Corporate Events

Romania
Last Update Status ISIN Securities Name Type
28/06/17 confirmed ROSNGNACNOR3 ROMGAZ S.A. Extraordinary
28/06/17 confirmed ROROCEACNOR1 ROMCARBON S.A. Ordinary
26/06/17 confirmed ROBACRACNOR6 PATRIA BANK S.A. Extraordinary
26/06/17 confirmed ROBACRACNOR6 PATRIA BANK S.A. Ordinary
21/06/17 confirmed ROCOFIACNOR7 CONCEFA Ordinary
09/06/17 confirmed ROSNNEACNOR8 S.N. NUCLEARELECTRICA S.A. Ordinary
09/06/17 confirmed ROSNNEACNOR8 S.N. NUCLEARELECTRICA S.A. Extraordinary
29/05/17 confirmed ROTGNTACNOR8 TRANSGAZ S.A. Extraordinary
26/05/17 confirmed ROASRAACNOR4 asigurarea romaneasca asirom vienna insurance group Ordinary
28/06/17 executed ROATBIACNOR9 ANTIBIOTICE IASI S.A. Ordinary
26/06/17 executed ROALUMACNOR8 ROALUMACNOR8 Ordinary
23/05/17 confirmed ROTERAACNOR4 TERAPIA S.A. Ordinary
14/06/17 executed ROSCTBACNOR4 SCT S.A. Extraordinary
14/06/17 executed ROSCTBACNOR4 SCT S.A. Ordinary
30/05/17 executed RORTRAACNOR6 RETRASIB S.A. Ordinary
16/06/17 executed ROIMPCACNOR0 IMPACT S.A. Extraordinary
20/06/17 executed ROTGNTACNOR8 TRANSGAZ S.A. Ordinary
16/06/17 executed ROSNGNACNOR3 ROMGAZ S.A. Extraordinary
16/06/17 executed ROSNGNACNOR3 ROMGAZ S.A. Ordinary
08/05/17 confirmed QXCOFIACNOR0 CONCEFA CONSTRUCTII CAI FERATE Ordinary
08/05/17 confirmed ROCCEVACNOR8 Comcereal Ordinary
04/05/17 executed ROTSELACNOR9 TRANSELECTRICA S.A. Extraordinary
27/04/17 executed ROTSELACNOR9 TRANSELECTRICA S.A. Ordinary
24/05/17 executed ROCHIOACNOR3 COMPANIA HOTELIERA INTERCONTINENTAL S.A. Ordinary
23/05/17 executed RODACAACNOR8 AUTOMOBILE DACIA S.A. Ordinary

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Last Update Status ISIN Securities Name Type
31/05/17 confirmed ROSIFBACNOR0 SIF MOLDOVA tender offer
10/05/17 confirmed ROPRAEACNOR2 PRODLACTA capital increase
28/04/17 confirmed ROTRPLACNOR7 TERAPLAST S.A. bonus issue
27/04/17 confirmed ROTLVAACNOR1 BANCA TRANSILVANIA S.A. bonus issue
28/02/17 announced ROFPTAACNOR5 FONDUL PROPRIETATEA liquidation
30/03/17 executed ROFPTAACNOR5 FONDUL PROPRIETATEA tender offer
03/02/17 confirmed ROCOSCACNOR3 COMNORD SA BUCURESTI tender offer
29/11/16 executed ROALBZACNOR0 ALBALACT S.A. tender offer
01/11/16 confirmed ROFPTAACNOR5 FONDUL PROPRIETATEA liquidation
09/11/16 executed ROBACRACNOR6 BANCA CARPATICA tender offer
28/09/16 executed ROASRAACNOR4 Asigurarea Românească – ASIROM VIENNA  INSURANCE GROUP S.A. capital increase
09/02/17 executed ROFPTAACNOR5 FONDUL PROPRIETATEA tender offer
26/09/16 executed ROALBZACNOR0 ALBALACT S.A. tender offer
25/08/16 executed ROSIFAACNOR2 SIF BANAT CRISANA tender offer
06/05/16 announced ROPRAEACNOR2 PRODLACTA change nom. val.
13/07/16 executed ROTRPLACNOR7 TERAPLAST S.A. bonus issue
03/06/16 executed ROTRPLACNOR7 TERAPLAST S.A. dividend payment
28/06/16 executed ROTSELACNOR9 TRANSELECTRICA S.A. dividend payment
02/06/16 executed ROSCDBACNOR8 ZENTIVA S.A. dividend payment
28/10/16 executed ROSIFCACNOR8 SIF TRANSILVANIA S.A. dividend payment
26/10/16 executed ROROCEACNOR1 ROMCARBON S.A. dividend payment
08/09/16 executed ROSIFDACNOR6 SIF4 MUNTENIA S.A. dividend payment
26/07/16 executed ROTLVAACNOR1 BANCA TRANSILVANIA S.A. bonus issue
06/06/16 executed ROBVBAACNOR0 BURSA DE VALORI BUCURESTI S.A. dividend payment
01/08/16 executed ROBRCRACNOR0 BRAINCONF S.A. dividend payment

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Last Update Status ISIN Securities Name Type
16/06/17 confirmed ROSNGNACNOR3 S.N.G.N. ROMGAZ S.A. Dividend for Equities
29/05/17 executed RODACAACNOR8 AUTOMOBILE DACIA S.A. Dividend for Equities
02/05/17 confirmed ROMOIBACNOR5 MOARA CIBIN SA SIBIU Dividend for Equities
06/06/17 executed ROCONQACNOR4 CONTACTOARE S.A. BUZAU Dividend for Equities
02/05/17 confirmed ROIMPCACNOR0 IMPACT S.A. Dividend for Equities
02/05/17 confirmed ROSIFCACNOR8 SIF3 TRANSILVANIA S.A. Dividend for Equities
09/06/17 executed ROTRPLACNOR7 TERAPLAST S.A. Dividend for Equities
22/06/17 executed ROELECACNOR5 ELECTRICA S.A. Dividend for Equities
28/04/17 confirmed ROTGNTACNOR8 TRANSGAZ S.A. Dividend for Equities
27/04/17 confirmed ROSIFDACNOR6 SIF4 MUNTENIA S.A. Dividend for Equities
28/06/17 executed ROTSELACNOR9 TRANSELECTRICA S.A. Dividend for Equities
22/06/17 executed ROMECFACNOR0 MECANICA CEAHLAU S.A. Dividend for Equities
27/04/17 confirmed ROCOTEACNOR7 CONPET S.A. Dividend for Equities
27/04/17 confirmed ROTLVAACNOR1 BANCA TRANSILVANIA S.A. Dividend for Equities
27/04/17 confirmed ROBIOFACNOR9 BIOFARM S.A. Dividend for Equities
12/06/17 executed ROSNPPACNOR9 OMV PEROM S.A. Dividend for Equities
28/06/17 executed ROSNNEACNOR8 NUCLEARELECTRICA S.A. Dividend for Equities
25/04/17 executed ROBRCRACNOR0 BRAICONF Dividend for Equities
25/04/17 confirmed ROBRCRACNOR0 BRAINCONF S.A. Dividend for Equities
25/04/17 confirmed ROTUFEACNOR7 TURISM FELIX S.A. Dividend for Equities
24/04/17 confirmed ROEFRIACNOR6 THR MAREA NEAGRA S.A. Dividend for Equities
30/05/17 executed ROBRDBACNOR2 BRD GROUPE SOCIETE GENERALE Dividend for Equities
06/06/17 executed ROBVBAACNOR0 BURSA DE VALORI BUCURESTI S.A. Dividend for Equities
20/06/17 executed ROIPRUACNOR1 IPROEB S.A. Dividend for Equities
06/04/17 confirmed ROATBIACNOR9 ANTIBIOTICE S.A. Dividend for Equities

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