Updated 22/12/2024
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SSR ToolDelegated Regulation 826/2012
ANNEX II

ANNEX II

ANNEX II

Format of notification form for net short positions (Article 2)

POSITION HOLDER

First name

LAST NAME

Full company name

 

BIC code

(if the holder has one)

 

Country

 

Address

 

Contact person

First name

Last name

 

Phone number

 

Fax number

 

E-mail address

 


REPORTING PERSON

(if different)

First name

LAST NAME

Full company name

 

Country

 

Address

 

Contact person

First name

Last name

 

Phone number

 

Fax number

 

E-mail address

 


NET SHORT POSITION IN SHARES

1.

Reporting date

(yyyy-mm-dd)

 
2.   

Name of the issuer

2.1.

ISIN code

 

2.2.

Full name

 

3.

Position date

(yyyy-mm-dd)

 
4.   

Net short position after threshold crossing

4.1.

Number of equivalent shares

 

4.2.

% of issued share capital

 

5.

Date of previous notification

(yyyy-mm-dd)

 

6.

Comment

 


NET SHORT POSITION IN SOVEREIGN DEBT

1.

Reporting date

(yyyy-mm-dd)

 
2.   

Name of the issuer

2.1.

Country code

 

2.2.

Full name

 

3.

Position date

(yyyy-mm-dd)

 

4.

Net short position after threshold crossing

Equivalent nominal amount

 

5.

Date of previous notification

(yyyy-mm-dd)

 

6.

Comment

 


POSITION IN UNCOVERED SOVEREIGN CREDIT DEFAULT SWAPS

1.

Reporting date

(yyyy-mm-dd)

 
2.   

Name of the issuer

2.1.

Country code

 

2.2.

Full name

 

3.

Position date

(yyyy-mm-dd)

 

4.

Net short position after threshold crossing

Equivalent nominal amount

 

5.

Date of previous notification

(yyyy-mm-dd)

 

6.

Comment