2012R0827_EN.I

ANNEX I - Public disclosure of significant net short positions (Article 2)

Info

🔗 Back to Summary. 🇫🇷 French Version: 2012R0827_FR.I. Back to Summary of LVL1. Link to the PDF. Direct link to EUR-LEX.

Article 13 – Entry into force ⬅️ | ➡️ Article II – Format of the information to be provided to ESMA on quarterly basis (Article 3)

Position holder

Name of the issuer

ISIN

Net short position Date position was created, changed or ceased to be held

(yyyy-mm-dd)# Table 1 in anx_I

Position holder	Name of the issuer	ISIN	Net short position(%)	Date position was created, changed or ceased to be held(yyyy-mm-dd)

Table 1 in anx_II

Information	Format
1.Issuer identification	1.
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
2.ISIN	2.
2.	ISIN
3.Country code	3.
3.	Country code
4.Position date	4.
4.	Position date
5.Daily aggregated net short position on main national index shares	5.
5.	Daily aggregated net short position on main national index shares
6.End of quarter aggregated net short position on other shares	6.
6.	End of quarter aggregated net short position on other shares
7.Daily aggregated net short positions in sovereign debt	7.
7.	Daily aggregated net short positions in sovereign debt
8.Daily aggregated uncovered positions on credit default swaps of a sovereign issuer	8.
8.	Daily aggregated uncovered positions on credit default swaps of a sovereign issuer

Table 2 in anx_II

1.	Issuer identification

Table 3 in anx_II

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

Table 4 in anx_II

	For sovereign debt: full name of the issuer

Table 5 in anx_II

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

Table 6 in anx_II

2.	ISIN

Table 7 in anx_II

3.	Country code

Table 8 in anx_II

4.	Position date

Table 9 in anx_II

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

Table 10 in anx_II

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

Table 11 in anx_II

7.	Daily aggregated net short positions in sovereign debt

Table 12 in anx_II

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