Regulated Market

Domestic

CompanyMarinomed Biotech AGFrequentis AG
ISINATMARINOMED6ATFREQUENT09
First day of trading02/01/201905/14/2019
No. of shares included1,260,000 no-par value shares13,199,999
Issue price175.0018.00
First price175.5018.10
Market value295,130,000238,919,981.90
MarketOfficial MarketOfficial Market
Market segmentprime marketprime market
DetailsMarinomed Biotech AGFrequentis AG
CompanyAddiko Bank AG-
ISINAT000ADDIKO0-
First day of trading07/12/2019-
No. of shares included19,500,000-
Issue price116.00-
First price117.70-
Market value2345,150,000.00-
MarketOfficial Market-
Market segmentprime market-
DetailsAddiko Bank AG-

Foreign

CompanyRHI Magnesita N.V.
Depositary Interests		-
ISINNL0012650360-
First day of trading03/29/2019-
No. of shares included49,476,447-
First price150.75-
Market value22,510,929,685.25
MarketOfficial Market-
Market segmentstandard market continuous-

Vienna MTF

Domestic

Companystartup300 AGVST Building Technologies AG
ISINATSTARTUP300AT0000A25W06
First trading day01/21/201901/21/2019
No. of shares included1,914,583508,000
First price110.0041.00
MarketVienna MTFVienna MTF
Market segmentdirect market plusdirect market plus
CompanyWolftank-Adisa Holding AGNET New Energy Technologies AG
ISINAT0000A25NJ6ATNEWENERGY6
First trading day01/21/201906/17/2019
No. of shares included1,034,4214,000,000
First price128.002.50
MarketVienna MTFVienna MTF
Market segmentdirect market plusdirect market plus

Foreign

CompanyB-A-L Germany AG3 EYEMAXX Real Estate AG
ISINDE000A2NBN90DE000A0V9L94
First day of trading01/16/201901/21/2019
No. of shares included500,0005,346,306
First price12.2010.75
MarketVienna MTFVienna MTF
Market segmentdirect marketdirect market plus
CompanyCORNELIA CAPITAL S.P.A. LOCOSOCO GROUP PLC
ISINIT0005355984GB00BD5BTL23
First day of trading02/05/201902/12/2019
No. of shares included10,828,63912,152,701
First price13.000.63
MarketVienna MTFVienna MTF
Market segmentdirect marketdirect market
CompanyWEALTH DRAGONS GROUP PLC FASHION ON SCREEN PLC
ISINGB00BGMGZR93GB00BDDVW715
First day of trading07/15/201907/19/2019
No. of shares included19,225,32311,186,321
First price11.850.72
MarketVienna MTFVienna MTF
Market segmentdirect marketdirect market
CompanyJJ Entertainment SEAmeriMark Group AG
ISINDE000A2G8258CH0454224574
First day of trading07/22/201908/22/2019
No. of shares included500,00020,000,000
First price110.201.20
MarketVienna MTFVienna MTF
Market segmentdirect marketdirect market

global market

Country/CompanyLyft IncNexi S.p.A.
First day of trading04/01/201904/16/2019
No. of securities included11
MarketVienna MTFVienna MTF
Market segmentglobal marketglobal market
Country/CompanyUSA & EuropeBeyond Meat Inc
First day of trading04/25/201905/10/2019
No. of securities included361
MarketVienna MTFVienna MTF
Market segmentglobal marketglobal market
Country/CompanyJumia Technologies
AG-ADR		Uber Technologies Inc
First day of trading05/10/201905/10/2019
No. of securities included11
MarketVienna MTFVienna MTF
Market segmentglobal marketglobal market
Country/CompanyZoom Video
Communications-A		International
First day of trading05/10/201906/26/2019
No. of securities included130
MarketVienna MTFVienna MTF
Market segmentglobal marketglobal market
Country/CompanyTRATON SEGlobal Fashion Group
First day of trading06/28/201907/02/2019
No. of securities included11
MarketVienna MTFVienna MTF
Market segmentglobal marketglobal market
Country/CompanyTeamviewer AGPROSUS NV
First day of trading09/25/201909/25/2019
No. of securities included11
MarketVienna MTFVienna MTF
Market segmentglobal marketglobal market
Country/CompanyVerallia SAUSA
First day of trading10/07/201910/25/2019
No. of securities included128
MarketVienna MTFVienna MTF
Market segmentglobal marketglobal market
Country/CompanyFrancaise des Jeux-
First day of trading11/21/2019-
No. of securities included1-
MarketVienna MTF-
Market segmentglobal market-

1 in EUR
2 Listed shares calculated on the basis of the first price
3 preferred shares

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

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Information about the Vienna MTF

Disclaimer

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