Corporate Events

Croatia
Last Update Status ISIN Securities Name Type
17/08/17 confirmed HRINGRRA0001 Ingra d.d. Annual
11/08/17 confirmed HRPIVKRA0007 PIK Vinkovci d.d. Extraordinary
07/08/17 confirmed HRDDJHRA0007 Duro Dakovic Holding d.d. Extraordinary
02/08/17 confirmed HRFMPSRA0003 ZAIF Proprius d.d. Annual
31/07/17 confirmed HRJDPLRA0007 Jadroplov d.d. Annual
28/07/17 confirmed HRARNTRA0004 Arena Hospitality Group d.d. Annual
26/07/17 confirmed HRCSBJRA0007 Ceste d.d. Bjelovar Annual
20/07/17 confirmed HRVIRORA0001 Viro Tvornica secera d.d. Annual
14/07/17 confirmed HRJNAFRA0000 Jadranski Naftovod d.d. Annual
07/07/17 confirmed HRDDJHRA0007 Duro Dakovic Holding d.d. Annual
16/08/17 executed HRATPLRA0008 Atlantska plovidba d.d. Annual
11/08/17 executed HRPLAGRA0003 Plava Laguna d.d. Ordinary
30/06/17 confirmed HRPLAGRA0003 Plava Laguna d.d. Extraordinary
27/07/17 executed HRPRFCRA0006 Proficio d.d. Annual
01/08/17 executed HRTPNGRA0000 Tankerska plovidba Next Generation d.d. Annual
17/07/17 executed HRACI0RA0000 ACI d.d. Annual
14/07/17 executed HRULPLRA0002 Uljanik Plovidba d.d. Annual
20/07/17 executed HRADPLRA0006 AD Plastik d.d. Annual
14/07/17 executed HRFNVCRA0002 Finvest Corp d.d. Annual
11/07/17 executed HRHUPZRA0002 HUP-Zagreb d.d. Annual
11/07/17 executed HROPTERA0001 OT-Optima telekom d.d. Annual
05/06/17 confirmed HRKRASRA0008 Kras d.d. Annual
14/07/17 executed HRDLKVRA0006 Dalekovod d.d. Annual
28/06/17 executed HROPEKRA0000 Opeka d.d. Annual
21/06/17 executed HRBLJERA0002 Belje dd Extraordinary

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Last Update Status ISIN Securities Name Type
17/08/17 confirmed HRPVCMRA0001 Pevec d.d. tender offer
07/08/17 confirmed HRDDJHRA0007 Duro Dakovic Holding d.d. Initial Public Offering
06/07/17 executed HRARNTRA0004 Arenaturist d.d. Initial Public Offering
21/06/17 executed HRILRARA0009 Ilirija d.d. capital repayment
19/01/17 executed HRJDBARA0006 Jadranska banka d.d. capital decrease
25/01/17 executed HRTRFMRA0000 Terra Firma d.d. tender offer
08/12/16 executed HRJDPLRA0007 Jadroplov d.d. capital decrease
26/09/16 executed HRSAPNRA0007 Saponia d.d. capital increase
26/09/16 executed HRPLAGRA0003 Plava Laguna d.d. priority issue
04/05/16 executed HRARNTRA0004 Arenaturist d.d. tender offer
17/05/16 executed HRAUHRRA0009 Auto Hrvatska d.d. capital increase
22/10/15 executed HRHDUPRA0008 Jadranski Luksuzni Hoteli d.d. stock split
13/10/15 executed HRLRH0RA0007 Liburnia Riviera Hoteli d.d. spin-off
21/10/15 executed HRVERNRA0006 Genera d.d. tender offer
30/07/15 executed HRLKRIRA0007 Luka Rijeka d.d. priority issue
30/07/15 executed HRPODRRA0004 Podravka d.d. priority issue
07/04/15 executed HROPTERB0000 OT - Optima Telekom d.d. conversion
01/09/15 executed HRPTKMRA0005 Petrokemija d.d. priority issue
09/01/15 executed HRDLKVRB0005 Dalekovod d.d. pari passu
12/01/15 executed HRDDJHRA0007 Duro Dakovic Holding d.d. priority issue
27/12/12 executed HRLEDORA0003 Ledo d.d. capital increase
19/12/12 executed HRULJNRA0008 Uljanik d.d. capital increase
19/11/12 executed HRZLARRA0008 Zlatni rat d.d. bonus issue
19/11/12 executed HRINGRRA0001 Ingra d.d. tender offer
26/09/12 executed HRMIV0RA0005 MIV d.d. tender offer

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Last Update Status ISIN Securities Name Type
17/08/17 confirmed HRRHMFT734A7 The Ministry of Finance Redemption
07/08/17 executed HRRHMFO282A2 The Ministry of Finance Interest Payment
07/08/17 executed HRRHMFO222A8 The Ministry of Finance Interest Payment
24/07/17 executed HRRHMFO227E9 The Ministry of Finance Interest Payment
14/07/17 announced HRJNAFRA0000 Jadranski Naftovod d.d. Dividend for Equities
17/07/17 executed HRZGHOO237A3 Zagrebacki Holding d.d. Interest Payment
10/07/17 executed HRGDSTO177A9 Grad Split bond Redemption
10/07/17 executed HRGDSTO177A9 Grad Split bond Interest Payment
10/07/17 confirmed HRRHMFO247E7 The Ministry of Finance Interest Payment
10/07/17 executed HRRHMFO217A8 The Ministry of Finance Interest Payment
10/07/17 executed HRRHMFO257A4 The Ministry of Finance Interest Payment
10/07/17 executed HRRHMFO187A3 The Ministry of Finance Interest Payment
03/07/17 executed HRFNOID177A8 Fond za naknadu oduzete imovine Redemption
29/06/17 executed HRRHMFT726B1 The Ministry of Finance Redemption
21/06/17 executed HRJDGLO20CA4 JGL d.d. obveznica Interest Payment
01/08/17 confirmed HRTPNGRA0000 Tankerska plovidba Next Generation d.d. Dividend for Equities
14/06/17 executed HRRHMFO26CA5 Treasury notes of the Ministry of Finance Interest Payment
07/06/17 executed HRHEP0O17CA4 HEP d.d. bond Redemption
07/06/17 executed HRHEP0O17CA4 HEP d.d. bond Interest Payment
03/08/17 executed HRHUPZRA0002 HUP-Zagreb d.d. Dividend for Equities
05/06/17 announced HRKRASRA0008 Kras d.d. Dividend for Equities
20/07/17 confirmed HRADPLRA0006 AD Plastik dd Dividend for Equities
30/05/17 executed HROPTEO142A5 OT - Optima Telekom bond Interest Payment
29/05/17 executed HRRHMFO19BA2 The Ministry of Finance Interest Payment
25/05/17 executed HRRHMFO17BA6 The Ministry of Finance Interest Payment

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