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| IATX | ISIN | AT0000803226 | Last price | 138.19 0.62% | Date, Time | 21.05.2012, 13:38 |
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| Effective as of | Changes | Indices concerned | Adjustment factor / New base | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 2012 | |||||||||||||||||||||
| 19. March |
STRABAG SE
ISIN: AT000000STR1 New FUF: 3.136 AGRANA BETEILIGUNGS-AG ISIN: AT0000603709 New RF: 0.35 RAIFFEISEN BANK INTERNATIONAL AG ISIN: AT0000606306 New FUF: 1.0944 CA IMMOBILIEN ANLAGEN AG ISIN: AT0000641352 New FUF: 2.3749 LENZING AG ISIN: AT0000644505 New FUF: 1.2144 ERSTE GROUP BANK AG ISIN: AT0000652011 New RF: 0.54 New RF: 1.00 New FUF: 0.3412 RHI AG ISIN: AT0000676903 New FUF: 2.1583 CONWERT IMMOBILIEN INVEST SE ISIN: AT0000697750 New FUF: 2.4012 TELEKOM AUSTRIA AG ISIN: AT0000720008 Exclusion New FUF: 0.6339 ANDRITZ AG ISIN: AT0000730007 New FUF: 0.3619 New RF: 0.45 New RF: 0.94 EVN AG ISIN: AT0000741053 New FUF: 5.001 OMV AG ISIN: AT0000743059 New RF: 0.41 New RF: 0.75 New FUF: 0.4602 New RF: 0.62 VERBUND AG KAT. A ISIN: AT0000746409 New FUF: 1.2756 Inclusion Name: IMMOFINANZ AG ISIN: AT0000809058 Number of shares: 1,094,623,580 FFF: 0.9 RF: 1 New FUF: 0.5652 Name: IMMOFINANZ AG ISIN: AT0000809058 Number of shares: 1,094,623,580 FFF: 0.9 RF: 1 New RF: 0.29 Name: IMMOFINANZ AG ISIN: AT0000809058 Number of shares: 1,094,623,580 FFF: 0.9 RF: 1 DO&CO RESTAURANTS&CATERING AG ISIN: AT0000818802 New RF: 0.87 WIENERBERGER AG ISIN: AT0000831706 New FUF: 0.8607 ZUMTOBEL AG ISIN: AT0000837307 New FUF: 1.8939 VIENNA INSURANCE GROUP AG ISIN: AT0000908504 New FUF: 0.6608 VOESTALPINE AG ISIN: AT0000937503 New RF: 0.60 New FUF: 0.4338 MAYR-MELNHOF KARTON AG ISIN: AT0000938204 New FUF: 2.3367 SCHOELLER-BLECKMANN AG ISIN: AT0000946652 New FUF: 2.1209 POLYTEC HOLDING AG ISIN: AT0000A00XX9 New RF: 0.94 OESTERR. POST AG ISIN: AT0000APOST4 New FUF: 2.7653 |
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| December 2011 | |||||||||||||||||||||
| 19. December |
S IMMO AG
ISIN: AT0000652250 New FFF: 0.70 IMMOFINANZ AG ISIN: AT0000809058 New RF: 0.36 |
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| September 2011 | |||||||||||||||||||||
| 26. September |
IMMOFINANZ AG
ISIN: AT0000809058 New number of shares: 1,094,623,580 |
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| 19. September |
IMMOFINANZ AG
ISIN: AT0000809058 New RF: 0.39 |
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| 05. September |
IMMOFINANZ AG
ISIN: AT0000809058 New number of shares: 1,045,373,580 |
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