| CEESEG EUR | ISIN | AT0000A0EYK1 | Last price | 1,040.16 0.28% | Date, Time | 18.05.2012, 13:52 |
|---|
| Effective as of | Changes | Indices concerned | Adjustment factor / New base | ||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| April 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 23. April |
ANDRITZ AG
ISIN: AT0000730007 Stock Split: 1:2 |
|
|||||||||||||||||||||||||||||||||||||||||||||||
| 02. April |
Inclusion
Name: APPENINN ISIN: HU0000102132 Number of shares: 30,116,450 FFF: 0.40 RF: 1.00 |
|
|||||||||||||||||||||||||||||||||||||||||||||||
| March 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 26. March |
FOTEX
ISIN: HU0000096409 Exclusion |
|
|||||||||||||||||||||||||||||||||||||||||||||||
| 23. March |
ERSTE GROUP BANK AG
ISIN: AT0000652011 New number of shares: 394,568,647 |
|
|||||||||||||||||||||||||||||||||||||||||||||||
| 15. March |
CENTRAL EUROP. MEDIA ENT.
ISIN: BMG200452024 New FFF: 0.70 CEZ ISIN: CZ0005112300 New RF: 0.79 UNIPETROL ISIN: CZ0009091500 New FFF: 0.30 OTP BANK ISIN: HU0000061726 New FFF: 0.70 RICHTER GEDEON ISIN: HU0000067624 New FFF: 0.60 E-STAR ISIN: HU0000089198 New FFF: 0.50 PANNERGY ISIN: HU0000089867 New FFF: 0.60 Inclusion Name: TRIGLAV ISIN: SI0021111651 Number of shares: 22,735,148 FFF: 0.40 TELEKOM SLOVENIJE ISIN: SI0031104290 New FFF: 0.40 KIT DIGITAL ISIN: US4824702009 New FFF: 0.70 |
|
|||||||||||||||||||||||||||||||||||||||||||||||
| December 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||
| 19. December |
STRABAG SE
ISIN: AT000000STR1 New FFF: 0.20 ERSTE GROUP BANK AG ISIN: AT0000652011 New number of shares: 390,767,262 TELEKOM AUSTRIA AG ISIN: AT0000720008 New FFF: 0.60 IMMOFINANZ AG ISIN: AT0000809058 New number of shares: 1,094,623,580 CEZ ISIN: CZ0005112300 New RF: 0.74 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 PANNERGY ISIN: HU0000089867 New FFF: 0.70 MERCATOR ISIN: SI0031100082 New FFF: 0.50 KRKA ISIN: SI0031102120 New FFF: 0.70 KIT DIGITAL ISIN: US4824702009 New number of shares: 45,064,539 |
|
|||||||||||||||||||||||||||||||||||||||||||||||
| 12. December |
ERSTE GROUP BANK AG
ISIN: AT0000652011 New number of shares: 386,741,696 |
|
|||||||||||||||||||||||||||||||||||||||||||||||
Charts powered by Interactive Data Managed Solutions