1 For the share securities note information is necessary to be given in accordance with the schedule set out in Annex III.
2 The schedule shall apply to shares and other transferable securities equivalent to shares.
3. Where shares with warrants give the right to acquire the issuer’s shares and these shares are not admitted to trading on a regulated market, the information required by the schedule set out in Annex XII except item 4.2.2 shall also be given.