Effective As Of Changes Indices Concerned
June 2016
06/20/2016 CETV
BMG200452024
New number of shares: 135,899,778


ČEZ
CZ0005112300
New RF: 0.64


ERSTE GROUP BANK
AT0000652011
New RF: 0.53


KOMERČNÍ BANKA
CZ0008019106
New RF: 0.84


Inclusion:
MONETA MONEY BANK
CZ0008040318
Number of shares: 511,000,000
FFF: 1.00
RF: 1

Exclusion:
NWR
GB00B42CTW68
PX-GLOB
06/13/2016 UNIPETROL
CZ0009091500
Gross-Dividend Markdown: 5.52 CZK

PX-TR
06/08/2016 ČEZ
CZ0005112300
Gross-Dividend Markdown: 40 CZK

PX-TR
May 2016
05/18/2016 VIG
AT0000908504
Gross-Dividend Markdown: 16.21 CZK

PX-TR
05/17/2016 ERSTE GROUP BANK
AT0000652011
Gross-Dividend Markdown: 13.51 CZK

PX-TR
05/12/2016 KOMERČNÍ BANKA
CZ0008019106
Stock Split: 01:05
Number of shares: 190,049,260
PX-GLOB
PX-TR
PX
05/05/2016 STOCK
GB00BF5SDZ96
Gross-Dividend Markdown: 1.57 CZK

PX-TR
April 2016
04/21/2016 PHILIP MORRIS ČR
CS0008418869
Gross-Dividend Markdown: 920 CZK

PX-TR
04/18/2016 O2 C.R.
CZ0009093209
Gross-Dividend Markdown: 16 CZK

PX-TR
04/14/2016 KOMERČNÍ BANKA
CZ0008019106
Gross-Dividend Markdown: 310 CZK

PX-TR