Société Anonyme ([public limited company) with share capital of 88,042,928 euros, divided into 5,761,504 shares
Financial year end: 31 December
Corporate object: Listed property investment company (SIIC)
DISTRIBUTION AS AT 21 July 2005 (last increase in share capital)
Shares
% of capital
Voting rights
% of voting rights
SAS ALTAFI
338 415 (1)
5,87
676 830
6,41
M. Alain TARAVELLA
3 188 878
55,35
6 377 756
60,41
M. Gautier TARAVELLA
3 157
0,055
6 314
0,06
M. Matthieu TARAVELLA
3 157
0,055
6 314
0,06
SUB-TOTAL
3 533 607
61,33
7 067 214
66,94
M. Jacques NICOLET
526 680 (2)
9,14
1 053 360
9,98
SAS JN INVESTISSEMENTS
41 503
0,72
83 006
0,79
SUB-TOTAL
568 183
9,86
1 136 366
10,77
MSRESS II VALMUR T BV
843 689
14,64
1 687 378
15,98
MSRESS II VALMUR TE BV
192 192
3,34
384 384
3,64
SUB-TOTAL
1 035 881
17,98
2 071 762
19,62
GRAND TOTAL
5 137 671
89,17
10 275 342
97,32
Treasury shares (3)
345 484
6,00
0
0
Investment trust + public (4)
278 349
4 ,83
282 765
2,68
TOTAL
5 761 504
100
10 558 107
100
(1) including 96,250 shares pledged to OBC by way of security for a loan of 2,500,000 euros - maturity 31.12.2008
(2) shares pledged to OBC
(3) Capable of variation. There are 4 loans of 10 shares each to ALTAREA GESTION , ALTAREA PARTICIPATIONS, Alain Taravella and Jacques Nicolet
(4) including AFFINE which has less than 5% of the capital and voting rights, does not have a director and thus counts as a member of the public. Including the "ALTAREA Shares" investment trust.