2012R0826_EN.III

ANNEX III - Format of cancellation form for erroneous notifications (Article 2)

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Article II – Format of notification form for net short positions (Article 2) ⬅️ | ➡️ Retour au sommaire

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# Table 1 in anx_I

Field identifier	Description
1.Position holder	1.
1.	Position holder
2.Legal person identification code	2.
2.	Legal person identification code
3.Address of the position holder	3.
3.	Address of the position holder
4.Contact details of the position holder	4.
4.	Contact details of the position holder
5.Reporting person	5.
5.	Reporting person
6.Address of the reporting person	6.
6.	Address of the reporting person
7.Contact details of the reporting person	7.
7.	Contact details of the reporting person
8.Reporting date	8.
8.	Reporting date
9.Issuer identification	9.
9.	Issuer identification
10.ISIN	10.
10.	ISIN
11.Country code	11.
11.	Country code
12.Position date	12.
12.	Position date
13.Net short position size in percentage	13.
13.	Net short position size in percentage
14.Net short position equivalent amount	14.
14.	Net short position equivalent amount
15.Date of the previous notification	15.
15.	Date of the previous notification
16.Cancellation date	16.
16.	Cancellation date
17.Comments	17.
17.	Comments

Table 2 in anx_I

1.	Position holder

Table 3 in anx_I

2.	Legal person identification code

Table 4 in anx_I

3.	Address of the position holder

Table 5 in anx_I

4.	Contact details of the position holder

Table 6 in anx_I

5.	Reporting person

Table 7 in anx_I

6.	Address of the reporting person

Table 8 in anx_I

7.	Contact details of the reporting person

Table 9 in anx_I

8.	Reporting date

Table 10 in anx_I

9.	Issuer identification

Table 11 in anx_I

10.	ISIN

Table 12 in anx_I

11.	Country code

Table 13 in anx_I

12.	Position date

Table 14 in anx_I

13.	Net short position size in percentage

Table 15 in anx_I

14.	Net short position equivalent amount

Table 16 in anx_I

15.	Date of the previous notification

Table 17 in anx_I

16.	Cancellation date

Table 18 in anx_I

17.	Comments

Table 19 in anx_I

Field identifier	Description
1.Position holder	1.
1.	Position holder
2.Name of the issuer	2.
2.	Name of the issuer
3.ISIN	3.
3.	ISIN
4.Net short position size in percentage	4.
4.	Net short position size in percentage
5.Position date	5.
5.	Position date

Table 20 in anx_I

1.	Position holder

Table 21 in anx_I

2.	Name of the issuer

Table 22 in anx_I

3.	ISIN

Table 23 in anx_I

4.	Net short position size in percentage

Table 24 in anx_I

5.	Position date

Table 1 in anx_II

POSITION HOLDER	First nameLAST NAMEFull company name
BIC code(if the holder has one)
Country
Address
Contact person	First nameLast name
Phone number
Fax number
E-mail address

Table 2 in anx_II

REPORTING PERSON(if different)	First nameLAST NAMEFull company name
Country
Address
Contact person	First nameLast name
Phone number
Fax number
E-mail address

Table 3 in anx_II

NET SHORT POSITION IN SHARES
1.Reporting date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.ISIN code
2.1.
2.2.Full name
2.2.
3.Position date(yyyy-mm-dd)
3.
4.Net short position after threshold crossing
4.1.Number of equivalent shares
4.1.
4.2.% of issued share capital
4.2.
5.Date of previous notification(yyyy-mm-dd)
5.
6.Comment
6.

Table 4 in anx_II

1.	Reporting date(yyyy-mm-dd)

Table 5 in anx_II

2.1.	ISIN code

Table 6 in anx_II

2.2.	Full name

Table 7 in anx_II

3.	Position date(yyyy-mm-dd)

Table 8 in anx_II

4.1.	Number of equivalent shares

Table 9 in anx_II

4.2.	% of issued share capital

Table 10 in anx_II

5.	Date of previous notification(yyyy-mm-dd)

Table 11 in anx_II

6.	Comment

Table 12 in anx_II

NET SHORT POSITION IN SOVEREIGN DEBT
1.Reporting date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.Country code
2.1.
2.2.Full name
2.2.
3.Position date(yyyy-mm-dd)
3.
4.Net short position after threshold crossingEquivalent nominal amount
4.
5.Date of previous notification(yyyy-mm-dd)
5.
6.Comment
6.

Table 13 in anx_II

1.	Reporting date(yyyy-mm-dd)

Table 14 in anx_II

2.1.	Country code

Table 15 in anx_II

2.2.	Full name

Table 16 in anx_II

3.	Position date(yyyy-mm-dd)

Table 17 in anx_II

4.	Net short position after threshold crossingEquivalent nominal amount

Table 18 in anx_II

5.	Date of previous notification(yyyy-mm-dd)

Table 19 in anx_II

6.	Comment

Table 20 in anx_II

POSITION IN UNCOVERED SOVEREIGN CREDIT DEFAULT SWAPS
1.Reporting date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.Country code
2.1.
2.2.Full name
2.2.
3.Position date(yyyy-mm-dd)
3.
4.Net short position after threshold crossingEquivalent nominal amount
4.
5.Date of previous notification(yyyy-mm-dd)
5.
6.Comment
6.

Table 21 in anx_II

1.	Reporting date(yyyy-mm-dd)

Table 22 in anx_II

2.1.	Country code

Table 23 in anx_II

2.2.	Full name

Table 24 in anx_II

3.	Position date(yyyy-mm-dd)

Table 25 in anx_II

4.	Net short position after threshold crossingEquivalent nominal amount

Table 26 in anx_II

5.	Date of previous notification(yyyy-mm-dd)

Table 27 in anx_II

6.	Comment

Table 1 in anx_III

POSITION HOLDER	First nameLAST NAMEFull company name
BIC code(if the holder has one)
Country
Address
Contact person	First nameLast name
Phone number
Fax number
E-mail address

Table 2 in anx_III

REPORTING PERSON(if different)	First nameLAST NAMEFull company name
Country
Address
Contact person	First nameLast name
Phone number
Fax number
E-mail address

Table 3 in anx_III

CANCELLED NET SHORT POSITION IN SHARES
1.Cancellation date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.ISIN code
2.1.
2.2.Full name
2.2.
3.Position date of the notification being cancelled(yyyy-mm-dd)
3.
4.Net short position after threshold crossing contained at the notification being cancelled
4.1.Number of equivalent shares
4.1.
4.2.% of issued share capital
4.2.
5.Reporting date of the notification being cancelled(yyyy-mm-dd)
5.
6.Comment
6.

Table 4 in anx_III

1.	Cancellation date(yyyy-mm-dd)

Table 5 in anx_III

2.1.	ISIN code

Table 6 in anx_III

2.2.	Full name

Table 7 in anx_III

3.	Position date of the notification being cancelled(yyyy-mm-dd)

Table 8 in anx_III

4.1.	Number of equivalent shares

Table 9 in anx_III

4.2.	% of issued share capital

Table 10 in anx_III

5.	Reporting date of the notification being cancelled(yyyy-mm-dd)

Table 11 in anx_III

6.	Comment

Table 12 in anx_III

CANCELLED NET SHORT POSITION IN SOVEREIGN DEBT
1.Cancellation date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.Country code
2.1.
2.2.Full name
2.2.
3.Position date of the notification being cancelled(yyyy-mm-dd)
3.
4.Net short position after threshold crossing contained at the notification being cancelledEquivalent nominal amount
4.
5.Reporting date of the notification being cancelled(yyyy-mm-dd)
5.
6.Comment
6.

Table 13 in anx_III

1.	Cancellation date(yyyy-mm-dd)

Table 14 in anx_III

2.1.	Country code

Table 15 in anx_III

2.2.	Full name

Table 16 in anx_III

3.	Position date of the notification being cancelled(yyyy-mm-dd)

Table 17 in anx_III

4.	Net short position after threshold crossing contained at the notification being cancelledEquivalent nominal amount

Table 18 in anx_III

5.	Reporting date of the notification being cancelled(yyyy-mm-dd)

Table 19 in anx_III

6.	Comment

Table 20 in anx_III

CANCELLED POSITION IN UNCOVERED SOVEREIGN CREDIT DEFAULT SWAPS
1.Cancellation date(yyyy-mm-dd)
1.
2.Name of the issuer
2.1.Country code
2.1.
2.2.Full name
2.2.
3.Position date of the notification being cancelled(yyyy-mm-dd)
3.
4.Net short position after threshold crossing contained at the notification being cancelledEquivalent nominal amount
4.
5.Reporting date of the notification being cancelled(yyyy-mm-dd)
5.
6.Comment
6.

Table 21 in anx_III

1.	Cancellation date(yyyy-mm-dd)

Table 22 in anx_III

2.1.	Country code

Table 23 in anx_III

2.2.	Full name

Table 24 in anx_III

3.	Position date of the notification being cancelled(yyyy-mm-dd)

Table 25 in anx_III

4.	Net short position after threshold crossing contained at the notification being cancelledEquivalent nominal amount

Table 26 in anx_III

5.	Reporting date of the notification being cancelled(yyyy-mm-dd)

Table 27 in anx_III

6.	Comment