Liquidity bands are defined in accordance with the provisions of Delegated Regulation (EU) 2017/588 of 14 July 2016 on a supplement to Directive 2014/65/EU of the European Parliament and of the Council as regards the regulatory technical standards on the tick size regime for shares, depositary receipts and exchange-traded funds.
Calculation of average daily number of transactions on the most relevant market for each particular share was done by the competent authority and it is published at the Internet pages of European Securities and Markets Authority (ESMA):
https://registers.esma.europa.eu/publication/searchRegister?core=esma_registers_fitrs_equities
The tick sizes of the new liquidity bands shall be applied in the period from April 1, 2022 to March 31, 2023.
Below is a list of shares that will change the liquidity band and all open orders for those shares will be deleted from the XETRA trading system after the end of the trading on March 31, 2022.
ISIN | Symbol | Issuer | Liquidity band |
HRDDJHRA0007 | DDJH | ĐURO ĐAKOVIĆ GRUPA d.d. | 1 |
HRIGH0RA0006 | IGH | INSTITUT IGH d.d. | 1 |
HRTPNGRA0000 | TPNG | TANKERSKA NEXT GENERATION | 2 |
HRVIRORA0001 | VIRO | VIRO TVORNICA ŠEĆERA d.d. | 1 |