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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 31, 2005 Jul 15, 2005 0.0616
May 28, 2004 Jul 26, 2004 0.1258
May 30, 2003 Jul 14, 2003 0.2713
Jul 08, 2002 Jul 12, 2002 0.2043

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Kanen Wealth Management LLC 1,791,446
MultiConcept Fund Management SA 370,000
Warburg Invest Kapitalanlagegesellschaft MBH 231,446
TOP MUTUAL FUND HOLDERS POSITION
Philotimo Focused Growth & Income Fund 406,962
White Fleet II SICAV - SGVP Global Value Equity Fund 370,000
Warburg Value Fund 231,446

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol NTZ
CUSIP 63905A200
DR Venue New York Stock Exchange
DR ISIN US63905A2006
Ratio DR:ORD 1:5
Local Exchange Not Traded
Underlying ISIN IT0000466216
Underlying SEDOL 5132373
Country Italy
Effective Date May 13, 1993
Depositary BK (Sponsored)
Industry HouseGoods&HomeConst
Books Open/Closed Closed for Cancellations
Natuzzi is engaged in the design, manufacture and marketing of leather and fabric upholstered furniture. The Company operates in two operating segments, Natuzzi brand and Private label. The Natuzzi brand segment includes net sales from the Natuzzi ltalia, Natuzzi Editions and Divani&Divani by Natuzzi product lines. The Company provides a range of upholstered furniture for sale, manufactured in production facilities located in Italy and abroad (Romania, Brazil and China). The Private label brand segment includes the Company's unbranded products and is marketed in North America, Europe, Brazil and the Asia-Pacific region principally through a selected number of wholesale furniture distributors.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0000
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0000
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 -1.00 451,129 25,063
Jun.25 -1.00 25,362 1,951
May.25 4.28 128,939 6,140

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