7/25/2016 CETV 55.75 CZK 2.11% ČEZ 465.00 CZK 1.37% ERSTE GROUP BANK 638.10 CZK -2.15% FORTUNA 89.50 CZK 0.56% KOFOLA ČS 438.90 CZK -0.02% KOMERČNÍ BANKA 988.00 CZK 1.02% MONETA MONEY BANK 76.85 CZK -0.84% O2 C.R. 241.00 CZK 0.54% PEGAS NONWOVENS 806.00 CZK 0.71% PHILIP MORRIS ČR 13,150.00 CZK 0.38% PLG 207.10 CZK 0.00% STOCK 52.60 CZK -0.09% TMR 640.00 CZK 0.00% UNIPETROL 175.30 CZK 1.27% VIG 466.00 CZK 0.09%

7/25/2016 Selected Issues - Results

Instrument Price [CZK] Change [%] Trade value [CZKthnd]
CETV 55.75 2.11 4,824.39
ČEZ 465.00 1.37 173,098.51
ERSTE GROUP BANK 638.10 -2.15 59,279.85
FORTUNA 89.50 0.56 649.95
KOFOLA ČS 438.90 -0.02 87.35
KOMERČNÍ BANKA 988.00 1.02 154,416.44
MONETA MONEY BANK 76.85 -0.84 15,333.29
O2 C.R. 241.00 0.54 18,926.74
PEGAS NONWOVENS 806.00 0.71 8,633.28
PHILIP MORRIS ČR 13,150.00 0.38 6,322.04
PLG 207.10 0.00 24.86
STOCK 52.60 -0.09 77.33
TMR 640.00 0.00 0.00
UNIPETROL 175.30 1.27 5,962.06
VIG 466.00 0.09 6,647.40
Total 454,283.48

7/25/2016 Online Registered OTC Trades - Results

Instrument Minimal price of trade [CZK/%] Maximal price of trade [CZK/%] Trade value [CZKthnd]
ST.DLUHOP. 0,85/18 101.69 101.69 305,993.22
ST.DLUHOP. 1,50/19 105.10 105.12 127,464.00
ST.DLUHOP. 3,85/21 120.10 120.10 36,982.88
UNICAP. EN. 5,1/20 101.00 101.00 358.83
UNICAP. EN. 5,1/20 100.00 100.00 18,530.68
Total 489,329.60

7/25/2016 Indices

PX

PX-TR

day

Indices PX PX-TR
Closed value as of 7/25/2016892.441,432.21
Change to 7/22/20160.12%0.12%

PX

PX-TR

week

Indices PX PX-TR
Closed value as of 7/25/2016892.441,432.21
Change to 7/22/20160.12%0.12%
Change to 7/18/20162.55%2.55%

PX

PX-TR

month

Indices PX PX-TR
Closed value as of 7/25/2016892.441,432.21
Change to 7/22/20160.12%0.12%
Change to 6/24/20168.89%9.05%

PX

PX-TR

year

Indices PX PX-TR
Closed value as of 7/25/2016892.441,432.21
Change to 7/22/20160.12%0.12%
Change to 7/24/2015-13.43%-8.60%

7/25/2016 Trade Value

Market Shares [CZKm] Debt securities [CZKm]
Exchange trades454.35.5
Registered OTC Trades0.0489.3
Total [CZKm]454.3494.8
Total [EURm]16.818.3
Total [USDm]18.520.1

News

PLG – elimination of issue from trading [7/21/2016 4:35 PM]

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.

New Adjustment Factor for PX-TR Index [7/4/2016 8:43 AM]

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.

New adjustment factors [6/17/2016 2:28 PM]

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.

New Adjustment Factor for PX-TR Index [6/10/2016 4:38 PM]

The adjustment factor K(t) in the calculation formula applied to the PX-TR Index will be changed to 4.7818827461 as of 13.6.2016. The reason for this change is a dividend payment on the issue UNIPETROL - 5.52 CZK.

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