| Date of change | ISIN | Company Id | Issuer name | Name of change | Old value | New value |
|---|---|---|---|---|---|---|
| 24.11.2022 | SK4000017901 | 51255677 | Penta Funding Public II, s.r.o. | Cancellation of the issue | unknown | 24.11.2022 |
| 24.11.2022 | SK8110001085 | 00199541 | Poľnohospodárske družstvo v Zemnom, družstvo | Change of total volume of the issue | 13 120,00 | 10 911,00 |
| 24.11.2022 | SK1000023145 | 53343174 | merchantpas, j. s. a. | Cancellation of the issue | unknown | 24.11.2022 |
| 22.11.2022 | SK4000016127 | 52208036 | Pod Vinohradmi s.r.o. | Cancellation of the issue | unknown | 22.11.2022 |
| 18.11.2022 | SK1120007846 | 35790253 | Petit Press, a.s. | Cancellation of the issue | unknown | 18.11.2022 |
| 18.11.2022 | SK1120007861 | 35790253 | Petit Press, a.s. | Cancellation of the issue | unknown | 18.11.2022 |
| 18.11.2022 | SK1120008539 | 35790253 | Petit Press, a.s. | Cancellation of the issue | unknown | 18.11.2022 |
| 16.11.2022 | SK8120001810 | 00198706 | Poľnohospodárske družstvo Močenok | Change of total volume of the issue | 6 438,00 | 6 227,00 |
| 16.11.2022 | SK4120012378 | 35962160 | PROXENTA Private Equity, s .r. o. | Cancellation of the issue | unknown | 16.11.2022 |
| 15.11.2022 | SK8120000440 | 00204251 | Poľnohospodárske družstvo "Čingov" Smižany | Change of total volume of the issue | 130 866,00 | 101 469,00 |
Records 1 to 10 of total 1 684
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.
