Corporate Events

Croatia
Last Update Status ISIN Securities Name Type
02/01/18 confirmed HRZB00RA0003 Zagrebacka burza d.d. Extraordinary
20/12/17 confirmed HRZABARA0009 Zagrebacka banka d.d. Extraordinary
18/12/17 confirmed HRJDPLRA0007 Jadroplov d.d. Extraordinary
27/12/17 executed HRDDJHRA0007 Duro Dakovic Holding d.d. Extraordinary
28/12/17 executed HRJNAFRA0000 Jadranski Naftovod d.d. Extraordinary
29/11/17 executed HRLEDORA0003 Ledo d.d. Annual
28/12/17 executed HRLKRIRA0007 Luka Rijeka d.d. Extraordinary
27/11/17 executed HRVPIKRA0007 Vupik d.d. Annual
27/11/17 executed HRBLJERA0002 Belje d.d. Annual
30/11/17 executed HRJMNCRA0009 Jamnica d.d. Annual
27/11/17 executed HRPIVKRA0007 PIK Vinkovci d.d. Annual
29/11/17 executed HRTISKRA0008 Tisak d.d Ordinary
20/12/17 executed HRCKMLRA0008 Cakovecki mlinovi d.d. Annual
07/12/17 executed HRHPB0RA0002 Hrvatska postanska banka d.d. Extraordinary
11/12/17 executed HRPTKMRA0005 Petrokemija d.d. Extraordinary
27/11/17 executed HRBLKLRA0000 BILOKALNIK-IPA d.d. Ordinary
29/11/17 executed HRPBZ0RA0004 Privredna banka Zagreb d.d. Extraordinary
20/11/17 executed HRILRARA0009 Ilirija d.d. Extraordinary
08/11/17 executed HRFMPSRA0003 ZAIF Proprius d.d. Extraordinary
09/10/17 executed HRVPIKRA0007 Vupik dd Extraordinary
03/11/17 executed HRDDJHRA0007 Duro Dakovic Holding d.d. Extraordinary
11/10/17 executed HRPTKMRA0005 Petrokemija d.d. Extraordinary
29/09/17 executed HRINGRRA0001 Ingra d.d. Annual
22/08/17 executed HRPIVKRA0007 PIK Vinkovci d.d. Extraordinary
21/09/17 executed HRDDJHRA0007 Duro Dakovic Holding d.d. Extraordinary

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Last Update Status ISIN Securities Name Type
18/01/18 confirmed HRILRARA0009 Ilirija d.d. capital increase
09/01/18 executed HRPLAGRA0003 Plava Laguna d.d. stock split
15/12/17 confirmed HRLKRIRA0007 Luka Rijeka d.d. tender offer
30/10/17 executed HRPTKMRA0005 Petrokemija d.d. stock split
12/10/17 executed HRJNAFRA0000 Jadranski Naftovod d.d. capital increase
06/10/17 announced HRDDJHRA0007 Duro Dakovic Holding d.d. capital increase
28/08/17 executed HRCKMLRA0008 Cakovecki mlinovi d.d. dividend payment
28/08/17 executed HRHUPZRA0002 HUP-Zagreb d.d. capital increase
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

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Last Update Status ISIN Securities Name Type
19/01/18 executed HRTUHORA0001 Turisthotel d.d. Dividend for Equities
15/01/18 confirmed HRRHMFO227E9 The Ministry of Finance Interest Payment
10/01/18 executed HRRHMFO187A3 The Ministry of Finance Interest Payment
10/01/18 executed HRRHMFO247E7 The Ministry of Finance Interest Payment
08/01/18 executed HRRHMFO327A5 The Ministry of Finance Interest Payment
09/01/18 executed HRRHMFO257A4 The Ministry of Finance Interest Payment
08/01/18 executed HRRHMFO217A8 The Ministry of Finance Interest Payment
02/01/18 executed HRFNOID181A0 Fond za naknadu oduzete imovine Redemption
15/12/17 executed HRRHMFO26CA5 The Ministry of Finance Interest Payment
07/12/17 executed HRHEP0O17CA4 The Ministry of Finance Redemption
07/12/17 executed HRHEP0O17CA4 The Ministry of Finance Interest Payment
23/11/17 confirmed HROPTEO142A5 OT - Optima Telekom bond Interest Payment
29/11/17 executed HRRHMFO19BA2 The Ministry of Finance Interest Payment
27/11/17 executed HRRHMFO17BA6 The Ministry of Finance Redemption
27/11/17 executed HRRHMFO17BA6 The Ministry of Finance Interest Payment
09/11/17 executed HRRHMFT745X5 The Ministry of Finance Interest Payment
29/12/17 executed HRCKMLRA0008 Cakovecki mlinovi d.d. Dividend for Equities
26/10/17 executed HRRHMFT743E0 The Ministry of Finance Redemption
26/10/17 executed HRRHMFT743B6 The Ministry of Finance Redemption
24/10/17 executed HRJRLNO17AA0 Jadrolinija d.d. bond Redemption
24/10/17 executed HRJRLNO17AA0 Jadrolinija d.d. bond Interest Payment
05/09/17 executed HRRHMFO203E0 The Ministry of Finance Interest Payment
29/08/17 confirmed HRRHMFO203E0 The Ministry of Finance Interest Payment
05/09/17 executed HRRHMFO203A8 The Ministry of Finance Interest Payment
31/08/17 executed HRRHMFT735E6 The Ministry of Finance Redemption

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