Updated 22/12/2024
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ANNEX III

ANNEX III

Format of cancellation form for erroneous notifications (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

 


CANCELLED NET SHORT POSITION IN SHARES

1.

Cancellation date

(yyyy-mm-dd)

 

2.   

Name of the issuer

2.1.

ISIN code

 

2.2.

Full name

 

3.

Position date of the notification being cancelled

(yyyy-mm-dd)

 

4.   

Net short position after threshold crossing contained at the notification being cancelled

4.1.

Number of equivalent shares

 

4.2.

% of issued share capital

 

5.

Reporting date of the notification being cancelled

(yyyy-mm-dd)

 

6.

Comment

 


CANCELLED NET SHORT POSITION IN SOVEREIGN DEBT

1.

Cancellation date

(yyyy-mm-dd)

 

2.   

Name of the issuer

2.1.

Country code

 

2.2.

Full name

 

3.

Position date of the notification being cancelled

(yyyy-mm-dd)

 

4.

Net short position after threshold crossing contained at the notification being cancelled

Equivalent nominal amount

 

5.

Reporting date of the notification being cancelled

(yyyy-mm-dd)

 

6.

Comment

 


CANCELLED POSITION IN UNCOVERED SOVEREIGN CREDIT DEFAULT SWAPS

1.

Cancellation date

(yyyy-mm-dd)

 

2.   

Name of the issuer

2.1.

Country code

 

2.2.

Full name

 

3.

Position date of the notification being cancelled

(yyyy-mm-dd)

 

4.

Net short position after threshold crossing contained at the notification being cancelled

Equivalent nominal amount

 

5.

Reporting date of the notification being cancelled

(yyyy-mm-dd)

 

6.

Comment