Centrálny Depozitár cenných papierov SR, a.s.

Changes in book-entry securities



Date and time of publication: 18.08.2022 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
18.08.2022 SK4000017497 51255677 Penta Funding Public II, s.r.o. Cancellation of the issue unknown 18.08.2022
17.08.2022 SK4110002686 31645704 CBA VEREX, a.s. Cancellation of the issue unknown 17.08.2022
16.08.2022 SK1000021198 52413179 PARTNERS INVESTMENTS, o.c.p., a.s. Change of total volume of the issue 530,00 150,00
12.08.2022 SK4000017141 52364518 Asset Delta s. r. o. Cancellation of the issue unknown 12.08.2022
11.08.2022 SK8110002554 00612243 Poľnohospodárske družstvo Hontianska Vrbica Cancellation of the issue unknown 11.08.2022
11.08.2022 SK1110018720 36011941 HORSKÉ SANATÓRIUM FRAN - MAKOV, a.s. Cancellation of the issue unknown 11.08.2022
11.08.2022 SK8120003949 30998034 Poľnohospodárske družstvo Okánikovo Change of total volume of the issue 555,00 32,00
11.08.2022 SK4120001249 00152650 CHIRANA-PREMA a.s. Cancellation of the issue unknown 11.08.2022
11.08.2022 SK4120001728 36030473 AVANT, a.s. Cancellation of the issue unknown 11.08.2022
11.08.2022 CS0005044452 00152650 CHIRANA-PREMA a.s. Cancellation of the issue unknown 11.08.2022

Records 1 to 10 of total 1 522


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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