23. 8. 2016 CETV 57,85 Kč 0,52% ČEZ 417,20 Kč -0,19% ERSTE GROUP BANK 674,70 Kč 2,18% FORTUNA 93,95 Kč 0,27% KOFOLA ČS 428,00 Kč -0,44% KOMERČNÍ BANKA 820,00 Kč -1,15% MONETA MONEY BANK 77,50 Kč 1,31% O2 C.R. 227,40 Kč -1,09% PEGAS NONWOVENS 794,00 Kč -0,38% PHILIP MORRIS ČR 12 999,00 Kč -0,01% STOCK 54,80 Kč -2,14% TMR 665,00 Kč 0,00% UNIPETROL 176,35 Kč 1,76% VIG 467,00 Kč 3,09%

8/23/2016 Selected Issues - Results

Instrument Price [CZK] Change [%] Trade value [CZKthnd]
CETV 57.85 0.52 765.75
ČEZ 417.20 -0.19 169,457.72
ERSTE GROUP BANK 674.70 2.18 83,419.09
FORTUNA 93.95 0.27 126.65
KOFOLA ČS 428.00 -0.44 845.29
KOMERČNÍ BANKA 820.00 -1.15 95,585.51
MONETA MONEY BANK 77.50 1.31 31,916.77
O2 C.R. 227.40 -1.09 8,317.73
PEGAS NONWOVENS 794.00 -0.38 326.87
PHILIP MORRIS ČR 12,999.00 -0.01 2,620.19
STOCK 54.80 -2.14 85.37
TMR 665.00 0.00 0.00
UNIPETROL 176.35 1.76 419.44
VIG 467.00 3.09 10,754.42
Total 404,640.80

8/23/2016 Online Registered OTC Trades - Results

Instrument Minimal price of trade [CZK/%] Maximal price of trade [CZK/%] Trade value [CZKthnd]
CPI I 4,75/42 100.00 100.00 193,076.40
CPI III 4,65/22 100.00 100.00 2,028.16
HZL UCB 6,00/18 109.48 109.48 1,671.70
HZL WHB 3,98/19 110.98 110.98 500.18
ST.DLUHOP. 0,85/18 101.78 101.78 51,077.47
ST.DLUHOP. 0,95/30 105.38 105.42 42,266.19
ST.DLUHOP. 1,50/19 105.30 105.30 266,333.33
ST.DLUHOP. 2,40/25 119.69 119.69 59,766.31
ST.DLUHOP. 3,85/21 120.45 120.45 123,936.39
ST.DLUHOP. VAR/17 101.48 101.48 203,175.11
ST.DLUHOP. VAR/20 100.85 100.85 403,450.67
ST.DLUHOP. VAR/27 102.70 102.76 308,372.33
Total 1,655,654.24

8/23/2016 Indices

PX

PX-TR

day

Indices PX PX-TR
Closed value as of 8/23/2016850.721,365.26
Change to 8/22/20160.52%0.52%

PX

PX-TR

week

Indices PX PX-TR
Closed value as of 8/23/2016850.721,365.26
Change to 8/22/20160.52%0.52%
Change to 8/16/2016-0.65%-0.65%

PX

PX-TR

month

Indices PX PX-TR
Closed value as of 8/23/2016850.721,365.26
Change to 8/22/20160.52%0.52%
Change to 7/22/2016-4.56%-4.56%

PX

PX-TR

year

Indices PX PX-TR
Closed value as of 8/23/2016850.721,365.26
Change to 8/22/20160.52%0.52%
Change to 8/21/2015-14.24%-9.46%

8/23/2016 Trade Value

Market Shares [CZKm] Debt securities [CZKm]
Exchange trades404.710.9
Registered OTC Trades0.01,655.7
Total [CZKm]404.71,666.5
Total [EURm]15.061.7
Total [USDm]17.069.9

News

New value of the PX-GLOB Adjustment Factor and the update of the PX-GLOBE Index Composition [7/27/2016 11:12 AM]

The PX-GLOBE Index Composition and also the adjustment factor of PX-GLOB index is changing with effect from July 27, 2016.

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.

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