Corporate Events

Austria
Last Update Status ISIN Securities Name Type
16/08/17 confirmed AT0000834007 Wolford AG Ordinary
11/08/17 confirmed AT0000A0Z9H1 Gurktaler AG Vzg. Ordinary
11/08/17 confirmed AT0000A0Z9G3 Gurktaler AG Ordinary
09/08/17 confirmed AT0000A0A5W5 PI Power International Ltd. Ordinary
09/08/17 confirmed AT0000A1HEP3 A-Tec Industries AG Ordinary
09/08/17 confirmed AT0000A0VCT2 biolitec AG Ordinary
04/08/17 confirmed AT000KAPSCH9 Kapsch TrafficCom AG Ordinary
02/08/17 confirmed AT0000A147Y1 Montafonerbahn AG Ordinary
02/08/17 confirmed AT0000764626 HTI High Tech Industries AG Ordinary
02/08/17 confirmed AT0000A1GVD5 HTI High Tech Industries AG Ordinary
02/08/17 confirmed AT0000A1QDN1 Hirsch Servo AG Ordinary
02/08/17 confirmed AT0000675541 Gemeinnützige WohnungsAG Wohnpark Alt-Erlaa Ordinary
01/08/17 confirmed QOXDBA037229 Nabriva Therapeutics AG Ordinary
01/08/17 confirmed AT0000728050 Management Trust Holding AG Ordinary
28/07/17 confirmed AT0000697750 Conwert Immobilien Invest SE Extraordinary
28/07/17 confirmed AT0000A0VCM7 Starbet Gaming Entertainment AG Ordinary
14/07/17 confirmed QOXDBA037179 BAST Unternehmensbeteiligungs AG Extraordinary
14/07/17 confirmed QOXDBA010655 BAST Unternehmensbeteiligungs AG Extraordinary
07/08/17 executed AT0000676903 RHI AG Extraordinary
14/08/17 executed AT0000737705 BWT AG Ordinary
12/07/17 confirmed AT0000744321 VAPC Interactive Solutions AG Ordinary
11/07/17 confirmed AT0000A14F26 GIC Gamma Invest Corporation AG Ordinary
07/08/17 executed AT0000A0UFZ4 CEE Clean Economic Energy AG Ordinary
07/07/17 executed AT0000A0ZKP4 Dachstein Tourismus AG Ordinary
07/07/17 executed AT0000A0ZKN9 Dachstein Tourismus AG Ordinary

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Last Update Status ISIN Securities Name Type
14/08/17 confirmed AT0000619481 Euro Rent Plus VTA name change
10/08/17 announced AT0000801006 ZZ3 liquidation
07/08/17 confirmed AT0000A1HRJ8 ATB AG Anspr. Nachz. tender offer
03/08/17 announced AT0000A1PK29 Dr. Peterreins Total Return II Fonds (A) merger
03/08/17 announced AT0000A069N0 Dr. Peterreins Total Return II Fonds (T) merger
26/07/17 confirmed AT0000A1X3B8 BDI - BioEnergy International AG Anspr. tender offer
25/07/17 confirmed AT0000A1HE84 MIBA AG -Anspr. Nachb.- tender offer
07/08/17 confirmed AT0000A1HRJ8 ATB AG Anspr. Nachz. tender offer
18/08/17 executed AT0000A0AJ61 UniCredit Bank Austria AG -Anspr. Nachb.- tender offer
18/08/17 executed AT0000A0L0D5 Constantia Packaging AG -Anspr. Nachb.- tender offer
27/07/17 executed AT0000A146G0 Cannabrands AG liquidation
17/07/17 announced AT0000697750 Conwert SE liquidation
21/07/17 executed AT0000A0LFJ7 Aseca 10-18 FLR liquidation
14/07/17 announced AT0000A00X53 Hypo Dynamic Selection (T) merger
14/07/17 confirmed AT0000713441 Crystal Roof Rubin (T) name change
28/07/17 executed AT0000A0L0D5 Constantia -Asp Nachzg- tender offer
10/07/17 announced AT0000630694 S Immo GS EM04 liquidation
10/07/17 announced AT0000795737 S Immo Invest GS liquidation
13/07/17 executed AT0000A02177 BDI - BioEnergy International AG liquidation
01/08/17 executed AT0000A1L6G4 VB Global-Emerging-Bond VT liquidation
01/08/17 executed AT0000A0ZHD6 VB Global-Emerging-Bond T liquidation
01/08/17 executed AT0000A0ZHC8 VB Global-Emerging-Bond A liquidation
28/07/17 executed AT0000A0HP82 PIA GEM Garantie 07/2017 USD (T) liquidation
28/07/17 executed AT0000A0HP90 PIA GEM Garantie 07/2017 USD VTI liquidation
30/06/17 announced AT0000A0DG95 E-Profi Kommunikationsber. GmbH FRN 09-29 repurchase offer

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Last Update Status ISIN Securities Name Type
18/08/17 announced AT0000764626 HTI High Tech Industries AG Dividend for Equities
16/08/17 executed AT0000811617 Raiffeisenfonds-Wachstum (R)(T) Dividend for Funds
07/08/17 announced AT000KAPSCH9 Kapsch TrafficCom AG Dividend for Equities
16/08/17 confirmed AT0000737705 BWT AG Dividend for Equities
16/08/17 executed AT0000796453 Raiffeisen-Active-Aktien (T) Dividend for Funds
02/08/17 executed AT0000A188Y5 Capital Bank - Sicherheitsopt.Portfolio (T) Dividend for Funds
02/08/17 executed AT0000A04P18 Helvetia Growth Fund (T) Dividend for Funds
26/07/17 executed AT0000858162 VB Rent (A) Dividend for Funds
25/07/17 announced AT0000797303 Stadlauer Malzfabrik AG Dividend for Equities
02/08/17 executed AT0000705660 Erste WWF Stock Environment (A) Dividend for Funds
14/08/17 executed AT0000818802 DO & CO AG Dividend for Equities
02/08/17 executed AT0000677968 PIA - Corporate Trend Invest (T) Dividend for Funds
02/08/17 executed AT0000675079 PIA - Corporate Trend Invest (A) Dividend for Funds
02/08/17 executed AT0000947494 PIA - Equity Strategy Emerging Markets (A) Dividend for Funds
02/08/17 executed AT0000822762 PIA - Select Europe Stock (T) Dividend for Funds
02/08/17 executed AT0000856042 PIA - Select Europe Stock (A) Dividend for Funds
02/08/17 executed AT0000801071 PIA - Komfort Invest traditionell (T) Dividend for Funds
02/08/17 executed AT0000822382 PIA - Komfort Invest traditionell (A) Dividend for Funds
02/08/17 executed AT0000801097 PIA - Komfort Invest progressiv (T) Dividend for Funds
02/08/17 executed AT0000822408 PIA - Komfort Invest progressiv (A) Dividend for Funds
02/08/17 executed AT0000801063 PIA - Komfort Invest konservativ (T) Dividend for Funds
02/08/17 executed AT0000822374 PIA - Komfort Invest konservativ (A) Dividend for Funds
02/08/17 executed AT0000801089 PIA - Komfort Invest dynamisch (T) Dividend for Funds
02/08/17 executed AT0000822390 PIA - Komfort Invest dynamisch (A) Dividend for Funds
02/08/17 executed AT0000932942 PIA - Eastern Europe Stock (A) Dividend for Funds

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