Friday
Good Friday.
There are 5 other releases today on Ubi.
3/7/2009
Today I do not have the time, available on www.borsaitaliana.it
Monrif
George Giatti / Futures Ltd.
At 29/06/2009 00:42 13.490 IT0000066016 MONRIF AZO 5,665.8 MERC-IT
At 02/07/2009 00:42 20.336 8,541.12 IT0000066016 MONRIF AZO MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 14,206.92
Gas Plus
John Baroni
30/06/2009 V PLUS GAS IT0004098510 AZO 3.783 28,372.5 5.7 MERC ARISING OUT OF THE SO-SO-4.727
02/07/2009 V IT0004098510 AZO PLUS GAS 1.217 07.05 9,127.5 ARISING OUT OF WED-SO SO-4.727
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 37.500
Caltagirone
Francesco Caltagirone Jr.
25/05/2009 A IT0003127930 CALTAGIRONE AZO 600 1,531.5 2.5525 EN-MERC
02/07/2009 A IT0003127930 CALTAGIRONE AZO 18.163 2.4359 44,243.2517 MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 45,774.7517
Reno De Medici
Cascades SA
16/06/2009 A IT0001178299 RENO DE MEDICI AZO 2.250 10.000 0225 MERC-IT
17/06/2009 A IT0001178299 RENO DE MEDICI AZO 165.635 35,611.525 0215 MERC-IT
18/06/2009 A IT0001178299 RENO DE MEDICI AZO 139.000 29.468 0212 MERC-IT
19/06/2009 A IT0001178299 RENO DE MEDICI AZO 65.000 13.611 0.2094 EN-MERC
22/06/2009 A IT0001178299 RENO DE MEDICI AZO 24,747.044 120.365 0.2056 EN-MERC
26/06/2009 A IT0001178299 RENO DE MEDICI AZO 142.132 0.2008 28,540.1056 MERC-IT
29/06/2009 A IT0001178299 RENO DE MEDICI AZO 57.177 0.1981 11,326.7637 MERC-IT
30/06/2009 A IT0001178299 RENO DE MEDICI AZO 16,842.195 85.450 0.1971 EN-MERC
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 162,396.6333
Piquadro
Piquadro Holding SpA
A IT0004240443 02/07/2009 FP - 30.000 26.580 0886 MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 26.580
Banca Popolare di Milano
Graziano Tarantini / Anna Maria Favorino
S PO 26/06/2009 IT0004504046 "Converting BPM 2009/2013 - 6.75%" - 4100400-DI ESE automatic conversion signing Bonds
TOTAL SECTION A (in €) / AMMOUNT TOTAL SECTION A (€) 400
Graziano Tarantini
S PO 24/06/2009 it0004504046 "Converting BPM 2009/2013 - 6.75%" - 5.800 58 100 ESE-automatic conversion of subscription bonds
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 5.800
John Bianchini / Filomena Vecchiarelli
S PO 23/06/2009 it0004504046 "Converting BPM 2009/2013 - 6.75%" - 15.000 150 100 ESE-automatic conversion of subscription bonds
TOTAL SECTION A (in €) / AMMOUNT TOTAL SECTION A (€) 15,000
Giovanni Bianchini
S PO 23/06/2009 IT0004504046 "Converting BPM 2009/2013 - 6.75%" - 5.000 50 100 ESE-automatic conversion of subscription bonds
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 5.000
23/06/2009 A DIR it0004504210
related rights
Issue PO
Converting BPM
IT0000064482
BANK
PEOPLE
MILAN
3.513 0.0025 8.7825 55 100 5.500 03/07/2009 63 rights = 1 Bonds.
val.nom.unit. 100
23/06/2009 DIR V it0004504210
related rights
Issue PO
Converting BPM
IT0000064482
BANK
PEOPLE
MILAN
1.850 0.0016 2.96 29 100 2.900 03/07/2009 63 rights = 1 Bonds.
val.nom.unit. 100
TOTAL POTENTIAL SECTION B (€) / TOTAL POTENTIAL AMMOUNT SECTION B (€) 8.400
TOTAL SECTION A SECTION B + (in €) / TOTAL SECTION A + AMMOUNT SECTION B (€) 13.400
Warning: 16 reported similar that can be viewed on the site Borsaitaliana
dated 1/7/2889
Snai
Clarirda Collodi
29/06/2009 A 50 2.9576 147.88 IT0000074903 SNAI AZO MERC-IT
29/06/2009 A IT0000074903 SNAI AZO 2,486.4 840 2.96 MERC-IT
29/06/2009 A IT0000074903 SNAI AZO 990 2.9675 2,937.825 MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 5,572.105
Monrif
Andrea Monti Riffeser / spa Solitaire
26/05/2009 A IT0000066016 MONRIF AZO 3.000 0.4456 1,336.8 MERC-IT
29/05/2009 A IT0000066016 MONRIF AZO 1.000 0448 448 MERC-IT
15/06/2009 A IT0000066016 MONRIF AZO 2.000 0.4294 858.8 MERC-IT
18/06/2009 A IT0000066016 MONRIF AZO 2.200 0.4328 952.16 MERC-IT
26/06/2009 A 5.000 0.4286 2.143 IT0000066016 MONRIF AZO MERC-IT
29/06/2009 A IT0000066016 MONRIF AZO 5.000 2.105 0421 MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 7,843.76
Bouty Healthcare
Sergio Comuzio
25/06/2009 A IT0004222474 BOUTY HEALTHCARE AZO 2.000 1.000 0.5 MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 1.000
Lorenzo Castellini
26/06/2009 A IT0004222474 BOUTY HEALTHCARE AZO 5.000 2.505 0501 MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 2.505
Ubi
Giuseppe Lucchini / Luigi Lucchini
IT0004506868 UBI BANK 25/06/2009 S - 392 4.998 12.75 ESE-UBI BANK OF CONVERTIBLE BOND IT0004506868
IT0004506868 UBI BANK 01/07/2009 S - 42.608 543.252 12.75 ESE-UBI BANK OF CONVERTIBLE BOND IT0004506868
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 548.250
Alfredo Gusmini
23/6/2009 S IT0004506868 UBI BANCA - 5.120 65.280 12.75 ESE-UBI BANK OF CONVERTIBLE BOND IT0004506868
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 65.280
23/06/2009 A IT0004506868 UBI BANCA - 5.120 65.280 12.75 ESE-UBI BANK OF CONVERTIBLE BOND IT0004506868
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 65.280
Alfredo Gusmini / Fumagalli, Raffaella
IT0004506868 UBI BANK 23/06/2009 S - 5.880 74.970 12.75 ESE-UBI BANK OF CONVERTIBLE BOND IT0004506868
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 74.970
23/06/2009 DIR A IT0004506876 IT0003487029 UBI UBI BANK BANK 2.970 0.0744 220,968 2.970 1 2.970 10/07/2009
TOTAL POTENTIAL SECTION B (€) / TOTAL POTENTIAL AMMOUNT SECTION B (€) 2.970
TOTAL SECTION A SECTION B + (in €) / TOTAL SECTION A + AMMOUNT SECTION B (€) 77.940
Giuseppe Lucchini / Michela Lucchini
IT0004506868 UBI BANK 01/07/2009 S - 42.608 543.252 12.75 ESE-UBI BANK OF CONVERTIBLE BOND IT0004506868
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 543.252
01/07/2009 DIR V IT0004506876 IT0003487029 UBI UBI BANK BANK 20 0.0591 1,182 20 1 20 10/07/2009
TOTAL POTENTIAL SECTION B (€) / TOTAL POTENTIAL AMMOUNT SECTION B (€) 20
TOTAL SECTION A SECTION B + (in €) / TOTAL SECTION A + AMMOUNT SECTION B (€) 543.272
Giuseppe Lucchini / Simona Paint
01/07/2009 DIR V IT0004506876 IT0003487029 UBI UBI BANK BANK 9.536 0.0465 443,424 9.536 1 9.536 10/07/2009
TOTAL POTENTIAL SECTION B (€) / TOTAL POTENTIAL AMMOUNT SECTION B (€) 9.536
TOTAL SECTION A SECTION B + (in €) / TOTAL SECTION A + AMMOUNT SECTION B (€) 9.536
Giuseppe Lucchini
IT0004506868 UBI BANK 26/06/2009 S - 20 12.75 255 ESE-UBI BANK OF CONVERTIBLE BOND IT0004506868
IT0004506868 UBI BANK 01/07/2009 S - 64.884 827.271 12.75 ESE-UBI BANK OF CONVERTIBLE BOND IT0004506868
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 827.526
26/06/2009 DIR A IT0004506876 IT0003487029 UBI UBI BANK BANK 1 0.0378 0.0378 1 1 1 10/07/2009
26/06/2009 DIR A IT0004506876 IT0003487029 UBI UBI BANK BANK 4 0.0379 0.1516 4 1 4 10/07/2009
01/07/2009 DIR V IT0004506876 IT0003487029 UBI UBI BANK BANK 5 0,052 0.26 5 1 5 10/07/2009
TOTAL POTENTIAL SECTION B (€) / TOTAL POTENTIAL AMMOUNT SECTION B (€) 10
TOTAL SECTION A SECTION B + (in €) / TOTAL SECTION A + AMMOUNT SECTION B (€) 827.536
Alfredo Gusmini / Fumagalli, Raffaella
02/07/2009 at 9:07 IT0003487029 UBI BANCA AZO 2.000 18.140 MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 18.140
Alfredo Gusmini
02/07/2009 A IT0003487029 UBI BANCA AZO 2.000 18.130 9065 MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 18.130
Bank Intermobiliare
Valentina Giovannone
26/06/2009 hp V IT0003853014 INTERMOBILIARE BANK 1.50% 2015 12.000 0849 10.188 OBCV MERC-IT
29/06/2009 hp V IT0003853014 INTERMOBILIARE BANK 1.50% 2015 0,843 1,770.3 2.100 OBCV MERC-IT
30/06/2009 hp V IT0003853014 BANK INTERMOBILIARE OBCV 600 1.50% 2015 0843 505.8 MERC-IT
01/07/2009 hp V IT0003853014 INTERMOBILIARE BANK 1.50% 3.300 0.8439 2,784.87 2015 OBCV MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 15,248.97
Mark Giovannone
26/06/2009 hp V IT0003853014 BANK INTERMOBILIARE OBCV 7.740 0.8484 2015 1.50% 6,566.616 MERC-IT
30/06/2009 hp V IT0003853014 BANK INTERMOBILIARE OBCV 4.260 0.8341 2015 1.50% 3,553.266 MERC-IT
01/07/2009 hp V IT0003853014 INTERMOBILIARE BANK 1.50% 2015 6.000 0.8435 5.061 OBCV MERC-IT
TOTAL SECTION A (in €) / TOTAL AMMOUNT SECTION A (€) 15,180.882
