| Effective As Of | Changes | Indices Concerned | ||||||||||||||||
| September 2018 | ||||||||||||||||||
| 09/12/2018 |
BZ WBK PLBZ00000044 Change of name: SANTANDER BANK POLAND |
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| June 2018 | ||||||||||||||||||
| 06/18/2018 |
CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 148,721,537 KONZUM HU0000142419 New FFF: 0.40 |
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| May 2018 | ||||||||||||||||||
| 05/04/2018 |
MOL HU0000153937 Special Dividend: 42.5 HUF |
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| March 2018 | ||||||||||||||||||
| 03/15/2018 |
ALIOR PLALIOR00045 New number of shares: 129,278,841 Exclusion: ANY SECURITY PRINTING HU0000093257 CIG PANNONIA HU0000097738 New number of shares: 70,962,240 Exclusion: FHB MORTGAGE BANK HU0000078175 Exclusion: GRAPHISOFT PARK SE HU0000083696 Inclusion: KONZUM HU0000142419 Number of shares: 20,860,000 FFF: 0.30 RF: 1 OPUS HU0000110226 New number of shares: 325,297,838 Exclusion: PEGAS NONWOVENS LU0275164910 UNIPETROL CZ0009091500 New FFF: 0.10 |
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| December 2017 | ||||||||||||||||||
| 12/18/2017 |
ALIOR PLALIOR00045 New number of shares: 129,263,624 New FFF: 0.70 CCC PLCCC0000016 New number of shares: 34,514,000 CENTRAL EUROP. MEDIA ENT. BMG200452024 New number of shares: 144,963,821 CIG PANNONIA HU0000097738 New FFF: 0.70 LPP PLLPP0000011 New number of shares: 1,502,423 OPUS HU0000110226 New number of shares: 323,230,122 PEGAS NONWOVENS LU0275164910 New FFF: 0.20 PKN ORLEN PLPKN0000018 New FFF: 0.80 PKO BP PLPKO0000016 New FFF: 0.80 Inclusion: WABERERS HU0000120720 Number of shares: 17,693,734 FFF: 0.30 RF: 1 |
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| October 2017 | ||||||||||||||||||
| 10/31/2017 |
CIG PANNONIA HU0000097738 New number of shares: 71,295,573 |
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| September 2017 | ||||||||||||||||||
| 09/26/2017 |
MOL HU0000068952 Change of ISIN: HU0000153937 Stock Split: 1:8 Number of shares: 819,424,824 |
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| 09/18/2017 |
ALIOR PLALIOR00045 New FFF: 0.60 Inclusion: CENTRAL EUROP. MEDIA ENT. BMG200452024 Number of shares: 144,845,675 FFF: 0.50 RF: 1 FHB MORTGAGE BANK HU0000078175 New FFF: 0.20 Inclusion: LPP PLLPP0000011 Number of shares: 1,489,291 FFF: 0.80 RF: 1 Inclusion: OPUS HU0000110226 Number of shares: 315,910,361 FFF: 0.30 RF: 1 OTP BANK HU0000061726 New FFF: 0.80 PEGAS NONWOVENS LU0275164910 New number of shares: 8,763,859 New FFF: 0.70 |
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| June 2017 | ||||||||||||||||||
| 06/19/2017 |
BANK PEKAO PLPEKAO00016 New FFF: 0.70 CCC PLCCC0000016 New number of shares: 32,514,000 GRAPHISOFT PARK SE HU0000083696 New FFF: 0.50 MOL HU0000068952 New FFF: 0.60 PGNIG PLPGNIG00014 New number of shares: 5,778,314,857 |
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