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| ROTX RON | ISIN | AT0000600465 | Last price | 8,747.93 0.36% | Date, Time | 21.05.2012, 13:39 |
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| 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 |
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| March 2012 | |||||||||||||||||||
| 23. March |
ERSTE GROUP BANK AG
ISIN: AT0000652011 New number of shares: 394,568,647 |
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| 15. March |
ERSTE GROUP BANK AG
ISIN: AT0000652011 New RF: 0.12 Banca Carpatica ISIN: ROBACRACNOR6 Exclusion BRD-GROUPE SG ISIN: ROBRDBACNOR2 New RF: 0.90 DAFORA ISIN: RODAFRACNOR5 New number of shares: 1,002,323,294 FONDUL PROPRIETATEA ISIN: ROFPTAACNOR5 New FFF: 0.90 New RF: 0.38 |
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| December 2011 | |||||||||||||||||||
| 19. December |
ERSTE GROUP BANK AG
ISIN: AT0000652011 New number of shares: 390,767,262 New RF: 0.16 Banca Carpatica ISIN: ROBACRACNOR6 New FFF: 0.40 BRD-GROUPE SG ISIN: ROBRDBACNOR2 New FFF: 0.40 New RF: 0.74 DAFORA ISIN: RODAFRACNOR5 New FFF: 0.40 FONDUL PROPRIETATEA ISIN: ROFPTAACNOR5 New FFF: 0.80 New RF: 0.48 |
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| 12. December |
ERSTE GROUP BANK AG
ISIN: AT0000652011 New number of shares: 386,741,696 |
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