Effective As Of Changes Indices Concerned
August 2019
08/13/2019 PZU
PLPZU0000011
Net-Dividend Markdown: 2.268 PLN

CECE NTR EUR
CECE NTR USD
CECE TD NTR EUR
CECE TD NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
08/13/2019 PZU
PLPZU0000011
Gross-Dividend Markdown: 2.8 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
CECE TD TR EUR
CECE TD TR USD
EETX 10/40 TR EUR
EETX 10/40 TR USD
08/07/2019 PETROL
SI0031102153
Net-Dividend Markdown: 15.3 EUR

SETX NTR EUR
08/07/2019 PETROL
SI0031102153
Gross-Dividend Markdown: 18 EUR

SETX TR EUR
08/01/2019 BANCA TRANSILVANIA
ROTLVAACNOR1
Bonus Issue:
Number of shares: 5,215,917,925
Reference Price: 2.386352
NTX EUR
SETX EUR
SETX USD
ROTX RON
ROTX EUR
ROTX USD
CECEXT EUR
CECEXT USD
CECE BNK EUR
SETX TR EUR
SETX NTR EUR
EETX 10/40 USD
EETX 10/40 EUR
EETX 10/40 TR EUR
EETX 10/40 TR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
July 2019
07/31/2019 TCS GROUP HOLDING GDR
US87238U2033
New number of shares: 119,291,268

AT0000A03NM7
AT0000A03NN5
07/30/2019 PKO BP
PLPKO0000016
Net-Dividend Markdown: 1.0773 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/30/2019 PKO BP
PLPKO0000016
Gross-Dividend Markdown: 1.33 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD
07/25/2019 PGNIG
PLPGNIG00014
Net-Dividend Markdown: 0.0891 PLN

CECE NTR EUR
CECE NTR USD
EETX 10/40 NTR EUR
EETX 10/40 NTR USD
07/25/2019 PGNIG
PLPGNIG00014
Gross-Dividend Markdown: 0.11 PLN

CECE TR EUR
CECE TR USD
CECE EUR DVP
EETX 10/40 TR EUR
EETX 10/40 TR USD