Corporate Events

Croatia
Last Update Status ISIN Securities Name Type
19/04/18 confirmed HRHUPZRA0002 HUP-Zagreb d.d. Annual
18/04/18 confirmed HRCKMLRA0008 Cakovecki mlinovi d.d. Annual
17/04/18 confirmed HRZABARA0009 Zagrebacka banka d.d. Extraordinary
16/04/18 confirmed HRLRH0RA0007 Liburnia Riviera Hoteli d.d. Annual
13/04/18 confirmed HRTISKRA0008 Tisak d.d Extraordinary
09/04/18 confirmed HRKODTRA0007 Koncar-D&ST d.d. Annual
27/03/18 confirmed HROPEKRA0000 Opeka d.d. Annual
26/03/18 confirmed HRARNTRA0004 Arena Hospitality Group d.d. Annual
23/03/18 confirmed HRRIVPRA0000 Valamar Riviera d.d. Annual
19/03/18 confirmed HRILRARA0009 Ilirija d.d. Annual
19/03/18 confirmed HRAUHRRA0009 Auto Hrvatska d.d. Annual
15/03/18 confirmed HRHT00RA0005 HT d.d. Annual
19/04/18 executed HRCROSRA0002 Croatia osiguranje d.d. Annual
11/04/18 executed HRZABARA0009 Zagrebacka banka d.d. Annual
28/03/18 executed HRPBZ0RA0004 Privredna banka Zagreb d.d. Annual
07/03/18 executed HRFMPSRA0003 ZAIF Proprius d.d. Extraordinary
12/02/18 executed HRZB00RA0003 Zagrebacka burza d.d. Extraordinary
25/01/18 executed HRZABARA0009 Zagrebacka banka d.d. Extraordinary
24/01/18 executed 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

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Last Update Status ISIN Securities Name Type
22/03/18 executed HRPVCMRA0001 Pevec d.d. repurchase offer
29/01/18 executed 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

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Last Update Status ISIN Securities Name Type
19/04/18 announced HRHUPZRA0002 HUP-Zagreb d.d. Dividend for Equities
18/04/18 announced HRCKMLRA0008 Cakovecki mlinovi d.d. Dividend for Equities
09/04/18 announced HRKOEIRA0009 Koncar - Elektroindustrija d.d. Dividend for Equities
29/03/18 announced HRINA0RA0007 INA d.d.
09/04/18 announced HRKODTRA0007 Koncar-D&ST d.d. Dividend for Equities
23/03/18 announced HRRIVPRA0000 Valamar Riviera d.d. Dividend for Equities
19/03/18 confirmed HRILRARA0009 Ilirija d.d. Dividend for Equities
19/03/18 announced HRAUHRRA0009 Auto Hrvatska d.d. Dividend for Equities
01/03/18 confirmed HRRHMFT810B3 The Ministry of Finance Redemption
11/04/18 confirmed HRZABARA0009 Zagrebacka banka d.d. Dividend for Equities
05/03/18 executed HRRHMFO203E0 The Ministry of Finance Interest Payment
05/03/18 executed HRRHMFO203A8 The Ministry of Finance Interest Payment
01/03/18 executed HRRHMFT809B5 The Ministry of Finance Redemption
21/02/18 announced HRHT00RA0005 HT d.d. Dividend for Equities
16/02/18 announced HRPBZ0RA0004 Privredna banka Zagreb d.d. Dividend for Equities
22/02/18 executed HRRHMFT808B7 The Ministry of Finance Redemption
07/02/18 executed HRRHMFO222A8 The Ministry of Finance Interest Payment
07/02/18 executed HRRHMFO282A2 The Ministry of Finance Interest Payment
19/01/18 executed HRTUHORA0001 Turisthotel d.d. Dividend for Equities
22/01/18 executed 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

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