Regulated Markets

Domestic

Company Marinomed Biotech AGFrequentis AG
ISIN ATMARINOMED6 ATFREQUENT09
First day of trading 02/01/2019 05/14/2019
No. of shares included 1,260,000 no-par value shares 13,199,999
Issue price1 75.00 18.00
First price1 75.50 18.10
Market value2 95,130,000 238,919,981.90
Market Official Market Official Market
Market segment prime market prime market
Details Frequentis AG
Company Addiko Bank AG-
ISIN AT000ADDIKO0 -
First day of trading 07/12/2019 -
No. of shares included 19,500,000 -
Issue price1 16.00 -
First price1 17.70 -
Market value2 345,150,000.00 -
Market Official Market -
Market segment prime market -
Details -

Foreign

Company RHI Magnesita N.V.
Depositary Interests
-
ISIN NL0012650360 -
First day of trading 03/29/2019 -
No. of shares included 49,476,447 -
First price1 50.75 -
Market value2 2,510,929,685.25
Market Official Market -
Market segment standard market continuous -

Vienna MTF

Domestic

Company startup300 AG VST Building Technologies AG
ISIN ATSTARTUP300 AT0000A25W06
First trading day 01/21/2019 01/21/2019
No. of shares included 1,914,583 508,000
First price1 10.00 41.00
Market Vienna MTF Vienna MTF
Market segment direct market plus direct market plus
Company Wolftank-Adisa Holding AG NET New Energy Technologies AG
ISIN AT0000A25NJ6 ATNEWENERGY6
First trading day 01/21/2019 06/17/2019
No. of shares included 1,034,421 4,000,000
First price1 28.00 2.50
Market Vienna MTF Vienna MTF
Market segment direct market plus direct market plus

Foreign

Company B-A-L Germany AG3  EYEMAXX Real Estate AG
ISIN DE000A2NBN90 DE000A0V9L94
First day of trading 01/16/2019 01/21/2019
No. of shares included 500,000 5,346,306
First price1 2.20 10.75
Market Vienna MTF Vienna MTF
Market segment direct market direct market plus
Company CORNELIA CAPITAL S.P.A.  LOCOSOCO GROUP PLC
ISIN IT0005355984 GB00BD5BTL23
First day of trading 02/05/2019 02/12/2019
No. of shares included 10,828,639 12,152,701
First price1 3.00 0.63
Market Vienna MTF Vienna MTF
Market segment direct market direct market
Company WEALTH DRAGONS GROUP PLC  FASHION ON SCREEN PLC
ISIN GB00BGMGZR93 GB00BDDVW715
First day of trading 07/15/2019 07/19/2019
No. of shares included 19,225,323 11,186,321
First price1 1.85 0.72
Market Vienna MTF Vienna MTF
Market segment direct market direct market
Company JJ Entertainment SE AmeriMark Group AG
ISIN DE000A2G8258 CH0454224574
First day of trading 07/22/2019 08/22/2019
No. of shares included 500,000 20,000,000
First price1 10.20 1.20
Market Vienna MTF Vienna MTF
Market segment direct market direct market

global market

Country/Company Lyft Inc Nexi S.p.A.
First day of trading 04/01/2019 04/16/2019
No. of securities included 1 1
Market Vienna MTF Vienna MTF
Market segment
Country/Company USA & Europe Beyond Meat Inc
First day of trading 04/25/2019 05/10/2019
No. of securities included 36 1
Market Vienna MTF Vienna MTF
Market segment
Country/Company Jumia Technologies
AG-ADR
Uber Technologies Inc
First day of trading 05/10/2019 05/10/2019
No. of securities included 1 1
Market Vienna MTF Vienna MTF
Market segment
Country/Company Zoom Video
Communications-A
International
First day of trading 05/10/2019 06/26/2019
No. of securities included 1 30
Market Vienna MTF Vienna MTF
Market segment
Country/Company TRATON SE Global Fashion Group
First day of trading 06/28/2019 07/02/2019
No. of securities included 1 1
Market Vienna MTF Vienna MTF
Market segment

1 in EUR
2 Listed shares calculated on the basis of the first price
3 preferred shares

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