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| CEERIUS | ISIN | AT0000A0CFV1 | Last price | 950.91 1.02% | Date, Time | 21.05.2012, 13:38 |
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| Effective as of | Changes | Indices concerned | Adjustment factor / New base | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| March 2012 | |||||||||||||||||||||
| 15. March |
TELEFONICA O2 CR
ISIN: CZ0009093209 New smoothing factor: 0.8535 ATLANTIC GRUPA ISIN: HRATGRRA0003 New smoothing factor: 3.1515 DALEKOVOD ISIN: HRDLKVRA0006 New smoothing factor: 3.9069 ERICSSON NIKOLA TESLA ISIN: HRERNTRA0000 New smoothing factor: 2.7564 HRVATSKI TELEKOM ISIN: HRHT00RA0005 New smoothing factor: 1.5569 KONCAR-ELEKTROINDUSTRIJA ISIN: HRKOEIRA0009 New smoothing factor: 3.836 OTP BANK ISIN: HU0000061726 New FFF: 0.70 New smoothing factor: 0.7677 MAGYAR TELEKOM ISIN: HU0000073507 New smoothing factor: 1.2412 BANK MILLENNIUM ISIN: PLBIG0000016 New smoothing factor: 1.7275 BANK PEKAO ISIN: PLPEKAO00016 New number of shares: 262,382,129 New FFF: 0.40 New smoothing factor: 0.6594 NOVA KREDITNA BANKA MARIBOR ISIN: SI0021104052 New smoothing factor: 3.704 MERCATOR ISIN: SI0031100082 New smoothing factor: 2.3208 LUKA KOPER PORT ISIN: SI0031101346 New smoothing factor: 4.3625 KRKA ISIN: SI0031102120 New smoothing factor: 1.1487 GORENJE ISIN: SI0031104076 New smoothing factor: 5.3359 |
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| January 2012 | |||||||||||||||||||||
| 11. January |
DALEKOVOD
ISIN: HRDLKVRA0006 New number of shares: 2,867,265 |
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| December 2011 | |||||||||||||||||||||
| 19. December |
TELEFONICA O2 CR
ISIN: CZ0009093209 New smoothing factor: 0.8744 Inclusion Name: ATLANTIC GRUPA ISIN: HRATGRRA0003 Number of shares: 3,334,300 FFF: 0.40 Smoothing factor: 3.1785 DALEKOVOD ISIN: HRDLKVRA0006 New FFF: 1.00 New smoothing factor: 4.387 ERICSSON NIKOLA TESLA ISIN: HRERNTRA0000 New smoothing factor: 2.8695 HRVATSKI TELEKOM ISIN: HRHT00RA0005 New smoothing factor: 1.036 Inclusion Name: KONCAR-ELEKTROINDUSTRIJA ISIN: HRKOEIRA0009 Number of shares: 2,572,119 FFF: 0.40 Smoothing factor: 3.5629 OTP BANK ISIN: HU0000061726 New smoothing factor: 0.8261 MAGYAR TELEKOM ISIN: HU0000073507 New smoothing factor: 1.2449 Inclusion Name: BANK MILLENNIUM ISIN: PLBIG0000016 Number of shares: 1,213,007,461 FFF: 0.30 Smoothing factor: 1.9422 Inclusion Name: BANK PEKAO ISIN: PLPEKAO00016 Number of shares: 262,367,366 FFF: 0.50 Smoothing factor: 0.6483 BANCA TRANSILVANIA ISIN: ROTLVAACNOR1 Exclusion NOVA KREDITNA BANKA MARIBOR ISIN: SI0021104052 New smoothing factor: 3.5453 MERCATOR ISIN: SI0031100082 New FFF: 0.50 New smoothing factor: 1.8511 LUKA KOPER PORT ISIN: SI0031101346 New smoothing factor: 4.2289 KRKA ISIN: SI0031102120 New FFF: 0.70 New smoothing factor: 1.0593 GORENJE ISIN: SI0031104076 New smoothing factor: 4.1516 SAVA ISIN: SI0031108457 Exclusion |
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