Centrálny Depozitár cenných papierov SR, a.s.

Changes in book-entry securities



Date and time of publication: 08.02.2023 21:02

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
31.01.2023 SK4000016945 20003415 LOG EXPERT ONE d.o.o. Cancellation of the issue unknown 31.01.2023
27.01.2023 SK1110016948 47057335 TAM Properties VI., a.s. Change of the nominal value 1 000,00 250,00
27.01.2023 SK1110016948 47057335 TAM Properties VI., a.s. Change of short name of the security (FISN) TAMProVI/REGSH VTG FPD EUR1000 AMProVI/REGSH VTG FPD EUR250
27.01.2023 SK1110016948 47057335 TAM Properties VI., a.s. Change of total volume of the issue 25,00 100,00
26.01.2023 SK1000024994 52005895 FUMBI NETWORK j. s. a. Change of total volume of the issue 16 920,00 18 117,00
24.01.2023 SK1120008729 36265705 PN Invest, a.s. Cancellation of the issue unknown 24.01.2023
24.01.2023 SK1120008919 36265705 PN Invest, a.s. Cancellation of the issue unknown 24.01.2023
24.01.2023 SK1120009271 36265705 PN Invest, a.s. Cancellation of the issue unknown 24.01.2023
23.01.2023 SK1000024499 53963857 Crowdberry SK35 j. s. a. Change of total volume of the issue 12,00 180,00
23.01.2023 SK4000016465 36854140 Československá obchodná banka, a. s. Cancellation of the issue unknown 23.01.2023

Records 11 to 20 of total 1 783


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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