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Disclosure requirements pursuant to the Investment Recommendation Regulation § 2-4 (2) and § 2-5, letter a-b |
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Fearnley Fonds ASA does not alone or together with related companies or persons – hold a portion of the shares exceeding 5 % of the total share capital – in any companies where a recommendation are distributed by Fearnley Fonds ASA, with exemption for Awilco LNG ASA where related companies own 15.16 percent of the equity capital. |
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Fearnley Fonds ASA may hold financial instruments in companies where a recommendation has been produced or distributed by Fearnley Fonds ASA in connection with rendering investment services, including Market Making. |
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Please find below an overview of positions in financial instruments held by Fearnley Fonds ASA and related companies and persons, in companies where a recommendation has been produced or distributed by Fearnley Fonds ASA. |
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Disclosure of Equity positions: |
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Company name |
Fearnley Fonds |
Last updated |
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close associates |
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Atwood |
0 |
24.04.2012 |
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Awilco Drilling |
0 |
24.04.2012 |
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Awilco LNG
BW Offshore |
10 270 100
304 778 |
30.09.2011
19.09.2011 |
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Deep See Supply |
1 500 000 |
15.02.2012 |
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Diamond |
0 |
24.04.2012 |
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Discovery Offshore |
0 |
24.04.2012 |
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DOF |
0 |
15.02.2012 |
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Dockwise |
2 000 |
19.09.2011 |
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Ensco |
0 |
24.04.2012 |
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Eitzen Maritime Service |
100 |
19.09.2011 |
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Excel Maritime |
211 636 |
19.09.2011 |
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Fairmount Heavy Transport |
500 |
19.09.2011 |
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Farstad |
0 |
15.02.2012 |
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Fred Olsen ( FOE) |
0 |
24.04.2012 |
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General Maritime |
5 800 |
19.09.2011 |
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Golar LNG |
12 000 |
30.09.2011 |
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Gulfmark |
0 |
15.02.2012 |
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Havilla |
0 |
15.02.2012 |
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Iino Kaiun |
253 300 |
19.09.2011 |
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I.M. Skaugen |
270 000 |
19.09.2011 |
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Noble Corp |
0 |
24.04.2012 |
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North Atlantic Drill |
0 |
24.04.2012 |
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Norske Skog |
7 936 219 |
19.09.2011 |
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Northern Offshore |
478 |
24.04.2012 |
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Ocean Rig |
1295 |
24.04.2012 |
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Pacific Drilling |
0 |
24.04.2012 |
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Prosafe |
0 |
02.04.2012 |
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Prospector Offshore |
0 |
24.04.2012 |
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Rowan Comp. |
100 000 |
24.04.2012 |
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Saga Tankers |
316 000 |
19.09.2011 |
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SBM Offshore |
133 946 |
19.09.2011 |
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Seabird Exploration |
1 384 000 |
19.09.2011 |
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Ship Finance |
7 200 |
19.09.2011 |
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Seadrill |
0 |
24.04.2012 |
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Singamas Container Holding |
34 000 |
19.09.2011 |
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Siem Offshore |
0 |
15.02.2012 |
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Solstad Offshore |
0 |
15.02.2012 |
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Standard Drilling |
60 000 |
24.04.2012 |
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Songa Offshore |
200 |
24.04.2012 |
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Stealth Gas |
166 800 |
19.09.2011 |
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Stolt-Nielsen |
464 160 |
19.09.2011 |
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Subsea 7 |
0 |
14.03.2012 |
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Tidewater |
0 |
15.02.2012 |
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Transocean |
43 100 |
11.05.2012 |
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Vantage Drilling |
1 034 000 |
19.09.2011 |
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Disclosure of Fixed Income positions: |
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Aker Drilling |
1 000 000 |
19.09.2011 |
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Det norske oljeselskap ASA |
2 000 000 |
19.09.2011 |
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Havila |
1 000 000 |
19.09.2011 |
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I.M. Skaugen |
4 000 000 |
19.09.2011 |
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Norske Skog |
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425 000 |
19.09.2011 |
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PA Resources AB |
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100 000 |
19.09.2011 |
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Stolt-Nielsen |
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2 500 000 |
19.09.2011 |