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CECExt USD ISIN AT0000A00DU7 Last price 859.6 -0.37% Date, Time 18.05.2012, 12:50
Effective as of Changes Indices concerned Adjustment factor / New base
May 2012
17. May BANCA TRANSILVANIA
ISIN: ROTLVAACNOR1
Bonus issue
Reference Price: 1.025213
New number of shares: 1,903,042,413
ROTX EUR 0.1707383448
ROTX USD 0.1707383448
ROTX RON 0.1707383448
SETX EUR 0.6767010564
SETX USD 0.6768123388
CECExt EUR 0.7928922878
CECExt USD 0.7929975973
CECE BNK EUR 1.2138049637
March 2012
23. March ERSTE GROUP BANK AG
ISIN: AT0000652011
New number of shares: 394,568,647

CECExt EUR 0.7928922877
CECExt USD 0.7929975972
15. March ERSTE GROUP BANK AG
ISIN: AT0000652011
New RF: 0.59

CENTRAL EUROP. MEDIA ENT.
ISIN: BMG200452024
New FFF: 0.70

CEZ
ISIN: CZ0005112300
New RF: 0.42

UNIPETROL
ISIN: CZ0009091500
New FFF: 0.30

OTP BANK
ISIN: HU0000061726
New FFF: 0.70
New RF: 0.44

RICHTER GEDEON
ISIN: HU0000067624
New FFF: 0.60
New RF: 0.81

MOL
ISIN: HU0000068952
New RF: 0.33

Inclusion
Name: GETIN HOLDING
ISIN: PLGSPR000014
Number of shares: 731,994,402
FFF: 0.40

GTC
ISIN: PLGTC0000037
Exclusion

Inclusion
Name: JSW
ISIN: PLJSW0000015
Number of shares: 99,194,970
FFF: 0.40

BANK PEKAO
ISIN: PLPEKAO00016
New number of shares: 262,382,129
New FFF: 0.40

ASSECO POLAND
ISIN: PLSOFTB00016
Exclusion

TVN
ISIN: PLTVN0000017
Exclusion

BRD-GROUPE SG
ISIN: ROBRDBACNOR2
New RF: 0.83

FONDUL PROPRIETATEA
ISIN: ROFPTAACNOR5
New FFF: 0.90
New RF: 0.83

OMV PETROM
ISIN: ROSNPPACNOR9
New RF: 0.83

TRANSGAZ
ISIN: ROTGNTACNOR8
New RF: 0.83

BANCA TRANSILVANIA
ISIN: ROTLVAACNOR1
New RF: 0.83

TELEKOM SLOVENIJE
ISIN: SI0031104290
New FFF: 0.40

CECExt EUR 0.7933099697
CECExt USD 0.7934153352
January 2012
11. January DALEKOVOD
ISIN: HRDLKVRA0006
New number of shares: 2,867,265

CROX EUR 1.3118936622
CROX HRK 1.3118936622
CROX USD 1.3118936622
CECE INF EUR 1.6012732097
CECExt EUR 0.7572458695
CECExt USD 0.7573464078
CEERIUS 1.0742430223
SETX EUR 0.6446223145
SETX USD 0.6447282656
05. January GETIN HOLDING
ISIN: PLGSPR000014
Exclusion

CECE BNK EUR 1.1875813344
CECE EUR 0.4765797051
CECE USD 0.2543435576
CECE FND EUR 0.4032906094
CECE FND USD 0.4034551213
CECE NTR EUR 0.9775850901
CECE NTR USD 0.9703895913
CECE TR EUR 1.0096683169
CECE TR USD 1.0097598399
CECExt EUR 0.7573914253
CECExt USD 0.7574919834
PTX EUR 0.2266724304
CECE EUR DVP no new AF
PTX PLN 0.0831951291
PTX USD 0.0831951292
SCECE EUR no new AF
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