Regulated Markets

Domestic

CompanyGurktaler AG, St3 Gurktaler AG, Vz3
ISINAT0000A0Z9G3AT0000A0Z9H1
First day of trading02/08/201302/08/2013
No. of shares included1,500,000750,000
Issue price1--
First price15.500 (02/11/2013)4.001 (02/18/2013)
Market value28,250,0003,000,750
MarketOfficial MarketOfficial Market
Market segmentstandard market auctionstandard market auction
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Foreign

CompanyValneva SE, St-
ISINFR0004056851-
First day of trading05/28/2013-
No. of shares included39,332,581-
First price15.500-
MarketSecond Regulated Market-
Market segmentprime market-
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Third Market (MTF)

Domestic

CompanySCOTTY Group SELife Settlement Holding AG,
sozietäre GS
ISINAT0000A0V6L3AT0000A0VKN8
First day of trading03/08/201305/13/2013
No. of shares included969,6401,887,848
First price10.400 (04/15/2013)-
MarketThird Market (MTF)Third Market (MTF)
Market segmentother securities.atother securities.at
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CompanyCEG I Beteiligungs AG, St4 -
ISINAT0000774658-
First day of trading10/01/2013-
No. of shares included299,998-
First price10.160 (11/06/2013)-
MarketThird Market (MTF)-
Market segmentother securities.at-
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Foreign

CompanyCEEREF S.A.Angel Telecom Holding AG
ISINLU0925745043CH0200534342
First trading day05/06/201305/15/2013
No. of shares included379,14844,323,620
First price16.000 (06/20/2013)3.000 (05/17/2013)
MarketThird Market (MTF)Third Market (MTF)
Market segmentother securities.atother securities.at
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CompanyValneva SE, VzZoogigant AG
ISINFR0011472943CH0202293202
First trading day05/28/201306/17/2013
No. of shares included17,836,719907,200
First price10.1402.000
MarketThird Market (MTF)Third Market (MTF)
Market segmentother securities.atother securities.at
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CompanyHaldane McCall PLC-
ISINIM00B7XZYZ39-
First trading day08/26/2013-
No. of shares included5,772,076-
First price10.450 (09/02/2013)-
MarketThird Market (MTF)-
Market segmentother securities.at-
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1 in EUR
2 Listed shares calculated on the basis of the first listed price
3 Spin off from Schlumberger AG
4 Before quoted on the Second Regulated Market

St = Common stocks
Vz = Preferred stocks
PS = Participations certificates
KAS = Earnings certificates
GWS = Earnings certificates
GS = Dividend rights certificates
ADC = Austrian Depository Certificate

Note

The data in the pdf-files represent a snapshot taken at the time of the initial public offering/new listing or inclusion in the MTF and are not updated regularly.

Current information on the companies