Disclosure of positions
Disclosure requirements pursuant to the Investment Recommendation Regulation § 2-4 (2) and § 2-5, letter a-b
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 has been produced or distributed by Fearnley Fonds ASA.
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.
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.
Disclosure of Equity positions:
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Company name |
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Fearnley Fonds
close associates |
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Last updated |
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A.P Møller Maersk |
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0 |
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24.04.2007 |
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Acergy |
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0 |
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10.10.2008 |
|
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Aker American Shipping |
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15.150 |
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14.11.2006 |
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Aker Drilling |
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0 |
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21.03.2007 |
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Aker Kværner |
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0 |
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04.12.2007 |
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Aker Solutions |
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0 |
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24.10.2008 |
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Aker Yards |
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0 |
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28.08.2007 |
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Atwood Oceanics |
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0 |
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13.10.2008 |
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Awilco |
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0 |
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03.06.2008 |
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Awilco Heavy Transport |
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5700 |
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14.03.2007 |
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Bergesen Worldwide Gas |
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0 |
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24.08.2007 |
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Brostrøm |
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0 |
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14.11.2006 |
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BW Gas |
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0 |
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29.02.2008 |
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BW Offshore |
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0 |
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04.11.2008 |
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d`Amico International Ship |
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0 |
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29.02.2008 |
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Daewoo Shipbuilding |
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0 |
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24.08.2007 |
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Daiichi Chuo Kisen |
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0 |
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24.05.2006 |
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Deep Sea Supply |
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0 |
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10.11.2008 |
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Diamond Offshore |
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0 |
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12.11.2008 |
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Diana Shipping |
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0 |
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29.02.2008 |
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Dockwise Ltd |
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0 |
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11.10.2007 |
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Dof ASA |
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0 |
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24.10.2008 |
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Dof Subsea |
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0 |
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24.10.2008 |
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Dry Ships |
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0 |
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29.02.2008 |
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Eastern Drilling |
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0 |
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28.06.2006 |
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Eidesvik Offshore |
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0 |
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22.11.2006 |
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Ensco |
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0 |
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13.10.2008 |
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Euronav |
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0 |
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29.02.2008 |
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Fairmount Heavy Transport |
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|
500 |
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14.03.2007 |
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Farstad Shipping |
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0 |
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20.08.2008 |
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Fred Olsen Energy |
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0 |
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31.10.2008 |
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Frigstad Discoverer Invest |
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0 |
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21.03.2007 |
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Frontline |
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0 |
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29.02.2008 |
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Genco Shipping & Trade |
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0 |
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29.02.2008 |
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General Maritime |
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0 |
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24.08.2007 |
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Geo |
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3 |
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02.02.2007 |
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Global Santafe |
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26.000 |
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04.07.2007 |
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Golar LNG |
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0 |
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24.04.2007 |
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Golden Ocean Group |
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0 |
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29.02.2008 |
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Gulfmark Offshore INC |
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0 |
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24.10.2008 |
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Hanjin Heavy Industries |
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0 |
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24.05.2006 |
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Hanjin Shipping |
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0 |
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24.05.2006 |
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Hercules Offshore |
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0 |
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13.10.2008 |
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Huyndai Heavy Industries |
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0 |
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20.03.2007 |
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Hyundai Merchant Marine |
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0 |
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24.05.2006 |
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Havila Shippping |
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0 |
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24.10.2008 |
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I.M. Skaugen |
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270.000 |
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24.05.2006 |
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Inui Steamship |
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114.000 |
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14.11.2006 |
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Jinhui Shipping |
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0 |
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29.02.2008 |
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Keppel Corp. |
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0 |
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24.08.2007 |
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K-Line |
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0 |
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24.08.2007 |
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Knightsbridge Tankers |
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0 |
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16.08.2006 |
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Mitsui O.S.K |
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0 |
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24.05.2006 |
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Modec |
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0 |
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01.08.2007 |
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Navios Maritime Holdings Inc |
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0 |
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24.08.2007 |
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Neptune Orient Lines |
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0 |
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29.02.2008 |
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Noble |
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0 |
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13.10.2008 |
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Nordic American |
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0 |
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29.02.2008 |
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Northern Offshore |
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151 |
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13.10.2008 |
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Ocean Rig |
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0 |
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11.10.2007 |
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Odfjell |
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0 |
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28.08.2007 |
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Offshore Rig Services |
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4.030 |
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24.05.2006 |
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OMI Corp |
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0 |
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14.11.2006 |
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OSG |
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0 |
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12.09.2006 |
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Pacific Basin |
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0 |
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24.08.2007 |
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Petrojarl |
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200 |
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01.08.2006 |
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Petroleum Geoservices |
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0 |
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20.08.2007 |
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Petromena |
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0 |
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21.03.2007 |
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Pride |
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155.000 |
|
13.10.2008 |
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Prosafe |
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0 |
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04.11.2008 |
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Prosafe Production |
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300 |
|
22.07.2008 |
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Quintana Maritime |
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0 |
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06.10.2006 |
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Rowan Companies |
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250.000 |
|
13.10.2008 |
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Samsung Heavy Industries |
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1.000 |
|
24.08.2007 |
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Scorpion Offshore |
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14 |
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13.10.2008 |
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SeaDrill |
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0 |
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13.10.2008 |
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SeaLift |
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0 |
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14.03.2007 |
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Sevan Marine |
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0 |
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30.10.2008 |
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Ship Finance |
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0 |
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29.02.2008 |
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Siem Offshore Inc |
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0 |
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24.10.2008 |
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Subsea 7 Inc |
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0 |
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23.10.2008 |
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Solstad Offshore ASA |
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0 |
|
24.10.2008 |
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Songa Offshore |
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|
200 |
|
10.11.2008 |
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Stolt Nielsen |
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0 |
|
24.08.2007 |
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Stolt Offshore |
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0 |
|
23.06.2006 |
|
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STX Engine |
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390.603 |
|
12.09.2006 |
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STX Pan Ocean |
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0 |
|
24.08.2007 |
|
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STX Shipbuilding |
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459.620 |
|
07.06.2007 |
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Tesco Corp |
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0 |
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01.08.2007 |
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TGS |
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0 |
|
04.05.2007 |
|
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Thule Drilling |
|
|
180 |
|
27.11.2006 |
|
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Tidewater |
|
|
0 |
|
24.10.2008 |
|
|
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Todco |
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0 |
|
06.03.2007 |
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Transeocean |
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0 |
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13.10.2008 |
|
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Tsakos Energy Navigation |
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|
0 |
|
24.08.2007 |
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TUI AG |
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112.500 |
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24.08.2007 |
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Wilh. Wilhemsen |
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|
8 |
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29.02.2008 |
|
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Yantai Raffles |
|
|
155.000 |
|
07.02.2007 |
Disclosure of Fixed Income positions:
|
Company name |
|
|
Fearnley Fonds
close associates |
|
Last updated |
|
APL PLC 07/12 |
|
|
500.000 |
|
10.01.2008 |
|
8,5% CLUB CRUISE 06/11 |
|
|
428.572 |
|
10.01.2008 |
|
8,75% CLUB CRUISE 06/11 |
|
|
500.000 |
|
10.01.2008 |
|
EIDSIVA REDERI ASA 06/11 |
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|
500.000 |
|
10.01.2008 |
|
EIDSIVA REDERI ASA 07/13 |
|
|
500.000 |
|
10.01.2008 |
|
10% NORSE ENERGY CORP 05/10 |
|
|
500.000 |
|
10.01.2008 |
|
PA RESOURSCES NORWAY 06/11 |
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|
1.000.000 |
|
10.01.2008 |
|
PROSERV GROUP AS 07/10 |
|
|
1.500.000 |
|
10.01.2008 |
|
SEVAN MARINE ASA 07/12 |
|
|
1.500.000 |
|
10.01.2008 |
|
9,625% SONGA OFFSHORE AS |
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|
1.000.000 |
|
10.01.2008 |
|
SØLVTRANS AS 07/10 |
|
|
500.000 |
|
10.01.2008 |
|
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