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
Company Marinomed Biotech AG -
ISIN ATMARINOMED6 -
from1 1,472,034 -
by1 626 -
to1 1,472,660 -
Date 11/02/2020 -
Market Official Market -
Market segment 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

Conversion

Company BKS BANK AG3,4OBERBANK AG3,4
ISIN AT0000A2HQD1 AT0000A2HAY1
from1 41,142,900 32,307,300
by1 1,800,000 3,000,000
to1 42,942,900 35,307,300
Date 11/02/2020 11/09/2020
MarketOfficial Market Official Market
Market segment standard market auction standard market auction

Vienna MTF

Capital increase (domestic)

Company NET New Energy Technologies AGNET New Energy Technologies AG
ISIN ATNEWENERGY6 ATNEWENERGY6
from1 4,000,000 4,076,442
by1 76,442 633,500
to1 4,076,442 4,709,942
Date 03/02/2020 12/01/2020
Market Vienna MTFVienna MTF
Market segment direct market  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
3 seperate ISIN
4 conversion of preferred shares into ordinary shares

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

Information about the Vienna MTF

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