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
29.12.2022 SK4120001223 31345310 VÚB Factoring, a.s. Cancellation of the issue unknown 29.12.2022
28.12.2022 SK1000022196 50092332 INVEST 37 - Home Box Nitra, a.s. Change of long name of the security HomeBox Nitra, a. s. INVEST - Home Box Nitra, a.s.
28.12.2022 SK1000022196 50092332 INVEST 37 - Home Box Nitra, a.s. Change of short name of the security (FISN) HomNit/REGSH VTG FPD EUR250 INVHomBoxNit/REGSH VTG FPD EUR250
27.12.2022 SK8120002271 00199818 Poľnohospodárske družstvo TATRY v Spišskej Belej Change of total volume of the issue 5 696,00 4 524,00
27.12.2022 SK8120002289 00199818 Poľnohospodárske družstvo TATRY v Spišskej Belej Change of total volume of the issue 60 587,00 59 926,00
27.12.2022 SK8120002420 00192163 Poľnohospodárske družstvo PROGRES Selice Change of total volume of the issue 78 000,00 54 578,00
27.12.2022 SK8110000640 00192180 ROĽNÍCKE DRUŽSTVO ŠAĽA Change of total volume of the issue 145 000,00 144 201,00
23.12.2022 SK1110006907 31357814 BPT LEASING, a.s. Change of total volume of the issue 1 000,00 698,00
23.12.2022 SK8110001804 31668623 Poľnohospodárske družstvo Ružín Change of total volume of the issue 2 821,00 2 816,00
23.12.2022 SK1110006832 31357814 BPT LEASING, a.s. Change of total volume of the issue 100,00 50,00

Records 51 to 60 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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