Centrálny Depozitár cenných papierov SR, a.s.

Changes in book-entry securities



Date and time of publication: 02.10.2023 23:01

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
25.09.2023 SK1000026551 55174078 Alpha Fund Dynamic j.s.a. Change of issue right unknown Transition with issuer's consent only
25.09.2023 SK4000018503 36854140 Československá obchodná banka, a. s. Change of long name of the security CSOB Investicny certifikat SOHOME20 80G 2026 PLN CSOB Investicny certifikat SOHOME20 80G 2026 PLN
25.09.2023 SK1000025330 54420954 Alpha Fund j.s.a. Change of issue right Transfer with issuer's consent only unknown
25.09.2023 SK1000026551 55174078 Alpha Fund Dynamic 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 SK1000026312 54961467 Acquisition Corp XXII j.s.a. Change of issue right unknown Transition with issuer's consent only
25.09.2023 SK4000018511 36854140 Československá obchodná banka, a. s. Change of long name of the security CSOB Investicny certifikat SOHOME20 80G 2026 EUR CSOB Investicny certifikat SOHOME20 80G 2026 EUR
22.09.2023 SK1000022659 52722449 INO-HUB Energy j.s.a. Change of long name of the security INO-HUB Energy j.s.a. INO-HUB Energy j.s.a., akcia s osobitnymi pravami
22.09.2023 SK1000026684 52722449 INO-HUB Energy j.s.a. Change of long name of the security INO-HUB Energy j.s.a. (bez hlasovacieho prava) INO-HUB Energy j.s.a., akcia s osobitnymi pravami
20.09.2023 SK1000026890 51478820 CB Senso j. s. a. Change of issue right Transfer with issuer's consent only unknown

Records 11 to 20 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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