5-9-2010 14:14

BCP Share - Shareholder Structure

Qualified Holdings
Qualified Participations as at 31 december 2007

Shareholders Number of shares

% Share capital

BPI Group
Banco BPI, S.A. 89.349.036 2,474%
Banco Português de Investimento,SA 631.186 0,017%
BPI Vida - Companhia de Seguros de Vida 99.934.482 2,767%
Banco BPI Pension Fund 93.286.487 2,583%
Total 283.201.191 7,842%
Eureko Group
Eureko BV 124.235.405 3,440%
Achmea Holding NV 88.857.339 2,461%
Eureko Portugal SGPS 36.312.037 1,006%
Eureko Participations II APS 5.953.166 0,165%
Império Assurances et Capitalisation, S.A. 27.450 0,001%
Total 255.385.397 7,072%
José Berardo Foundation (1) 159.735.900 4,423%
José Berardo Foundation - Equity Swap (2) 29.710.526 0,823%
Total 189.446.426 5,246%
Metalgest - Sociedade de Gestão, SGPS, S.A.(1) 63.328.399 1,754%
Moagens Associadas, S.A. 10.000 0,000%
Contrancer, S.A 10.000 0,000%
Bacalhôa, Vinhos de Portugal S.A 8.120 0,000%
Members of the Board of Directors 15.000 0,000%
Total 63.371.519 1,755%
Teixeira Duarte Group
Teixeira Duarte Soc. Gest. Part. Sociais, SA
Tedal - Sociedade Gestora de Participações Sociais, S.A. 120.000.000 3,323%
C+PA - Cimentos e Produtos Associados, S.A. 80.000.000 2,215%
Teixeira Duarte - Gestão de Participações e Investimentos Imobiliários, S.A. 26.500.000 0,734%
Members of the Board of Directors 14.850.566 0.411%
Total 241.350.566 6,683%
Sonangol, Sociedade Nacional de Combustíveis de Angola, S.A. 180.000.000 4,984%
Banco Sabadell
Bansabadell Holding SL 160.141.055 4,434%
Total 160.141.055 4,434%
EDP Group(3)
EDP - Imobiliária e Participações, S.A. 95.009.785 2,631%
093X - Telecomunicações Celulares, S.A. 21.667.980 0,600%
Total 116.677.765 3,063%
UBS
UBS AG 115.965.868 3,211%
UBS Global Asset Management Life Ltd 454.700 0,013%
UBS Global Asset Management (Deutschland) GmbH 72.173 0,002%
UBS Global Asset Management (UK) Ltd 80.967 0,002%
UBS Bank (Canada) 2.640 0,000%
UBS Fund Services (Luxembourg) SA 44.204 0,001%
UBS Fund Management (Switzerland) 167 0,000%
Total 116.620.719 3,229%
Caixa Geral de Depósitos Group
Caixa Geral de Depósitos - estrategic participation 83.153.710 2,303%
Caixa Geral de Depósitos - trading book 2.583.688 0,072%
Companhia de Seguros Fidelidade-Mundial, SA 17.545.373 0,486%
Companhia de Seguros Império-Bonança, SA 150.925 0,004%
Cares 20.012 0,001%
Multicare 16.573 0,000%
Via Directa 5.461 0,000%
Fidelidade Mundial Pension Fund 31.332 0,001%
CGD Pension Fund 2.198.319 0,061%
Total 105.705.393 2,927%
JPMorgan Group
J.P. Morgan Securities Ltd 104.449.880 2,892%
(ordinary share + position related to options)
J.P. Morgan Asset Management (UK) Ltd 63.254 0,002%
J.P. Morgan Investment Management Inc. 328.882 0,009%
J.P. Morgan Whitefriars Inc. 276.034 0,008%
Total 105.118.050 2,911%
Sogema SGPS SA 96.402.158 2,669%
Imo-Mague 50.000 0,001%
Finova SGPS, S.A. 50.000 0,001%
Members of the Board of Directors 2.294 0,000%
Total 96.504.452 2,672%
Privado Holding SGPS, S.A.
Privado Financeiras - own portfolio 83.210.052 2,304%
Banco Privado Português, S.A. - clients portfolios under management 389.160 0,011%
Total 83.599.212 2,315%
SFGP - Investimentos e Participações, SGPS 38.690.148 1,071%
IPG - Investimentos, Participações e Gestão SGPS, S.A. 39.511.757 1,094%
Members of the Board of Directors 1.000 0,000%
Total 78.202.905 2,165%
Fundo de Pensões BCP 78.127.246 2,163%
Manuel Fino SGPS, S.A. 1.000 0,000%
Investifino - Investimentos e Participações SGPS 73.465.447 2,034%
Grupo Soares da Costa SGPS, S.A. 85.656 0,002%
Members of the Board of Directors 10.762 0,000%
Total 73.562.865 2,037%
Total Qualified participations 2.227.014.761 61,667%

Fonte: Informação recebida dos accionistas
(1) Shares and voting rights held by Fundação Berardo and by Metalgest and companies in Group relation are object of reciprocal imputation
(2) Equity Swap with Banco Espírito Santo, shares imputed to José Berardo Foundation under article 20 of Portuguese Securities Code
(3)EDP/REN Pension Fund held on 31 December 2007, 39,903,775 shares corresponding to 1.105% of the Bank's share capital
 
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