LastChg. %Chg. Abs.ISINDate, Time
231.34-0.01%-0.02AT0000A02WW910/22/2018, 17:45:01
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Effective As Of Changes Indices Concerned Adjustment Factor / New Base Divisor
September 2018
09/24/2018 AERODROM NT BEOGRAD
RSANTBE11090
New number of shares: 34,880,775

New RF: 0.97


Exclusion:
ENERGOPROJEKT HOLDING
RSHOLDE58279

KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.90


NIS
RSNISHE79420
New RF: 0.52

SRX RSD 0.6927339258 134858929.695643
SRX EUR 0.6927339258 1704679.877765
SRX USD 0.6927339258 2233133.460766
June 2018
06/18/2018 AERODROM NT BEOGRAD
RSANTBE11090
New number of shares: 34,409,871


KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.95


NIS
RSNISHE79420
New RF: 0.54

SRX RSD 0.6532986726 142999457.54589
SRX EUR 0.6532986726 1807579.953066
SRX USD 0.6532986726 2367932.729689
March 2018
03/15/2018 KOMERCIJALNA BANKA
RSKOBBE16946
New RF: 0.97


Inclusion:
METALAC
RSMETAE71629
Number of shares: 2,040,000
FFF: 0.90
RF: 1

NIS
RSNISHE79420
New RF: 0.51

SRX RSD 0.6596363115 141625550.577729
SRX EUR 0.6596363115 1790213.127096
SRX USD 0.6596363115 2345182.158929
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