Centrálny Depozitár cenných papierov SR, a.s.

Changes in book-entry securities



Date and time of publication: 29.09.2023 23:03

ISIN
Company Id
Public trading
Modification type
Date of change from
Date of change to
Date of change ISIN Company Id Issuer name Name of change Old value New value
29.09.2023 CS0005067859 31568611 MOGET a.s. Cancellation of the issue unknown 29.09.2023
28.09.2023 SK1110017524 47845660 Košická Futbalová Aréna a. s. Change of total volume of the issue 634,00 660,00
26.09.2023 SK5120000156 36854140 Československá obchodná banka, a. s. Cancellation of the issue unknown 26.09.2023
26.09.2023 SK4000015624 36854140 Československá obchodná banka, a. s. Cancellation of the issue unknown 26.09.2023
26.09.2023 SK5120000149 36854140 Československá obchodná banka, a. s. Cancellation of the issue unknown 26.09.2023
25.09.2023 SK1000026312 54961467 Acquisition Corp XXII j.s.a. Change of issue right unknown Transition with issuer's consent only
25.09.2023 SK1000025447 54420954 Alpha Fund j.s.a. Change of issue right Transfer with issuer's consent only unknown
25.09.2023 SK1000026312 54961467 Acquisition Corp XXII j.s.a. Change of issue right Transfer with issuer's consent only unknown
25.09.2023 SK1000025330 54420954 Alpha Fund j.s.a. Change of issue right unknown Transition with issuer's consent only
25.09.2023 SK1000026569 55173896 Special Investments Corp I j.s.a. Change of issue right unknown Transition with issuer's consent only

Records 1 to 10 of total 2 063


Information pursuant to information duty of CDCP according to §111 of the Act No. 566/2001 Coll. on Securities and Investment Services and on amendments and supplements to certain laws in wording of later regulation are part of information on changes in book-entry securities issues.

* Quantity is displayed in units stated in item "Settlement unit" in the detail of securities issue.

Additional information to convert SKK to EUR


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