Corporate Events

Austria
Last Update Status ISIN Securities Name Type
16/10/17 confirmed QOXDB4405227 TTTech Computertechnik AG Extraordinary
16/10/17 confirmed QOXDB4405243 TTTech Computertechnik AG Extraordinary
16/10/17 confirmed AT0000A03KU6 TTTech Computertechnik AG Extraordinary
16/10/17 confirmed QOXDBA037468 TTTech Computertechnik AG Extraordinary
16/10/17 confirmed QOXDBA001225 TTTech Computertechnik AG Extraordinary
16/10/17 confirmed QOXDB4409666 TTTech Computertechnik AG Extraordinary
13/10/17 confirmed AT0000741301 Wiener Privatbank SE Extraordinary
10/10/17 confirmed AT0000A14BA4 Universal-Edition AG Extraordinary
06/10/17 confirmed AT0000A11BQ6 ViennaEstate Immobilien AG Extraordinary
28/09/17 confirmed QOXDBA030422 Alpendorf Bergbahnen AG Ordinary
28/09/17 confirmed AT0000611249 Alpendorf Bergbahnen AG Ordinary
21/09/17 confirmed AT0000A147Z8 Oberpinzgauer Bergbahnen AG Ordinary
21/09/17 confirmed AT0000A10TG1 Hinterstoder Wurzeralm Bergbahn AG Ordinary
12/10/17 executed AT0000723606 Linz Textil Holding AG Extraordinary
20/09/17 executed AT0000A03KU6 TTTECH Computertechnik AG Extraordinary
20/09/17 executed QOXDBA037468 TTTECH Computertechnik AG Extraordinary
20/09/17 executed QOXDBA001225 TTTECH Computertechnik AG Extraordinary
20/09/17 executed QOXDB4405227 TTTECH Computertechnik AG Extraordinary
20/09/17 executed QOXDB4405243 TTTECH Computertechnik AG Extraordinary
20/09/17 executed QOXDB4409666 TTTECH Computertechnik AG Extraordinary
18/10/17 executed AT00BUWOG001 BUWOG AG Ordinary
15/09/17 confirmed AT0000A11988 Rauriser Hochalmbahnen AG Ordinary
15/09/17 confirmed QOXDBA028806 Rauriser Hochalmbahnen AG Ordinary
15/09/17 confirmed AT0000767439 Rauriser Hochalmbahnen AG Ordinary
08/09/17 executed AT0000788245 Silvrettaseilbahn AG Ordinary

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Last Update Status ISIN Securities Name Type
18/10/17 confirmed AT0000676903 RHI AG merger
17/10/17 confirmed AT0000676903 RHI AG delisting
16/10/17 announced AT0000A088L4 K 3000 (T) merger
16/10/17 announced AT0000A088K6 K 3000 (A) merger
16/10/17 announced AT0000A1ACN7 K 1000 (VTA) merger
16/10/17 announced AT0000674676 K 1000 (T) merger
16/10/17 announced AT0000674668 K 1000 (A) merger
16/10/17 announced AT0000646393 K 2000 (T) merger
16/10/17 announced AT0000645385 K 2000 (A) merger
12/10/17 announced AT0000A0ETR6 Trend Concept (VTA) merger
12/10/17 announced AT0000A0D8L1 Trend Concept (A) merger
12/10/17 announced AT0000A0D8M9 Trend Concept (T) merger
09/10/17 executed AT0000737705 BWT AG change
05/10/17 announced AT0000732490 Golden Roof Europa (T) merger
05/10/17 announced AT0000785498 Golden Roof Branchen merger
04/10/17 confirmed AT0000422019 BA-CA Wohnbaubank AG Wandelanleihe 2004-2018/1 conversion
04/10/17 announced AT0000755665 OEVAG PS zu ATS 10.05 tender offer
04/10/17 executed AT0000A05W59 PI Power International Ltd. capital repayment
29/09/17 executed AT0000802608 Apollo Selection Balanced (T) name change
29/09/17 executed AT0000802590 Apollo Selection Balanced (A) name change
29/09/17 executed AT0000618251 Austria Email AG liquidation
02/10/17 executed AT0000A11EM9 Grenbell Value Pools Balanced A liquidation
02/10/17 executed AT0000A11EN7 Grenbell Value Pools Balanced A liquidation
27/09/17 executed XS0592528870 Immofinanz AG WA11-18 exchange offer
21/09/17 confirmed XS0592528870 Immofinanz AG WA11-18 exercise of call option

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Last Update Status ISIN Securities Name Type
16/10/17 executed AT0000858907 RT VIF Vers. A Dividend for Funds
16/10/17 executed AT0000858956 RT VIF Vers. T Dividend for Funds
16/10/17 executed AT0000812870 ESPA Stock Global (T) Dividend for Funds
11/10/17 executed AT0000801006 ZZ3 (A) Dividend for Funds
16/10/17 executed AT0000754981 Stock-Index USA (T) Dividend for Funds
29/09/17 executed AT0000A0KPX9 Betbull Holding SE in liquidation Dividend for Equities
26/09/17 announced AT00BUWOG001 BUWOG AG Dividend for Equities
25/09/17 executed AT0000A1LX51 Bohler USD European Income Fund (T) Dividend for Funds
04/10/17 executed AT0000784889 3 Banken Strategie Wachstum (T) Dividend for Funds
02/10/17 executed AT0000A0WP18 Erste Responsible Balanced (T) Dividend for Funds
02/10/17 executed AT0000A0PD60 PIA - Garantie Basket 6/2019 (T) Dividend for Funds
19/09/17 announced AT0000857768 Spaengler IQAM Shortterm Euro (A) Dividend for Funds
19/09/17 executed AT0000A0Z9H1 Gurktaler AG - preferred shares Dividend for Equities
19/09/17 executed AT0000A0Z9G3 Gurktaler AG - ordinary shares Dividend for Equities
18/09/17 executed AT0000A0V3S5 PIA - Deutschland Garantiebasket 6/2020 (T) Dividend for Funds
15/09/17 executed AT0000A1AD66 PIA - Global Balanced Target Income Dividend for Funds
15/09/17 executed AT0000A100T0 PIA - Bond Opportunities 6/2019 (T) Dividend for Funds
15/09/17 executed AT0000A100S2 PIA - Bond Opportunities 6/2019 (A) Dividend for Funds
15/09/17 executed AT0000A0G2Z1 PIA - Rich Stock (A) Dividend for Funds
15/09/17 executed AT0000834007 Wolford AG Dividend for Equities
01/09/17 executed AT0000989090 ZZ1 (A) Dividend for Funds
13/09/17 executed AT0000728050 Management Trust Holding AG Dividend for Equities
01/09/17 executed AT0000801170 All World (T) Dividend for Funds
01/09/17 executed AT0000945100 A 35 Dividend for Funds
01/09/17 executed AT0000702873 GF 190 Dividend for Funds

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