The PX-GLOBE Index Composition and also the adjustment factor of PX-GLOB index is changing with effect from July 27, 2016.
With the effect from 27. 7. 2016, the issue of shares PLG, ISIN CZ0005124420 will be eliminated from trading on the Prime Market. The reason of elimination is a decision made by a general meeting of the issuer that took place on 22. 6. 2016 on squeeze-out (nucený přechod). Last trading day will be 26. 7. 2016.
The adjustment factor K(t) in the calculation formula applied to the PX-TR Index will be changed to 3.8390083505 as of 4.7.2016. The reason for this change is a dividend payment on the issue STOCK - 0,10 GBP.
The adjustment factors AF in the calculation formula applied to the PX, PX-TR and PX-GLOB Indices will be changed as of 20.6.2016.
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