURSUANT TO ARTICLE 120 OF LEGISLATIVE DECREE NO.58/98 |
| PUBLISHED ON 16/08/2021 |
| 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 |
| 10/08/2021 | NORGES BANK | BPER BANCA SPA | 3.090% -DIRETTA PROPRIETA' | ||
| 09/08/2021 | JPMORGAN CHASE & CO. | CERVED GROUP SPA | 6.719% -INDIRETTA PROPRIETA' | ** 6.719% J.P. MORGAN SECURITIES PLC | |
| 06/08/2021 | BESTINVER GESTION SGIIC SA | CIR SPA - COMPAGNIE INDUSTRIALI RIUNITE | 1.545% | 26/02/2020 9.974% | |
| 06/08/2021 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | PIRELLI & C. SPA | ZERO | 24/03/2020 5.195% | |
| 06/08/2021 | NIU TENG | PIRELLI & C. SPA | 7.679% -INDIRETTA PROPRIETA' | ** 7.679% LONGMARCH HOLDING SARL | |
| INVESTMENTS IN FINANCIAL INSTRUMENTS AND AGGREGATE INVESTMENTS | |||||||
|---|---|---|---|---|---|---|---|
| DATE OF TRANSACTION | DECLARANT OR SUBJECT AT THE TOP OF INVESTMENT CHAIN | INVESTEE COMPANY | PERCENTAGE AND TYPE OF POSSESSION | INVESTMENT DETAILS | PREVIOUS SITUATION Aggregate (A) In Financial Instruments (B) | ||
| Voting rights relative to shares | Potential investment (1) | Other long positions with physical settlement (2) and settlement in cash (3) | |||||
| 09/08/2021 | JPMORGAN CHASE & CO. | CERVED GROUP SPA | 6.729% INDIRETTA (*) | 6.719% | 0.010% (3) | ||
| (*) Partecipazione detenuta tramite la societa' controllata J.P. Morgan Securities plc. (3) Contratto "equity swap" con data di scadenza compresa tra il 29/07/2022 ed il 07/09/2022. | |||||||
| 09/08/2021 | MORGAN STANLEY | CERVED GROUP SPA | 5.359% INDIRETTA (*) | 1.387% | 3.972% (1) | ||
| (*) Partecipazione detenuta tramite le societa' controllate Morgan Stanley & Co. International plc, Prime Dealer Services Corp. e Morgan Stanley & Co. LLC. (1) Azioni oggetto di contratti di prestito titoli senza data di scadenza e con possibilita' di restituzione in qualsiasi momento a discrezione del prestatore. | |||||||
| 06/08/2021 | NIU TENG | PIRELLI & C. SPA | 7.679% | 7.679% | 07/05/2021 a)7.679% b)7.679% | ||
| 07/05/2020 | NIU TENG | PIRELLI & C. SPA | 7.679% INDIRETTA (*) | 7.679% (1) | |||
| (*) Partecipazione detenuta tramite la societa' indirettamente controllata Longmarch Holding Sarl. (1) Azioni oggetto di un contratto "repurchase agreement" con data di scadenza 09/03/2023. | |||||||
| 07/05/2020 | NIU YISHUN | PIRELLI & C. SPA | 0.000% | 24/03/2020 a)5.195% b)5.195% | |||