Corporate Events

Romania
Last Update Status ISIN Securities Name Type
17/10/17 confirmed ROSCDMACNOR5 UNIREA SHOPPING CENTER S.A. Extraordinary
17/10/17 confirmed ROSCDMACNOR5 UNIREA SHOPPING CENTER S.A. Ordinary
16/10/17 confirmed ROTGNTACNOR8 TRANSGAZ S.A. Ordinary
12/10/17 confirmed ROSIFCACNOR8 SIF TRANSILVANIA S.A. Extraordinary
06/10/17 confirmed ROTSELACNOR9 TRANSELECTRICA S.A. Extraordinary
06/10/17 confirmed ROTSELACNOR9 TRANSELECTRICA S.A. Ordinary
06/10/17 confirmed ROSNGNACNOR3 ROMGAZ S.A. Extraordinary
03/10/17 confirmed ROEFRIACNOR6 TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A. Ordinary
03/10/17 confirmed ROEFRIACNOR6 TURISM, HOTELURI, RESTAURANTE MAREA NEAGRA S.A. Extraordinary
29/09/17 confirmed ROUZTEACNOR5 UZTEL Ordinary
29/09/17 confirmed ROUZTEACNOR5 UZTEL Extraordinary
29/09/17 confirmed ROBIOFACNOR9 BIOFARM S.A. Ordinary
26/09/17 confirmed ROIMPCACNOR0 IMPACT S.A. Ordinary
26/09/17 confirmed ROIMPCACNOR0 IMPACT S.A. Extraordinary
11/10/17 executed ROSATUACNOR8 SATURN Ordinary
11/10/17 executed ROSATUACNOR8 SATURN Extraordinary
25/09/17 confirmed ROCNTEACNOR9 CONTED Extraordinary
20/09/17 confirmed ROCOTEACNOR7 CONPET S.A. Ordinary
15/09/17 confirmed ROSNGNACNOR3 ROMGAZ S.A. Ordinary
14/09/17 confirmed ROTGNTACNOR8 TRANSGAZ S.A. Ordinary
27/09/17 executed ROTSELACNOR9 TRANSELECTRICA S.A. Ordinary
26/09/17 executed ROFPTAACNOR5 FONDUL PROPRIETATEA Extraordinary
26/09/17 executed ROFPTAACNOR5 FONDUL PROPRIETATEA Ordinary
05/09/17 confirmed ROELECACNOR5 ELECTRICA S.A. Extraordinary
05/09/17 confirmed ROELECACNOR5 ELECTRICA S.A. Ordinary

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Last Update Status ISIN Securities Name Type
12/10/17 confirmed ROMEDLACNOR6 MEDLIFE S.A. capital increase
31/08/17 confirmed ROTERAACNOR4 TERAPAIA S.A. tender offer
26/09/17 executed ROSIFAACNOR2 SIF BANAT CRISANA tender offer
01/08/17 confirmed ROBACRACNOR6 PATRIA BANK S.A. change
30/06/17 executed ROSIFBACNOR0 SIF MOLDOVA tender offer
17/08/17 executed ROPRAEACNOR2 PRODLACTA capital increase
19/07/17 executed ROTRPLACNOR7 TERAPLAST S.A. bonus issue
07/08/17 executed ROTLVAACNOR1 BANCA TRANSILVANIA S.A. bonus issue
30/06/17 executed 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

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Last Update Status ISIN Securities Name Type
16/10/17 confirmed ROTSELACNOR9 TRANSELECTRICA S.A. Dividend for Equities
29/09/17 confirmed ROSNNEACNOR8 S.N. NUCLEARELECTRICA S.A. Dividend for Equities
07/09/17 confirmed ROSIFEACNOR4 SIF5 OLTENIA Dividend for Equities
02/08/17 confirmed ROROCEACNOR1 ROMCARBON SA Dividend for Equities
26/07/17 executed 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
16/10/17 executed 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
18/07/17 executed ROTGNTACNOR8 TRANSGAZ S.A. Dividend for Equities
28/09/17 executed 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
20/07/17 executed ROCOTEACNOR7 CONPET S.A. Dividend for Equities
10/08/17 executed ROTLVAACNOR1 BANCA TRANSILVANIA S.A. Dividend for Equities
01/09/17 executed 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
02/10/17 executed ROBRCRACNOR0 BRAINCONF S.A. Dividend for Equities
20/09/17 executed ROTUFEACNOR7 TURISM FELIX S.A. Dividend for Equities
31/08/17 executed ROEFRIACNOR6 THR MAREA NEAGRA S.A. Dividend for Equities

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