Purchase and sales of Podravka d.d. commercial notes by PBZ Croatia osiguranje mandatory pension fund
On 8 February 2010 PBZ Croatia osiguranje d.d. for managing mandatory pension fund has traded on behalf and on the account of PBZ Croatia osiguranje mandatory pension fund with the commercial notes of Podravka d.d.
Based on received notice from PBZ CROATIA OSIGURANJE d.d., and considering the fact that Dubravko Štimac is the Supervisory Board member of PODRAVKA d.d. and Management Board president of PBZ CROATIA OSIGURANJE d.d. for managing the mandatory pension fund, pursuant to Articles 150 and 151 of the Rules of the Zagreb Stock Exchange, we hereby inform you of the following:
On 8 February 2010 PBZ CROATIA OSIGURANJE d.d. for managing mandatory pension fund has traded on behalf and on the account of PBZ CROATIA OSIGURANJE mandatory pension fund with the commercial notes of PODRAVKA d.d. as follows:
Purchase:
|
|
ISIN |
PRICE |
AMOUNT |
|
2nd installment |
HRPODRM106A5 |
91.638 %
|
HRK 13,000,000.00 |
Sales:
|
|
ISIN |
PRICE |
AMOUNT |
|
1st installment |
HRPODRM006A7
|
99.975 % |
EUR 1,650,000.00 |
