Prague Securities Centre
keeps the register of dematerialized and immobilized securities through issuer registers (registration of securities issued by a single issuer) and owner accounts (registration of securities that are owned by a single owner).
The Prague Securities Centre is a contribution organization established on 1.1.1993 by the Czech Republic Ministry of Finance.
ISB
Information Service Broker
The ISB Information Portal, funded by the European Union means, provides information services to the public as well as an easy and user-friendly access to the relevant information services to issuers, state authorities and the subjects delegated with their authority. |
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IC Services |
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SERVICES
SCP Information Centre
SURVEY OF THE NUMBER, AND AVERAGE PRICES, OF LISTED* SECURITIES TRANSFERRED FOR REMUNERATION OUT OF REGULATED MARKETS**
| Structure: date / ISIN / issuer’s ident. no. (IČ) / shortened name of issue / nominal value / form of securities / type of securities / number of pieces of securities transferred for remuneration at reported price that day / average, minimal and maximal prices that day / number of pieces of securities transferred for remuneration in the preceding week span at reported price / average, minimal and maximal prices of securities transferred in the preceding week span / number of pieces of securities of issue / number of pieces of securities transferred for remuneration that day without reported price / number of pieces of securities transferred for remuneration in the preceding week span without reported price |
* listed securities are those accepted for trades on regulated market
** i.e., at SCP Offices and UNIVYC |
SURVEY OF SINGLE TRANSFERS OF LISTED SECURITIES CARRIED OUT FOR REMUNERATION OUT OF REGULATED MARKETS AND OF REPORTED TRADES REALIZED ON REGULATED MARKETS
| Structure: date / ISIN / number of pieces / price for one piece / reported from / type of operation / character of securities |
SURVEY OF PERSONS ON WHOSE ACCOUNT A PORTION OF TEN PER CENT AND MORE OF ISSUE OF LISTED DEMATERIALIZED SHARES IS RECORDED
| under Section 87c of Act No. 591/1992 Coll. on Securities in accordance with Section 202 paragraph 1 letter b) of Act No. 256/2004 Coll. on Capital Market Undertakings, as amended |
| Structure: date / ISIN / name of issue / name of person / % in total / number of pieces of securities / issuer's ident. no. (IČ) / nominal value / form of securities / number of pieces of securities of issue / issuer's registered capital / % portion in registered capital |
CALCULATION OF AVERAGE PRICE OF TRADES IN LISTED PARTICIPATION SECURITIES IN SIX-MONTH PERIOD
| under the legal regulation valid for the decisive period |
| Calculation of an average price and survey of single transfers carried out for remuneration included into calculation are provided only on written request where the identification code ISIN and required date of calculation are given. The service is charged according to the SCP Price List. For more details call SCP Information Centre - tel. +420 225 984 151-2. |
INFORMATION ON VALUES OF SHARES AND BONDS TRADED ON DOMESTIC REGULATED MARKET FOR THE CALCULATION OF VALUES OF SECURITIES POSSESSED BY FUNDS
| Structure: date / security identification / name of issue / BIC (Bohemian Identification Code) / nominal value, code of currency / last known price, code of currency / date of last trade / source of data for calculation / SCP calculated price of security, code of currency |
SHARES IN VOTING RIGHTS
| under Section 183d of the Commercial Code, No. 513/1991 Coll., in the wording valid until 30 April 2004; since 1 May 2004 this area has been regulated under Act No. 256/2004 Coll. on Capital Marked Undertakings, as amended |
| Structure: issuer / ident. no. (IČ) / consecutive number of person / business name or name of person / seat or address of person / by given day / % in total / percentage level / level of share / % share in voting rights / shares in voting rigths according to section 183d paragraph 4 letters a–h / notes |
INFORMATION DUTIES OF ISSUERS
| (prospectuses of issues, statutes of funds, statutes of pension funds, financial results) complementary tables describing financial management of investment funds and mutual funds |
INFORMATION under Section 26 of Act No. 248/1992 Coll. on Investment Companies and Investment Funds, valid until 30 April 2004
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since 1 May 2004 this area has been regulated under Act No. 189/2004 Coll. on Collective Investments, as amended
- SUPPLIED BY INVESTMENT COMPANIES AND BY INVESTMENT FUNDS
- SUPPLIED BY FOREIGN PERSONS ENGAGED IN COLLECTIVE INVESTMENT
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INFORMATION BULLETIN contains the following lists:
- SUBJECTS OF CAPITAL MARKET - SOURCE SECURITIES COMMISSION
- securities dealers - structure: ident. no. (IČ) / commercial name / address / post code
- stockbrokers - structure: surname and name / title / address / post code
- official stationary printing offices - structure: printing office name / address / post code
- investment companies - structure: company, depository ident. no. (IČ) / company, depository name / company address / post code
- investment funds - structure: fund, administrator, depository ident. no. (IČ) / fund, administrator, depository name / fund address / post code
- closed-end mutual fund - structure: fund, founder, depository ident. no. (IČ) / fund, founder, depository name / founder address / post code
- open-end mutual fund - structure: fund, founder, depository ident. no. (IČ) / fund, founder, depository name / founder address / post code
- foreign funds - structure: fund, founder, depository name / fund, founder, ident. no. (IČ) / ISIN / type / founder address / post code
- LIST OF ISSUERS OF DEMATERIALIZED SECURITIES - up-dating daily
structure: issuer's ident. no. (IČ) / issuer's name / address / post code
- LIST OF VALID ISSUES OF DEMATERIALIZED SECURITIES - up-dating daily
structure: issuer's ident. no. (IČ) / issuer's (issue) name / ISIN / number of pieces of securities of issue / issue date / nominal value / currency / security type / security form
- SELECTIONS FROM LISTS OF ISSUERS AND ISSUES – up-dating daily
- LIST OF PROSPECTUSES, STATUTES AND FINANCIAL RESULTS – up-dating currently
structure: record no. / version / issuer's name / issuer's ident. no. (IČ) / ISIN / number of changed pages / whole number of pages / available on FD - yes-no / price of file on FD
- LIST OF CHANGES IN PROSPECTUSES, STATUTES AND FINANCIAL RESULTS – up-dating currently
structure: record no. / version / issuer's name / issuer's ident. no. (IČ) / date of change / number of changed pages / whole number of pages / available on FD - yes-no / price / description of change
- LIST OF GENERAL MEETINGS PUBLISHED IN DAILY PRESS – up-dating weekly
structure: issuer's ident. no. (IČ) / issuer's name / temporary suspension of transfers from - to / date, time, place of general meeting / source of information about general meeting / source of information about suspension
- LIST OF INSURANCE COMPANIES - UP-DATING AFTER CHANGE, SOURCE CZECH NATIONAL BANK
structure: ident. no. (IČ ) / name / tel. no. / address / post code
- LIST OF PENSION FUNDS PERMITTED BY CZECH NATIONAL BANK – up-dating after change, source the Czech National Bank
structure: fund, depository ident. no. (IČ) / fund, depository name / tel. no. / address / post code / note
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SERVICES AND PRICES:
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Information materials may be inspected free of charge at the SCP Library, 3rd floor, Rybná 14, Praha 1. The sale of data relating to information duties, of files and of lists in printed and electronic form is ruled by the SCP Price List. We offer a subscriber rebate to our regular customers. For more details concerning the rebate call SCP Information Centre - tel. +420 225 984 151, +420 225 984 044.
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ALSO AVAILABLE AT SCP INFORMATION CENTRE:
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SCP PRICE LIST OF SERVICES, SCP OPERATION RULES, SCP LIBRARY RULES, SCP CONDITIONS FOR ISSUING AND USING IDENTIFICATION CARDS, SCP NEWSLETTER, SECURITIES COMMISSION BULLETIN, INFORMATION MATERIALS OF THE VOUCHER PRIVATIZATION CENTRE.
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| 1.7.2008 / Customer Services Department |
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IC Services