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CECE USD ISIN AT0000999693 Last price 1,863.05 -0.19% Date, Time 18.05.2012, 12:56
Effective as of Changes Indices concerned Adjustment factor / New base
March 2012
23. March ERSTE GROUP BANK AG
ISIN: AT0000652011
New number of shares: 394,568,647

CECE EUR 0.4988352526
CECE LV2 EUR no new AF
CECE LV4 EUR no new AF
CECE NTR EUR 1.0232368273
CECE NTR USD 1.0157053526
CECE TR EUR 1.0568182919
CECE TR USD 1.0569141336
CECE USD 0.2662210262
SCECE EUR no new AF
SCECE2 EUR no new AF
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
Number of shares: 731,994,402
FFF: 0.40

GETIN HOLDING
ISIN: PLGSPR000014
Inclusion
Name: GETIN HOLDING
ISIN: PLGSPR000014

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

CECE EUR 0.4991355236
CECE NTR EUR 1.0238527587
CECE NTR USD 1.0163167513
CECE TR EUR 1.0574544375
CECE TR USD 1.0575503378
CECE USD 0.2663812766
SCECE EUR no new AF
January 2012
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
December 2011
19. December ERSTE GROUP BANK AG
ISIN: AT0000652011
New number of shares: 390,767,262
New RF: 0.82

CEZ
ISIN: CZ0005112300
New RF: 0.41

UNIPETROL
ISIN: CZ0009091500
New FFF: 0.40

NEW WORLD RESOURCES
ISIN: GB00B42CTW68
New number of shares: 264,380,983

EGIS
ISIN: HU0000053947
New FFF: 0.40

OTP BANK
ISIN: HU0000061726
New RF: 0.48

RICHTER GEDEON
ISIN: HU0000067624
New RF: 0.72

MOL
ISIN: HU0000068952
New RF: 0.34

GETIN HOLDING
ISIN: PLGSPR000014
New number of shares: 731,994,402

TVN
ISIN: PLTVN0000017
New number of shares: 163,520,991

CECE EUR 0.4718933291
CECE NTR EUR 0.9679721518
CECE NTR USD 0.960847374
CECE TR EUR 0.999739893
CECE TR USD 0.9998304797
CECE USD 0.2518424987
SCECE EUR no new AF
12. December ERSTE GROUP BANK AG
ISIN: AT0000652011
New number of shares: 386,741,696

CECE EUR 0.4874765777
CECE NTR EUR 0.9999373222
CECE NTR USD 0.9925770185
CECE TR EUR 1.0327541239
CECE TR USD 1.0328474463
CECE USD 0.2601589839
SCECE EUR no new AF
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