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Posts Tagged 'update releases'

Update releases July 27

Good morning.

Let's start with today and then communicated with the updates.

Kinexia

Peter Colucci / spa Allea

20/07/2009 A IT0004441603 KINEXIA AZO 1.500 2.0227 3,034.05 NAME-IT
21/07/2009 A IT0004441603 KINEXIA AZO 56.425 2.0883 117,832.3275 NAME-IT
22/07/2009 A IT0004441603 KINEXIA AZO 65.800 2.1759 143,174.22 NAME-IT
23/07/2009 A IT0004441603 KINEXIA AZO 56.679 2.2753 128,961.7287 NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 393,002.3262

World TV

Orlando Corradi

20/07/2009 A IT0001447785 WORLD TV AZO 150 8.6371 1,295.565 MERC-weighted average price of IT policy
23/07/2009 A IT0001447785 WORLD TV AZO 375 8.4644 3,174.15 MERC-weighted average price of IT policy
24/07/2009 A IT0001447785 WORLD TV AZO 1.400 8.3715 11,720.1 MERC-weighted average price of IT policy
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 16,189.815

Permasteelisa

Louis Cimolai / DITD Holding knows

21/07/2009 A IT0001341111 PERMASTEELISA AZO 10.000 11.96 119.600 MERC-IT
22/07/2009 A IT0001341111 PERMASTEELISA AZO 3.000 11.92 35.760 MERC-IT
23/07/2009 A IT0001341111 PERMASTEELISA AZO 1.500 11.97 17.955 MERC-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 173.315

Bank Intermobiliare

Mark Giovannone

17/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 39.405 0.8267 32,576.1135 OBCV NAME-IT
20/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 21.000 0.8259 17,343.9 OBCV NAME-IT
21/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 21.000 0.8253 17,331.3 OBCV NAME-IT
22/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 14,368.92 0.8258 17.400 2015 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 81,620.2335

Valentina Giovannone

07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 21.000 0826 17.346 OBCV NAME-IT
21/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 2015 21.000 0.8253 17,331.3 OBCV NAME-IT
22/07/2009 V IT0003853014 BANK INTERMOBILIARE CV 1.50% 14,368.92 0.8258 17.400 2015 OBCV NAME-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 81,634.155

Indesit

Vittorio Merloni / spa Fineldo

21/07/2009A IT0000076197INDESIT COMPANY NAME 90 000 369 630 4.1070 MERC-IT
COMPANY NAME 22/07/200A IT000007619INDESIT 140,000 4.1730
584,220 MERC-IT
TOTAL SECTION A (€) / TOTAL AMOUNT SECTION A (€) 953,850

RCF Group

Alfredo Macchiaverna / Brokers

23/07/2009 A IT0004223571 RCF GROUP AZO 2.000 0.9795 1.959 MERC-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 1.959

Alliance Insurance

Joseph Buoro

21/07/2009 V IT0000078193 ALLIANCE AZO 1.000 5.115 5115 MERC-IT
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 5.115

Premafin

Jonella Ligresti / Hike knows Securities

20/07/2009 A IT0001475109 PREMAFIN FINANCIAL - HOLD PART OF AZO 15.000 0.9767 14,650.5 MERC EN-MTA
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 14,650.5

Giulia Maria Ligresti / Canoe knows Securities

20/07/2009 A IT0001475109 PREMAFIN FINANCIAL - HOLD PART OF AZO 15.000 0.9767 14,650.5 MERC EN-MTA
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 14,650.5

Joachim Paul Ligresti / Limbo Invest know

20/07/2009 A IT0001475109 PREMAFIN FINANCIAL - HOLD PART OF AZO 15.000 0.9767 14,650.5 MERC EN-MTA
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 14,650.5

Gas plus

21/07/2009 A IT0004098510 GAS PLUS AZO 321.440 7.65 2,459,016 FMERC
TOTAL SECTION A (€) / TOTAL ammount SECTION A (€) 2,459,016