Regulated Markets

For cash (domestic)

Company S IMMO AGCLEEN Energy AG
ISIN AT0000652250AT0000A1PY49
from1 66,917,1793,570,000
by1 6,691,717148,810
to1 73,608,8963,718,810
Date 01/20/202002/24/2020
First price2 22.201.00
Market Official MarketOfficial Market
Market segment prime marketstandard market auction
Company Immofinanz AG-
ISIN AT0000A21KS2-
from1 112,085,269-
by1 11,208,526-
to1 123,293,795-
Date 07/13/2020-
First price2 16.00-
Market Official Market-
Market segment prime market-

Exercise of subscription or conversion rights (domestic)

Company CLEEN Energy AG-
ISIN AT0000A1PY49-
from1 3,718,810-
by1 196,969-
to1 3,915,779-
Date 04/14/2020-
Market Official Market-
Market segment standard market auction-

Shares of stock option programs (domestic)

Company Frequentis AG Marinomed Biotech AG
ISIN ATFREQUENT09 ATMARINOMED6
from1 13,199,999 1,469,772
by1 80,000 2,262
to1 13,279,999 1,472,034
Date 05/08/2020 06/10/2020
Market Official Market Official Market
Market segment prime market prime market

Shares of stock option programs (foreign)

Company Atrium European Real Estate Limited
Registered Ordinary Shares		-
ISIN JE00B3DCF752 -
from1 377,303,120 -
by1 573,787 -
to1 377,876,907 -
Date 08/14/2020 -
Market Official Market -
Market segment standard market continuous -

Scrip dividend (foreign)

Company Atrium European Real Estate Limited
Registered Ordinary Shares
ISIN JE00B3DCF752
from1 377,876,907
by1 3,706,593
to1 381,583,500
Date 08/14/2020
MarketOfficial Market
Market segment standard market continuous

Vienna MTF

Capital increase (domestic)

Company NET New Energy Technologies AG
ISIN ATNEWENERGY6 -
from1 4,000,000 -
by1 76,442 -
to1 4,076,442 -
Date 03/02/2020 -
Market Vienna MTF-
Market segment direct market  -

Capital increase (foreign)

Company Eyemaxx Real Estate AG-
ISIN DE000A0V9L94 -
from1 5,346,306 -
by1 884,262 -
to1 6,230,568 -
Date 03/26/2020 -
Market Vienna MTF -
Market segment direct market plus -

1 number of shares
2 in EUR

GWS = Earnings certificates
GS = Dividend rights certificates
St = Common stock
Vz = Preferred stocks

Information about the Vienna MTF

Disclaimer