Centrálny Depozitár cenných papierov SR, a.s.

Changes in book-entry securities



Date and time of publication: 26.11.2022 21:01

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
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.

Additional information to convert SKK to EUR


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