Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

Section 10Heading 100: Equity investments10.1 Investments in subsidiaries, jointly-controlled companies and companies subject to significantinfluence: disclosures on shareholdingsNameRegistered officePercentageshareholdingPercentage votingrightsA. SUBSIDIARIESDirectly held investments1. Compass S.p.A. Milan 100.00 100.00Share capital €587.5m, in par value €5 shares2. Prominvestment S.p.A. (in liquidation) Rome 100.00 100.00Share capital €743,000, in par value €0.52 shares3. Prudentia Fiduciaria S.p.A. Milan 100.00 100.00Share capital €100,000, in par value €5 shares4. Ricerche e Studi S.p.A. Milan 100.00 100.00Share capital €100,000, in par value €5 shares5. Sade Finanziaria - Intersomer S.r.l. Milan 100.00 100.00Share capital €25,0006. Seteci - Società Consortile per l’Elaborazione, Trasmissione dati,Engineering e Consulenza Informatica S.c.p.A. Milan 99.99 99.99Share capital €500,000, in par value €5 shares7. Spafid S.p.A. Milan 100.00 100.00Share capital €100,000, in par value €10 shares8. Compagnie Monegasque de Banque - CMB S.A.M. Monte Carlo 100.00 100.00Share capital €111.1m, in par value€200 shares9. Mediobanca International (Luxembourg) S.A. Luxembourg 99.00 99.00Share capital €10m, in par value €10 shares10. MB Securities USA LLC New York 100.00 100.00Share capital $2.25m11. Consortium S.r.l. Milan 100.00 100.00Share capital €8.6mB. JOINTLY-CONTROLLED COMPANIES1. Banca Esperia S.p.A. Milan 50.00 50.00Share capital €13m, in par value €0.52 sharesC. COMPANIES SUBJECT TO SIGNIFICANT INFLUENCE1. Athena Private Equity S.A. Luxembourg 24.27 24.27Share capital €151.1m, in par value €2 shares2. Burgo Group S.p.A. Altavilla Vicentina (VI) 22.13 22.13Share capital €205.4m, in par value €0.52 shares3. Fidia - Fondo Interbancario d’Investimento Azionario SGR S.p.A. Milan 25.00 25.00Share capital €4.9m, in par value €520 shares4. Assicurazioni Generali S.p.A. Trieste 12.24 12.24Share capital €1,556.9m, in par value €1 shares5. RCS MediaGroup S.p.A. Milan 14.36 14.94Share capital €762m, in par value €1 shares6. Pirelli & C. S.p.A. Milan 4.49 4.61Share capital €1,556.7m, in par value €0.29 shares7. Gemina S.p.A. Milan 12.53 12.56Share capital €1,473m, in par value €1 shares8. Telco S.p.A. Milan 11.62 11.62Share capital €3,287.2m318 –