Regulated Markets

Domestic

Company BUWOG AG3 FACC AG
ISIN AT00BUWOG001 AT00000FACC2
First day of trading 04/28/2014 06/25/2014
No. of shares included 99,613,479 45,790,000
Issue price1 - 9.50
First price1 13.930 9.500
Market value2 1,387,615,762 435,005,000
Market Official Market Official Market
Market segment prime market prime market
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Company PIAG Immobilien AG4 -
ISIN AT0000A1A5K1 -
First day of trading 12/10/2014 -
No. of shares included 14,547,500 -
Issue price1 - -
First price1 7.000 -
Market value2 101,832,500 -
Market Official Market -
Market segment standard market auction -
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Third Market (MTF)

Domestic

Company ACCENTUS Beteiligungs AG, GS -
ISIN AT0000A17Z86 -
First day of trading 06/04/2014 -
No. of shares included 552 -
First price1 - -
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 Immofinanz AG
4 Spin off from PORR AG

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