Corporate Events

Czech Republic
Last Update Status ISIN Securities Name Type
13/05/17 confirmed CZ0009091500 Unipetrol Annual
13/05/17 confirmed NL0009604859 Fortuna Entertainment Group N.V. Extraordinary
13/05/17 executed CS0008418869 PHILIP MORRIS ČR Annual
13/05/17 executed CZ0005006502 Metrostav a.s. Annual
13/05/17 executed CZ0009093209 O2 C.R. Annual
13/05/17 executed CZ0008023801 CESKA SPORITEL. INH.KC100 Annual
13/05/17 executed CZ0008019106 KOMERCNI BANKA INH. KC500 Annual
13/05/17 executed NL0009604859 Fortuna Entertainment Group N.V. Extraordinary
13/05/17 executed CZ0008040318 MONETA Money Bank, a. s. Ordinary
14/07/16 executed CZ0005112300 ČEZ, a. s. Annual
14/07/16 executed CZ0009091500 UNIPETROL, a.s Annual
14/07/16 executed CS0008418869 PHILIP MORRIS ČR Annual
14/07/16 executed CZ0009093209 O2 C.R. Annual
14/07/16 executed CZ0008019106 KOMERCNI BANKA INH. KC500 Annual
14/07/16 executed CZ0008023801 Česká spořitelna, a.s Annual
09/12/15 executed CZ0009000089 CETIN Ordinary
09/12/15 executed CZ0009093209 O2 C.R. Ordinary
09/09/15 executed CZ0005112300 ČEZ, A.S. Annual
09/09/15 executed CZ0009091500 UNIPETROL, A.S. Annual
09/09/15 executed CZ0008022380 ČESKÁ SPOŘITELNA, A.S. Annual
09/09/15 executed CS0008418869 PHILIP MORRIS Ordinary
09/09/15 executed CZ0008019106 KOMERČNÍ BANKA, A.S. Annual
09/09/15 executed CZ0009093209 O2 CZECH REPUBLIC, A.S. Annual
03/03/15 executed LU0122624777 ORCO PROPERTY GROUP Extraordinary
09/09/15 executed LU0102624777 ORCO Ordinary

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Last Update Status ISIN Securities Name Type
11/04/17 announced NL0009604859 FORTUNA ENTERTAINMENT GROUP N.V. tender offer
14/07/16 confirmed CZ0005124420 PLG liquidation
14/07/16 executed CZ0005124420 PLG repurchase offer
25/01/16 executed CZ0009000089 CETIN liquidation
05/02/16 executed CZ0005124420 PLG repurchase offer
09/09/15 executed CZ0009093209 O2 ČR, A.S. spin-off
09/09/15 executed NL0006033375 AAA repurchase offer
09/09/15 executed NL0006282204 NWR N.V. repurchase offer
09/09/15 executed CZ0009093209 TELEFONICA O2 capital decrease
Last Update Status ISIN Securities Name Type
13/05/17 announced CZ0009091500 Unipetrol Dividend for Equities
11/04/17 announced CZ0005112300 CEZ a.s. Dividend for Equities
13/05/17 confirmed CS0008418869 Philip Morris a.s. Dividend for Equities
13/05/17 confirmed CZ0005006502 Metrostav a.s. Dividend for Equities
13/05/17 confirmed CZ0009093209 O2 C.R. Dividend for Equities
13/05/17 confirmed CZ0009093209 O2 C.R. Dividend for Equities
13/05/17 confirmed CZ0008040318 MONETA MONEY BANK, A.S. Dividend for Equities
13/05/17 confirmed CZ0008023801 CESKA SPORITEL. INH.KC100 Dividend for Equities
13/05/17 confirmed CZ0008019106 KOMERCNI BANKA A.S. Dividend for Equities
14/12/16 executed CZ0001004113 CZGB VAR/20 Interest Payment
14/12/16 executed CZ0001001796 CZGB 4,20/36 Interest Payment
14/12/16 executed CZ0001001796 CZGB 4,20/36 Interest Payment
14/12/16 confirmed CZ0001003438 CZGB VAR/17 Interest Payment
14/12/16 confirmed CZ0003511461 PSG 5,25/17 Interest Payment
14/07/16 confirmed CZ0001003842 ST.DLUHOP. 0,50/16 Redemption
14/07/16 confirmed CZ0001003842 ST.DLUHOP. 0,50/16 Interest Payment
14/07/16 confirmed CZ0001003438 ST.DLUHOP. VAR/17 Interest Payment
14/07/16 confirmed CZ0009091500 UNIPETROL, a.s. Dividend for Equities
14/07/16 confirmed CZ0005112300 ČEZ, A.S. Dividend for Equities
14/07/16 executed CZ0001004469 ST.DLUHOP. 1,00/26 Interest Payment
14/07/16 executed CZ0001004113 ST.DLUHOP. VAR/20 Interest Payment
14/07/16 executed CZ0001002547 ST.DLUHOP. 5,70/24 Interest Payment
14/07/16 confirmed CZ0001004105 ST.DLUHOP. VAR/27 Interest Payment
14/07/16 executed CZ0001004477 ST.DLUHOP. 0,95/30 Interest Payment
14/07/16 executed CZ0001002331 ST.DLUHOP. VAR/16 Interest Payment

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