Regulated Markets

Domestic

Company Marinomed Biotech AGRHI Magnesita N.V.
Depositary Interests
ISIN ATMARINOMED6 NL0012650360
First day of trading 1 February 2019 29 March 2019
No. of shares included 1,260,000 no-par value shares 49,476,447
Issue price1 75.00 -
First price1 75.50 50.75
Market value2 95,130,000 2,510,929,685.25
Market Official Market Official Market
Market segment prime market standard market continuous
Details -
Company Frequentis AG-
ISIN ATFREQUENT09 -
First day of trading 14 May 2019 -
No. of shares included 13,199,999 -
Issue price1 18.00 -
First price1 18.10 -
Market value2 238,919,981.90 -
Market Official Market -
Market segment prime market -
Details -

Third Market (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 Third Market (MTF) Third Market (MTF)
Market segment direct market plus direct market plus
Company Wolftank-Adisa Holding AG -
ISIN AT0000A25NJ6 -
First trading day 01/21/2019 -
No. of shares included 1,034,421 -
First price1 28.00 -
Market Third Market (MTF) -
Market segment 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 Third Market (MTF) Third Market (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 Third Market (MTF) Third Market (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 Third Market (MTF) Third Market (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 Third Market (MTF) Third Market (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 Third Market (MTF) Third Market (MTF)
Market segment
Country/Company Zoom Video
Communications-A
-
First day of trading 05/10/2019 -
No. of securities included 1 -
Market Third Market (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