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09638 FERRETTI
RT Nominal down21.000 -0.900 (-4.110%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
05/09/2024Komarek Karel1101(L)+277,907(L)EUR2.627(L)44,200,211(L)13.06
05/09/2024Valea Foundation1101(L)+277,907(L)EUR2.627(L)44,200,211(L)13.06
09/07/2024Valea Foundation1101(L)+212,254(L)EUR2.838(L)40,830,132(L)12.06
09/07/2024Komarek Karel1101(L)+212,254(L)EUR2.838(L)40,830,132(L)12.06
22/04/2024Valea Foundation1101(L)+630,611(L)EUR2.937(L)37,482,200(L)11.07
22/04/2024Komarek Karel1101(L)+630,611(L)EUR2.937(L)37,482,200(L)11.07
08/04/2024UBS Group AG1704(L)
1502(S)		-4,957,805(L)
-4,957,805(S)		13,481,215(L)
3,120,800(S)		3.98
0.92
03/04/2024UBS Group AG1402(S)+4,958,117(S)18,059,859(L)
7,800,483(S)		5.34
2.30
25/03/2024UBS Group AG1502(S)-4,201,748(S)18,119,207(L)
2,842,366(S)		5.35
0.84
21/03/2024UBS Group AG1402(S)+3,074,291(S)18,127,771(L)
7,050,016(S)		5.36
2.08
18/03/2024UBS Group AG1502(S)-4,278,104(S)18,865,907(L)
4,036,550(S)		5.57
1.19
15/03/2024UBS Group AG1402(S)+4,278,104(S)18,889,968(L)
8,353,319(S)		5.58
2.47
07/03/2024UBS Group AG1305(L)761,666(L)18,425,239(L)
4,116,659(S)		5.44
1.22
29/02/2024UBS Group AG15014(S)-6,983,225(S)20,060,834(L)
5,356,122(S)		5.93
1.58
28/02/2024UBS Group AG1502(S)-4,787,734(S)19,886,665(L)
11,890,747(S)		5.88
3.51
26/02/2024UBS Group AG1013(L)+581,612(L)17,416,603(L)
15,767,613(S)		5.15
4.66
25/07/2023Shandong Heavy Industry Group Co., Ltd.1203(L)
15012(S)		-244,291(L)
-8,845,482(S)		127,070,120(L)37.54
25/07/2023Weichai Holding Group Hongkong Investment Co., Limited1203(L)
15012(S)		-244,291(L)
-8,845,482(S)		127,070,120(L)37.54
25/07/2023Weichai Holding Group Co., Ltd.1203(L)
15012(S)		-244,291(L)
-8,845,482(S)		127,070,120(L)37.54
25/07/2023Ferretti International Holding S.p.A.1203(L)
15012(S)		-244,291(L)
-8,845,482(S)		127,070,120(L)37.54
28/06/2023The Bank of New York Mellon Corporation1704(L)-16,656,143(L)1,618,733(L)
37,100(P)		0.48
0.01
27/06/2023Weichai Holding Group Co., Ltd.1201(L)
14012(S)		-88,454,818(L)
+8,845,482(S)		127,314,411(L)
8,845,482(S)		37.61
2.61
27/06/2023Ferretti International Holding S.p.A.1201(L)
14012(S)		-88,454,818(L)
+8,845,482(S)		127,314,411(L)
8,845,482(S)		37.61
2.61
27/06/2023Shandong Heavy Industry Group Co., Ltd.1201(L)
14012(S)		-88,454,818(L)
+8,845,482(S)		127,314,411(L)
8,845,482(S)		37.61
2.61
27/06/2023The Bank of New York Mellon Corporation1004(L)+17,092,776(L)18,274,876(L)
37,100(P)		5.40
0.01
27/06/2023Weichai Holding Group Hongkong Investment Co., Limited1201(L)
14012(S)		-88,454,818(L)
+8,845,482(S)		127,314,411(L)
8,845,482(S)		37.61
2.61
23/06/2023Komarek Karel1101(L)+16,800,000(L)33,872,900(L)10.01
23/06/2023Valea Foundation1101(L)+16,800,000(L)33,872,900(L)10.01
14/06/2023Valea Foundation1001(L)+300,600(L)HKD23.004(L)17,072,900(L)5.04
14/06/2023Komarek Karel1001(L)+300,600(L)HKD23.004(L)17,072,900(L)5.04
14/06/2023Komarek Karel1001(L)+300,600(L)HKD23.004(L)17,072,900(L)5.04
13/01/2023Wang Renjie1704(L)-15,441,768(L)11,830,905(L)3.50
13/01/2023F Investments S.A.1704(L)-15,441,768(L)11,830,905(L)3.50
13/01/2023Ferrari Piero1213(L)-11,830,905(L)15,441,768(L)4.56
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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