Information regarding the course of settlement in connection with the transfer of files from the Securities Centre
Tisk
21.6.2010
In connection with the notified technical break of
Středisko cenných papírů (the Securities Centre), relating
to the transfer of data files to Centrální depozitář cenných
papírů (the Central Securities Depository), the settlement
of securities trades filed by the Securities Centre will be
suspended from 28 June to 2 July. The settlement will be
renewed on 7 July, when all outstanding trades will be duly
settled.
Notice for ČEZ shareholders: Issuer set up the record
date for the dividend payment to 06/29/2010.That means that
the last trading date (with the standard regime of
settlement) with the right for the dividend is 06/22/2010.
The settlement of trades and transactions involving
investment instruments filed by the Central Securities
Depository (foreign investment instruments, certificates,
and shares in collective bonds) will be secured on a day-to-day
basis even during the technical break.
Burza cenných papírů Praha (the Prague Stock Exchange) will
be open for business during the period concerned according
to the valid timetable, without any changes.
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