ANNEX II

ANNEX II

Format of the information to be provided to ESMA on quarterly basis (Article 3)

Information

Format

1.	Issuer identification

For shares: full name of the company that has shares admitted to trading on a trading venue

For sovereign debt: full name of the issuer

For uncovered sovereign credit default swaps: full name of the underlying sovereign issuer

ISIN

For shares only: ISIN of the main class of ordinary shares of the issuer. If there are no ordinary shares admitted to trading, the ISIN of the class of preference shares (or of the main class of preference shares admitted to trading if there are several classes of such shares)

3.	Country code

Two letter code for the sovereign issuer country in accordance with ISO standard 3166-1

4.	Position date

Date for which the position is reported. Format in accordance with ISO standard 8601:2004 (yyyy-mm-dd)

5.	Daily aggregated net short position on main national index shares

Percentage figure rounded to 2 decimal places

6.	End of quarter aggregated net short position on other shares

Percentage figure rounded to 2 decimal places

7.	Daily aggregated net short positions in sovereign debt

Figure of equivalent nominal amount in Euros

8.	Daily aggregated uncovered positions on credit default swaps of a sovereign issuer

Figure of equivalent nominal amount in Euros

Recitals

CHAPTER I - GENERAL PROVISIONS (Article 1)

CHAPTER II - MEANS FOR PUBLIC DISCLOSURE OF SIGNIFICANT NET SHORT POSITIONS IN SHARES (Article 2)

CHAPTER III - FORMAT OF THE INFORMATION TO BE PROVIDED TO ESMA BY COMPETENT AUTHORITIES IN RELATION TO NET SHORT POSITIONS (Article 3-4)

CHAPTER IV - AGREEMENTS, ARRANGEMENTS AND MEASURES TO ADEQUATELY ENSURE AVAILABILITY FOR SETTLEMENT (Article 5-8)

CHAPTER V - DETERMINATION OF THE PRINCIPAL TRADING VENUE FOR THE EXEMPTION (Article 9-12)

CHAPTER VI - FINAL PROVISIONS (Article 13)

ANNEX I ANNEX II

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