Regulated Markets

For cash (domestic)

Company Unternehmens Invest AG4-
ISIN AT0000A25YP0-
from1 6,250,713-
by1 118,444-
to1 6,369,157-
Subscription period 02/05/2019-
02/19/2019
-
Subscription ratio 2:1-
Subscription rights trading 02/12/2019-
02/14/2019
-
Subscription price2 25.3-
Capital raised3 2,996,633.20-
Date 02/22/2019-
First price2 follows-
Market Official Market-
Market segment standard market auction-
Company Marinomed Biotech AG (Greenshoe)
ISIN ATMARINOMED6
from1 1,430,772
by1 39,000
to1 1,469,772
Date 03/08/2019
Market Official Market
Market segment prime market

For cash (foreign)

Company Valneva SE, ordinary shares-
ISIN FR0004056851-
from1 77,583,714-
by1 13,333,334-
to1 90,917,048-
Date 02/01/2019-
Market Official Market-
Market segment prime market-

For contributions in kind (domestic)

Company Unternehmens Invest AG4-
ISIN AT0000A25YP0 -
from1 4,250,000 -
by1 2,000,713 -
to1 6,250,713 -
Date 02/22/2019 -
MarketOfficial Market -
Market segment standard market auction -

Exercise of subscription or conversion rights (domestic)

Company Marinomed Biotech AG-
ISIN ATMARINOMED6-
from1 1,260,000-
by1 170,772-
to1 1,430,772-
Date 02/20/2019-
Market Official Market-
Market segment prime market-

Shares of stock option programs (domestic)

Company voestalpine AG -
ISIN AT0000937503 -
from1 176,349,163 -
by1 2,200,000 -
to1 178,549,163 -
Date 02/06/2019 -
Market Official Market -
Market segment prime market -

Shares of stock option programs (foreign)

Company Atrium European Real Estate Limited
Registered Ordinary Shares
-
ISIN JE00B3DCF752 -
from1 377,603,848 -
by1 329,621 -
to1 377,933,469 -
Date 07/30/2019 -
Market Official Market -
Market segment standard market continuous -

Vienna MTF

Capital increase (domestic)

Company Sanochemia Pharmazeutika AGVST Building Technologies AG
ISIN AT0000776307 AT0000A25W06
from1 12,872,053 508,000
by1 2,777,778 2,000
to1 15,649,831 510,000
Date 05/06/2019 02/13/2019
Market Vienna MTF Vienna MTF
Market segment direct market plus direct market plus
Company Wolftank-Adisa Holding AGstartup300 AG
ISIN AT0000A25NJ6 ATSTARTUP300
from1 1,034,4211,914,583
by1 76,579 257,169
to1 1,111,000 2,171,752
Date 06/26/2019 07/29/2019
Market Vienna MTF Vienna MTF
Market segment direct market plus direct market plus
Company startup300 AG-
ISIN ATSTARTUP300 -
from1 2,171,752-
by1 623,155 -
to1 2,794,907 -
Date 08/07/2019 -
Market Vienna MTF -
Market segment direct market plus -

Capital increase (foreign)

Company Resaphene Suisse AGB-A-L Germany AG *)
ISIN CH0367465439 DE000A2NBN90
from1 67,877 500,000
by1 928,767 300,000
to1 996,644 800,000
Date 01/14/2019 09/02/2019
Market Vienna MTF Vienna MTF
Market segment direct market direct market
Company LOCOSOCO GROUP PLCWEALTH DRAGONS GROUP PLC
ISIN GB00BD5BTL23 GB00BGMGZR93
from1 12,152,701 19,225,323
by1 131,032 383,131
to1 12,283,733 19,608,454
Date 10/21/2019 10/28/2019
Market Vienna MTF Vienna MTF
Market segment direct market direct market

* preferred share

1 number of shares
2 in EUR
3 new listed shares calculated on the basis of the subscription price
4 separate ISIN

GWS = Earnings certificates
GS = Dividend rights certificates
St = Common stock
Vz = Preferred stocks

Information about the Vienna MTF

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