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| CECE BNK EUR | ISIN | AT0000A02WR9 | Last price | 719.26 0.10% | Date, Time | 18.05.2012, 12:11 |
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| Effective as of | Changes | Indices concerned | Adjustment factor / New base | ||||||||||||||||||||||||||||||||
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| May 2012 | |||||||||||||||||||||||||||||||||||
| 17. May |
BANCA TRANSILVANIA
ISIN: ROTLVAACNOR1 Bonus issue Reference Price: 1.025213 New number of shares: 1,903,042,413 |
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| March 2012 | |||||||||||||||||||||||||||||||||||
| 23. March |
ERSTE GROUP BANK AG
ISIN: AT0000652011 New number of shares: 394,568,647 |
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| 15. March |
ERSTE GROUP BANK AG
ISIN: AT0000652011 New RF: 0.91 OTP BANK ISIN: HU0000061726 New FFF: 0.70 BANK HANDLOWY ISIN: PLBH00000012 New RF: 0.59 BANK MILLENNIUM ISIN: PLBIG0000016 New RF: 0.59 BRE BANK ISIN: PLBRE0000012 New RF: 0.59 ING BANK SLASKI ISIN: PLBSK0000017 New RF: 0.59 BANK PEKAO ISIN: PLPEKAO00016 New number of shares: 262,382,129 New FFF: 0.40 New RF: 0.59 PKO BP ISIN: PLPKO0000016 New RF: 0.59 |
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| January 2012 | |||||||||||||||||||||||||||||||||||
| 05. January |
GETIN HOLDING
ISIN: PLGSPR000014 Exclusion |
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