Corporate Events

Croatia
Last Update Status ISIN Securities Name Type
26/06/17 confirmed HRPRFCRA0006 Proficio d.d. Annual
09/06/17 confirmed HRTPNGRA0000 Tankerska plovidba Next Generation d.d. Annual
07/06/17 confirmed HRACI0RA0000 ACI d.d. Annual
07/06/17 confirmed HRULPLRA0002 Uljanik Plovidba d.d. Annual
06/06/17 confirmed HRADPLRA0006 AD Plastik d.d. Annual
06/06/17 confirmed HRFNVCRA0002 Finvest Corp d.d. Annual
05/06/17 confirmed HRHUPZRA0002 HUP-Zagreb d.d. Annual
05/06/17 confirmed HROPTERA0001 OT-Optima telekom d.d. Annual
05/06/17 confirmed HRKRASRA0008 Kras d.d. Annual
02/06/17 confirmed HRDLKVRA0006 Dalekovod d.d. Annual
30/05/17 confirmed HROPEKRA0000 Opeka d.d. Annual
21/06/17 executed HRBLJERA0002 Belje dd Extraordinary
05/06/17 executed HRZVZDRA0003 Zvijezda dd Extraordinary
21/06/17 executed HRPIVKRA0007 PIK Vinkovci dd Extraordinary
21/06/17 executed HRVPIKRA0007 Vupik dd Extraordinary
05/06/17 executed HRLEDORA0003 Ledo dd Extraordinary
05/06/17 executed HRJMNCRA0009 Jamnica dd Extraordinary
23/05/17 confirmed HRKOKARA0009 Koka d.d. Annual
18/05/17 confirmed HRTHNKRA0004 Tehnika dd Annual
17/05/17 confirmed HRPODRRA0004 Podravka dd Annual
17/05/17 confirmed HRTUHORA0001 Turisthotel dd Annual
23/06/17 executed HRPDBARA0008 Podravska banka dd Annual
16/05/17 confirmed HRDDJHRA0007 Duro Dakovic Holding d.d. Extraordinary
29/05/17 confirmed HRATGRRA0003 Atlantic Grupa d.d. Annual
29/05/17 confirmed HRATGRRA0003 Atlantic Grupa d.d. Annual

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Last Update Status ISIN Securities Name Type
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
17/08/12 executed HRHUPZRA0002 HUP-Zagreb d.d. capital decrease
08/08/12 executed HRCHAGRA0004 Chromos Agro d.d. change nom. val.
27/07/12 executed HRIGH0RA0006 Institut IGH d.d. Initial Public Offering

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Last Update Status ISIN Securities Name Type
26/06/17 confirmed HRFNOID177A8 Fond za naknadu oduzete imovine Redemption
23/06/17 confirmed HRRHMFT726B1 The Ministry of Finance Redemption
21/06/17 executed HRJDGLO20CA4 JGL d.d. obveznica Interest Payment
09/06/17 announced 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
05/06/17 announced HRHUPZRA0002 HUP-Zagreb d.d. Dividend for Equities
05/06/17 announced HRKRASRA0008 Kras d.d. Dividend for Equities
06/06/17 announced 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
17/05/17 announced HRTUHORA0001 Turisthotel dd Dividend for Equities
29/05/17 announced HRATGRRA0003 Atlantic Grupa d.d. Dividend for Equities
14/06/17 confirmed HRINA0RA0007 INA D.D. Dividend for Equities
10/05/17 executed HRHP00O19BA4 HP d.d. bond Interest Payment
27/06/17 confirmed HRKOEIRA0009 Koncar - Elektroindustrija d.d. Dividend for Equities
02/05/17 announced HRTPNGRA0000 Tankerska plovidba Next Generation d.d. Dividend for Equities
02/05/17 announced HRPODRRA0004 Podravka d.d. Dividend for Equities
14/06/17 confirmed HRADRSRA0007 Adris Grupa d.d. Dividend for Equities
14/06/17 confirmed HRADRSPA0009 Adris Grupa d.d. Dividend for Equities
18/04/17 confirmed HRJRLNO17AA0 Jadrolinija d.d. bond Interest Payment
14/06/17 executed HRCKMLRA0008 Cakovecki mlinovi d.d. Dividend for Equities
07/06/17 confirmed HRERNTRA0000 Ericsson Nikola Testa d.d. Dividend for Equities

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