Vienna MTF

Domestic

Company AVENTA AG BIOGENA GROUP INVEST AG
ISIN AT0000A2KLN5 ATBIOGENA005
First trading day 11/23/2020 11/27/2020
No. of shares included 40,000,000 1,994,998
First price1 2.50 2.00
Market Vienna MTF Vienna MTF
Market segment direct market plus direct market

Foreign

Company CAG International AG Creactives Group S.p.A.
ISIN CH0505534542 IT0005408593
First day of trading 03/27/2020 05/20/2020
No. of shares included 6,406,904 10,920,000
First price1 1.50 3.50
Market Vienna MTF Vienna MTF
Market segment direct market direct market
Company SUNMIRROR AG -
ISIN CH0396131929 -
First trading day 11/30/2020 -
No. of shares included 2,000,000 -
First price183.00 -
Market Vienna MTF -
Market segment direct market -

global market

Country/Company JDE Peet's B.V. Warner Music Group Corp.
First day of trading 06/03/202006/08/2020
No. of securities included 1 1
Market Vienna MTF Vienna MTF
Market segment
Country/Company European SharesSiemens Energy AG
First day of trading 09/17/202009/28/2020
No. of securities included 42 1
Market Vienna MTF Vienna MTF
Market segment
Country/Company PIERER Mobility AG-
First day of trading 10/01/2020-
No. of securities included 1 -
Market Vienna MTF -
Market segment

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

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