09/10/2019 13:20
| In accordance with the article 4 of the Rules of Procedure of the Indices Committee from 3rd September 2019, the Index Committee has concluded, at the meeting on September 06th 2019, a regular revision of the Zagreb Stock Exchange indices CROBEX®, CROBEXtr®, CROBEX10®, CROBEXprime® and ADRIAprime©. The revision was carried out based on the trading data from March 1st, 2019 to August 31st, 2019. |
CROBEX® and CROBEXtr®
JADRAN d.d. (trading symbol JDRN, ISIN HRJDRNRB0002) shares will be excluded from the composition of CROBEX® and CROBEXtr® indices.
CROBEX10®
Atlantska plovidba d.d. (trading symbol ATPL, ISIN HRATPLRA0008), shares will be excluded from the composition of CROBEX10® index.
OT-OPTIMA TELEKOM d.d. (trading symbol OPTE, ISIN HROPTERA0001) shares will be included into the composition of CROBEX10® index.
CROBEXprime®
There are no changes in the composition of the CROBEXprime®index.
ADRIAprime©
There are no changes in the composition of the ADRIAprime© index.
Regular revision of CROBEX®, CROBEXtr®, CROBEX10®, CROBEXprime® and ADRIAprime© indices will be carried out after the close of trading on September 20th, 2019. The calculation of indices with a new composition will start as of September 23rd 2019.
JADRAN d.d. (trading symbol JDRN, ISIN HRJDRNRB0002) shares will be excluded from the composition of CROBEX® and CROBEXtr® indices.
CROBEX10®
Atlantska plovidba d.d. (trading symbol ATPL, ISIN HRATPLRA0008), shares will be excluded from the composition of CROBEX10® index.
OT-OPTIMA TELEKOM d.d. (trading symbol OPTE, ISIN HROPTERA0001) shares will be included into the composition of CROBEX10® index.
CROBEXprime®
There are no changes in the composition of the CROBEXprime®index.
ADRIAprime©
There are no changes in the composition of the ADRIAprime© index.
Regular revision of CROBEX®, CROBEXtr®, CROBEX10®, CROBEXprime® and ADRIAprime© indices will be carried out after the close of trading on September 20th, 2019. The calculation of indices with a new composition will start as of September 23rd 2019.
CROBEX® and CROBEXtr®
| ISIN | Trading code | Free float factor | Number of listed shares | Weighting factor |
|---|---|---|---|---|
| HRADPLRA0006 | ADPL | 70% | 4.199.584 | 1,00000000 |
| HRADRSPA0009 | ADRS2 | 95% | 6.784.100 | 0,34998936 |
| HRARNTRA0004 | ARNT | 50% | 5.128.721 | 1,00000000 |
| HRATGRRA0003 | ATGR | 45% | 3.334.300 | 0,57052498 |
| HRATPLRA0008 | ATPL | 80% | 1.395.520 | 1,00000000 |
| HRDDJHRA0007 | DDJH | 45% | 10.153.230 | 1,00000000 |
| HRDLKVRA0006 | DLKV | 40% | 24.719.305 | 1,00000000 |
| HRERNTRA0000 | ERNT | 55% | 1.331.650 | 1,00000000 |
| HRHT00RA0005 | HT | 45% | 81.219.547 | 0,18142538 |
| HRKOEIRA0009 | KOEI | 100% | 2.572.119 | 0,67672056 |
| HRMAISRA0007 | MAIS | 11% | 10.944.339 | 1,00000000 |
| HROPTERA0001 | OPTE | 40% | 69.443.264 | 1,00000000 |
| HRPODRRA0004 | PODR | 85% | 7.120.003 | 0,43141236 |
| HRRIVPRA0000 | RIVP | 55% | 126.027.542 | 0,41054187 |
| HRZABARA0009 | ZABA | 4% | 320.241.955 | 1,00000000 |
CROBEX10®
| ISIN | Trading code | Free float factor | Number of listed shares | Weighting factor |
|---|---|---|---|---|
| HRADPLRA0006 | ADPL | 70% | 4.199.584 | 1,00000000 |
| HRADRSPA0009 | ADRS2 | 95% | 6.784.100 | 1,00000000 |
| HRARNTRA0004 | ARNT | 50% | 5.128.721 | 1,00000000 |
| HRATGRRA0003 | ATGR | 45% | 3.334.300 | 1,00000000 |
| HRERNTRA0000 | ERNT | 55% | 1.331.650 | 1,00000000 |
| HRHT00RA0005 | HT | 45% | 81.219.547 | 0,59836214 |
| HRKOEIRA0009 | KOEI | 100% | 2.572.119 | 1,00000000 |
| HROPTERA0001 | OPTE | 40% | 69.443.264 | 1,00000000 |
| HRPODRRA0004 | PODR | 85% | 7.120.003 | 1,00000000 |
| HRRIVPRA0000 | RIVP | 55% | 126.027.542 | 1,00000000 |
CROBEXprime®
| ISIN | Trading code | Free float factor | Number of listed shares | Weighting factor |
|---|---|---|---|---|
| HRADPLRA0006 | ADPL | 70% | 4.199.584 | 1,00000000 |
| HRARNTRA0004 | ARNT | 50% | 5.128.721 | 1,00000000 |
| HRATGRRA0003 | ATGR | 45% | 3.334.300 | 1,00000000 |
| HRPODRRA0004 | PODR | 85% | 7.120.003 | 1,00000000 |
| HRRIVPRA0000 | RIVP | 55% | 126.027.542 | 0,95817872 |
ADRIAprime©
| ISIN | Trading code | Exchange | Free float factor | Number of listed shares | Weighting factor |
|---|---|---|---|---|---|
| SI0031100090 | IEKG | LJSE | 45% | 16.830.838 | 1,00000000 |
| SI0031102120 | KRKG | LJSE | 75% | 32.793.448 | 0,27717662 |
| SI0031101346 | LKPG | LJSE | 40% | 14.000.000 | 1,00000000 |
| SI0021117344 | NLBR | LJSE | 12% | 20.000.000 | 1,00000000 |
| SI0031102153 | PETG | LJSE | 55% | 2.086.301 | 1,00000000 |
| SI0021110513 | POSR | LJSE | 40% | 17.219.662 | 1,00000000 |
| SI0031104290 | TLSG | LJSE | 35% | 6.535.478 | 1,00000000 |
| SI0021111651 | ZVTG | LJSE | 40% | 22.735.148 | 1,00000000 |
| HRADPLRA0006 | ADPL | ZSE | 70% | 4.199.584 | 1,00000000 |
| HRARNTRA0004 | ARNT | ZSE | 50% | 5.128.721 | 1,00000000 |
| HRATGRRA0003 | ATGR | ZSE | 45% | 3.334.300 | 1,00000000 |
| HRPODRRA0004 | PODR | ZSE | 85% | 7.120.003 | 1,00000000 |
| HRRIVPRA0000 | RIVP | ZSE | 55% | 126.027.542 | 1,00000000 |
