Regulated Markets

Domestic

Company Gurktaler AG, St3 Gurktaler AG, Vz3
ISIN AT0000A0Z9G3 AT0000A0Z9H1
First day of trading 02/08/2013 02/08/2013
No. of shares included 1,500,000 750,000
Issue price1 - -
First price1 5.500 (02/11/2013) 4.001 (02/18/2013)
Market value2 8,250,000 3,000,750
Market Official Market Official Market
Market segment standard market auction standard market auction
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Foreign

Company Valneva SE, St -
ISIN FR0004056851 -
First day of trading 05/28/2013 -
No. of shares included 39,332,581 -
First price1 5.500 -
Market Second Regulated Market -
Market segment prime market -
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Third Market (MTF)

Domestic

Company SCOTTY Group SE Life Settlement Holding AG,
sozietäre GS
ISIN AT0000A0V6L3 AT0000A0VKN8
First day of trading 03/08/2013 05/13/2013
No. of shares included 969,640 1,887,848
First price1 0.400 (04/15/2013) -
Market Third Market (MTF) Third Market (MTF)
Market segment other securities.at other securities.at
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Company CEG I Beteiligungs AG, St4 -
ISIN AT0000774658 -
First day of trading 10/01/2013 -
No. of shares included 299,998 -
First price1 0.160 (11/06/2013) -
Market Third Market (MTF) -
Market segment other securities.at -
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Foreign

Company CEEREF S.A. Angel Telecom Holding AG
ISIN LU0925745043 CH0200534342
First trading day 05/06/2013 05/15/2013
No. of shares included 379,148 44,323,620
First price1 6.000 (06/20/2013) 3.000 (05/17/2013)
Market Third Market (MTF) Third Market (MTF)
Market segment other securities.at other securities.at
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Company Valneva SE, Vz Zoogigant AG
ISIN FR0011472943 CH0202293202
First trading day 05/28/2013 06/17/2013
No. of shares included 17,836,719 907,200
First price1 0.140 2.000
Market Third Market (MTF) Third Market (MTF)
Market segment other securities.at other securities.at
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Company Haldane McCall PLC -
ISIN IM00B7XZYZ39 -
First trading day 08/26/2013 -
No. of shares included 5,772,076 -
First price1 0.450 (09/02/2013) -
Market Third Market (MTF) -
Market segment other securities.at -
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1 in EUR
2 Listed shares calculated on the basis of the first listed price
3 Spin off from Schlumberger AG
4 Before quoted on the Second Regulated Market

St = Common stocks
Vz = Preferred stocks
PS = Participations certificates
KAS = Earnings certificates
GWS = Earnings certificates
GS = Dividend rights certificates
ADC = Austrian Depository Certificate

Note

The data in the pdf-files represent a snapshot taken at the time of the initial public offering/new listing or inclusion in the MTF and are not updated regularly.

Current information on the companies