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| SRX USD | ISIN | AT0000A03HA4 | Last price | 137.67 -1.72% | Date, Time | 22.05.2012, 15:00 |
|---|
| Effective as of | Changes | Indices concerned | Adjustment factor / New base | ||||||
|---|---|---|---|---|---|---|---|---|---|
| March 2012 | |||||||||
| 15. March |
AIK BANKA
ISIN: RSAIKBE79302 New RF: 0.83 BAMBI ISIN: RSBAMBE25298 New FFF: 0.20 NIS ISIN: RSNISHE79420 New RF: 0.52 |
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| December 2011 | |||||||||
| 19. December |
AIK BANKA
ISIN: RSAIKBE79302 New RF: 1.00 BAMBI ISIN: RSBAMBE25298 New number of shares: 360,106 NIS ISIN: RSNISHE79420 New RF: 0.57 |
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| September 2011 | |||||||||
| 19. September |
AGROBANKA
ISIN: RSAGROE02462 New number of shares: 788,903 AIK BANKA ISIN: RSAIKBE79302 New RF: 0.92 Inclusion Name: AERODROM NT BEOGRAD ISIN: RSANTBE11090 Number of shares: 34,289,350 FFF: 0.2 Inclusion Name: NIS ISIN: RSNISHE79420 Number of shares: 163,060,400 FFF: 0.2 RF: 0.61 SOJAPROTEIN ISIN: RSSOJAE21837 New number of shares: 14,895,524 Univerzal Banka ISIN: RSUBBAE14618 Exclusion |
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