LastChg. %Chg. Abs.ISINDate, Time
13,965.99-0.07%-9.82AT000060048108/23/2019, 14:51:11
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Effective As Of Changes Indices Concerned
August 2019
08/01/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 5,215,917,925
Reference Price: 2.386352
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
SETX TR EUR
SETX NTR EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
June 2019
06/24/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,093,171

New RF: 0.56


FONDUL PROPRIETATEA
ROFPTAACNOR5
New RF: 0.83


OMV PETROM
ROSNPPACNOR9
New RF: 0.92

ROTX RON
ROTX EUR
ROTX USD
March 2019
03/15/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
New number of shares: 4,815,083,342

New RF: 0.60


FONDUL PROPRIETATEA
ROFPTAACNOR5
New number of shares: 9,101,963,266

New RF: 0.92

ROTX RON
ROTX EUR
ROTX USD
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Vienna Stock Exchange provides correction factors and divisors in a standardized format for each index via its Closed User Group www.wienerborse.at/en/indices/cug-indices/.