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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