Effective As Of Changes Indices Concerned Adjustment Factor Divisor
March 2019
03/18/2019 AVAST
GB00BDD85M81
New number of shares: 953,976,899


ČEZ
CZ0005112300
New RF: 0.64


ERSTE GROUP BANK
AT0000652011
New RF: 0.52


KOFOLA ČS
CZ0009000121
New number of shares: 22,291,948

PX-GLOB AF pending divisor pending
03/18/2019 AVAST
GB00BDD85M81
New number of shares: 953,976,899


ČEZ
CZ0005112300
New RF: 0.56


ERSTE GROUP BANK
AT0000652011
New RF: 0.23


KOFOLA ČS
CZ0009000121
New number of shares: 22,291,948

New FFF: 0.30


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.92

PX-TR AF pending divisor pending
PX AF pending divisor pending
February 2019
02/07/2019 STOCK
GB00BF5SDZ96
Gross-Dividend Markdown: 1.55 CZK

PX-TR 3.7000479389 169373668.018319
December 2018
12/27/2018 AVAST
GB00BDD85M81
New number of shares: 953,342,285


CETV
BMG200452024
New number of shares: 252,853,554


ČEZ
CZ0005112300
New RF: 0.63


ERSTE GROUP BANK
AT0000652011
New RF: 0.47

PX-GLOB 0.6396455739 639025264.146802
12/27/2018 AVAST
GB00BDD85M81
New number of shares: 953,342,285

New FFF: 0.40


CETV
BMG200452024
New number of shares: 252,853,554


ČEZ
CZ0005112300
New RF: 0.55


ERSTE GROUP BANK
AT0000652011
New RF: 0.21


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.94


MONETA MONEY BANK
CZ0008040318
New FFF: 0.80

PX-TR 3.6975586528 169487694.47661
PX 1.2516622425 303425988.836601
12/06/2018 Exclusion:
PRAŽSKÉ SLUŽBY
CZ0009055158
PX-GLOB 0.6372121222 641465640.061202
September 2018
09/24/2018 CETV
BMG200452024
New number of shares: 252,121,007

New FFF: 0.40

PX-GLOB 0.6341071753 644606618.05938
PX-TR 4.1347554089 151566569.066255
PX 1.399657913 271342626.003501
09/24/2018 KOFOLA ČS
CZ0009000121
New FFF: 0.20

PX-TR 4.1347554089 151566569.066255
PX 1.399657913 271342626.003501
09/24/2018 STOCK
GB00BF5SDZ96
New FFF: 0.70

PX-TR 4.1347554089 151566569.066255
PX 1.399657913 271342626.003501
09/24/2018 Exclusion:
UNIPETROL
CZ0009091500
PX-GLOB 0.6341071753 644606618.05938
PX-TR 4.1347554089 151566569.066255
PX 1.399657913 271342626.003501