Regulated Markets

For cash (domestic)

CompanyCLEEN Energy AG
ISINAT0000A1PY49
from13,915,779
by1200,000
to14,115,779
Date04/07/2021
First price25.10
MarketOfficial Market
Market segmentstandard market auction
CompanyPORR AG
ISINAT0000609607
from129,095,000
by110,183,250
to139,278,250
Date11/08/2021
First price2follows
MarketOfficial Market
Market segmentprime market

Exercise of subscription or conversion rights (domestic)

CompanyCA IMMOBILIEN ANLAGEN AG
ISINAT0000641352
from198,808,332
by17,616,849
to1106,425,181
Date04/29/2021
MarketOfficial Market
Market segmentprime market
CompanyCLEEN Energy AG
ISINAT0000A1PY49
from14,115,779
by1114,285
to14,230,064
Date04/05/2021
MarketOfficial Market
Market segmentstandard market auction
CompanyCA IMMOBILIEN ANLAGEN AG
ISINAT0000641352
from1106,425,181
by171,241
to1106,496,422
Date09/13/2021
MarketOfficial Market
Market segmentprime market
CompanyMarinomed Biotech AG
ISINATMARINOMED6
from11,477,044
by13,116
to11,480,160
Date11/30/2021
MarketOfficial Market
Market segmentprime market

Shares of stock option programs (domestic)

CompanyMarinomed Biotech AG-
ISINATMARINOMED6-
from11,472,660-
by12,071-
to11,474,731-
Date01/12/2020-
MarketOfficial Market-
Market segmentprime market-
CompanyMarinomed Biotech AG-
ISINATMARINOMED6-
from11,474,731-
by11,585-
to11,476,316-
Date07/20/2021-
MarketOfficial Market-
Market segmentprime market-
CompanyMarinomed Biotech AG-
ISINATMARINOMED6-
from11,476,316-
by1728-
to11,477,044-
Date10/28/2021-
MarketOfficial Market-
Market segmentprime market-

Shares of stock option programs (foreign)

CompanyAtrium European Real Estate Limited
Registered Ordinary Shares
-
ISINJE00B3DCF752-
from1381,526,466-
by1384,725-
to1381,911,191-
Date08/06/2021-
MarketOfficial Market-
Market segmentstandard market continuous-

Scrip dividend (foreign)

CompanyAtrium European Real Estate Limited
Registered Ordinary Shares
ISINJE00B3DCF752
from1381,911,191
by118,362,650
to1400,273,841
Date08/06/2021
MarketOfficial Market
Market segmentstandard market continuous

Conversion

CompanyBANK FÜR TIROL UND VBG AG ST3
ISINAT0000625504
from131,531,250
by12,500,000
to134,031,250
Date06/21/2021
MarketOfficial Market
Market segmentstandard market auction

Vienna MTF

Capital increase (domestic)

CompanyBIOGENA GROUP INVEST AG
ISINATBIOGENA005    
from11,994,998
by11,995,000
to13,989,998
Date05/06/2021
MarketVienna MTF
Market segmentdirect market plus
CompanyWOLFTANK-ADISA HOLDING AG
ISINAT0000A25NJ6
from11,111,000
by1216,556
to11,327,556
Date05/14/2021
MarketVienna MTF
Market segmentdirect market plus
CompanyVST BUILDING TECHNOLOGIES AG
ISINAT0000A25W06
from12,550,000
by150,000
to12,600,000
Date06/28/2021
MarketVienna MTF
Market segmentdirect market plus
CompanyWOLFTANK-ADISA HOLDING AG
ISINAT0000A25NJ6
from13,982,668
by1398,266
to14,380,934
Date11/30/2021
MarketVienna MTF
Market segmentdirect market plus

Capital increase (foreign)

CompanyHEALTH BIOSCIENCES SPA
ISINIT0005355984
from110 828 639
by1123 331
to110 951 970
Date02/19/2021
MarketVienna MTF
Market segmentdirect market
CompanyLOCOSOCO GROUP PLC
ISINGB00BD5BTL23
from112,283,733
by11,580,000
to113,863,733
Date03/15/2021
MarketVienna MTF
Market segmentdirect market
CompanyAmeriMark Group AG
ISINUS7551115071
from120,000,000
by16,800,000
to126,800,000
Date05/14/2021
MarketVienna MTF
Market segmentdirect market
CompanyWEALTH DRAGONS GROUP PLC
ISINGB00BGMGZR93
from119,608,454
by1104,379
to119,712,833
Date07/02/2021
MarketVienna MTF
Market segmentdirect market
CompanyVOQUZ LABS AG
ISINDE000A3CSTW4
from1500,000
by125,000
to1525,000
Date10/07/2021
MarketVienna MTF
Market segmentdirect market plus

1 number of shares
2 in EUR
3 conversion of preferred shares into ordinary shares

GWS = Earnings certificates
GS = Dividend rights certificates
St = Common stock
Vz = Preferred stocks