Centrálny Depozitár cenných papierov SR, a.s.

Changes in book-entry securities



Date and time of publication: 23.09.2023 23:11

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
17.08.2018 CS0005066752 31648479 Plzeňský Prazdroj Slovensko, a.s. Change of the nominal value 33,20 55,00
17.08.2018 CS0005064955 31323103 HYDROSTAV a.s. Change of denomination SKK EUR
17.08.2018 CS0005064955 31323103 HYDROSTAV a.s. Change in type of security ordinary share priority share
09.03.2018 SK1110018993 48133094 PROXENTA Investment Fund a.s. Change of the nominal value 40 000,00 250,00
09.03.2018 SK1110018993 48133094 PROXENTA Investment Fund a.s. Change of total volume of the issue 38,00 12 000,00
09.03.2018 SK1110019009 48133094 PROXENTA Investment Fund a.s. Cancellation of the issue unknown 08.03.2018
09.03.2018 SK1110019009 48133094 PROXENTA Investment Fund a.s. Change of issue right Transfer with issuer's consent only unknown
07.03.2018 SK1110017284 35951486 Rebuy Stars Slovakia a.s. Change of long name of the security SLOT Slovakia, a.s. Rebuy Stars Slovakia a.s.
07.03.2018 SK1110017284 35951486 Rebuy Stars Slovakia a.s. Change of short name of the security (FISN) SLOTSlovakia/REGSH VTG FPD EUR3320 RebuyStarsSlo/REGSH VTG FPD EUR3320
07.03.2018 SK1110017284 35951486 Rebuy Stars Slovakia a.s. Change of total volume of the issue 100,00 500,00

Records 1 741 to 1 750 of total 2 046


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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