Information on securities - change of SKK currency to Euro
Date: 6th Feb 2012
List of issues of book-entry securities/lists of owners
of physical registered shares where in the previous business week Centrálny depozitár cenných papierov
SR, a.s. performed registration of changes in particular data (change of currency SKK to euro):
Changes of the nominal value of book-entry securities
|
| Comm. Name | ID number | ISIN | Security type |
Nominal value / Initial value of unit of the unit trust
| Rounding method | Effective date of change |
|---|
| original in SKK | new in EUR |
|---|
| ALFA, a.s. | 0036240834 | SK1120009016 | 01 | 10 000 | 332 | 4 | 03.03.2009 |
Code list| Code | Security type |
|---|
| 01 | ordinary share |
| Code | Rounding method |
|---|
| 4 | rounding not stated by the issuer/rounding unidentified |